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Beck Mack & Oliver

Beck Mack & Oliver Portfolio holdings

AUM $5.13B Turnover 10.53%
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$2.8B
AUM Growth
+$303M
Cap. Flow
-$2.43M
Cap. Flow %
-0.09%
Top 10 Hldgs %
39.02%
Holding
238
New
13
Increased
24
Reduced
115
Closed
13
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$16.1M
3
WAB icon
Wabtec
WAB
+$12.8M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$12.7M
2
DOV icon
Dover
DOV
+$7.69M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.17M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.59M
5
ABT icon
Abbott
ABT
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Healthcare 18.76%
3 Technology 12.79%
4 Communication Services 10.56%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
76
Illinois Tool Works
ITW
$77.5B
$2.5M 0.09%
17,380
– –
2013 Q2
23 quarters
FLR icon
77
Fluor
FLR
$6.28B
$2.42M 0.09%
65,635
-2,055
-3% -$75.1K
2013 Q2
23 quarters
SJT icon
78
San Juan Basin Royalty Trust
SJT
$198M
$2.4M 0.09%
447,721
-48,600
-10% -$243K
2013 Q2
23 quarters
LIN icon
79
Linde
LIN
$230B
$2.32M 0.08%
13,170
-1,524
-10% -$253K
2018 Q4
1 quarter
BNY icon
80
Bank of New York Mellon
BNY
$97.2B
$2.28M 0.08%
45,146
– –
2013 Q2
23 quarters
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.23M 0.08%
7,880
-1,297
-14% -$352K
2013 Q2
23 quarters
DHR icon
82
Danaher
DHR
$161B
$2.04M 0.07%
17,399
-1,651
-9% -$169K
2013 Q2
23 quarters
GL icon
83
Globe Life
GL
$13B
$2.01M 0.07%
24,500
– –
2013 Q2
23 quarters
NEE icon
84
NextEra Energy
NEE
$166B
$1.87M 0.07%
38,688
– –
2013 Q2
23 quarters
PGR icon
85
Progressive
PGR
$127B
$1.86M 0.07%
25,796
– –
2013 Q2
23 quarters
KMI icon
86
Kinder Morgan
KMI
$76.2B
$1.85M 0.07%
92,259
+930
+1% +$17.4K
2017 Q3
6 quarters
WFC icon
87
Wells Fargo
WFC
$252B
$1.77M 0.06%
36,647
-2,895
-7% -$142K
2013 Q2
23 quarters
NDSN icon
88
Nordson
NDSN
$18B
$1.67M 0.06%
12,600
– –
2013 Q2
23 quarters
DIS icon
89
Walt Disney
DIS
$191B
$1.63M 0.06%
14,682
-574
-4% -$64.2K
2013 Q2
23 quarters
TV icon
90
Televisa
TV
$1.3B
$1.6M 0.06%
144,900
-52,481
-27% -$623K
2013 Q2
23 quarters
OVV icon
91
Ovintiv
OVV
$19.2B
$1.59M 0.06%
43,868
-3,560
-8% -$122K
2013 Q2
23 quarters
YUM icon
92
Yum! Brands
YUM
$41.1B
$1.58M 0.06%
15,857
– –
2017 Q4
5 quarters
IBM icon
93
IBM
IBM
$219B
$1.55M 0.06%
11,520
-294
-2% -$37.5K
2013 Q2
23 quarters
V icon
94
Visa
V
$756B
$1.55M 0.06%
9,899
+2,690
+37% +$388K
2013 Q2
23 quarters
D icon
95
Dominion Energy
D
$55.9B
$1.54M 0.05%
20,031
-772
-4% -$56.4K
2013 Q2
23 quarters
T icon
96
AT&T
T
$161B
$1.49M 0.05%
62,936
-153
-0.2% -$3.52K
2013 Q2
23 quarters
AMZN icon
97
Amazon
AMZN
$2.7T
$1.49M 0.05%
16,700
-5,700
-25% -$474K
2014 Q1
20 quarters
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.9B
$1.39M 0.05%
21,500
-401
-2% -$25.3K
2018 Q4
1 quarter
MO icon
99
Altria Group
MO
$125B
$1.37M 0.05%
23,835
-4,154
-15% -$212K
2013 Q2
23 quarters
HELE icon
100
Helen of Troy
HELE
$678M
$1.34M 0.05%
11,542
– –
2013 Q2
23 quarters
2 3
4
5 6

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Beck Mack & Oliver's Q1 2019 Portfolio in Review

As of Q1 2019, Beck Mack & Oliver held 238 positions worth $2.8B, up 12% from $2.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beck Mack & Oliver's Q1 2019 filing shows 13 new, 24 increased, 115 reduced and 13 closed positions. Its largest new stake was Advanced Drainage Systems: 730,425 shares worth $18.8M. The largest sale was Markel Group, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q1 2019 buy was Advanced Drainage Systems: 730,425 shares worth $18.8M.
  • Beck Mack & Oliver added most to Sherwin-Williams in Q1 2019, an estimated $16.1M increase.
  • Beck Mack & Oliver's biggest Q1 2019 reduction was Markel Group, cutting an estimated $12.7M.
  • Beck Mack & Oliver fully exited PCM, Inc in Q1 2019, selling an estimated $369K.
  • Beck Mack & Oliver's ten largest holdings make up 39% of its $2.8B portfolio in Q1 2019.
  • Beck Mack & Oliver opened 13 new positions and closed 13 in Q1 2019.
  • Beck Mack & Oliver's portfolio value rose 12% quarter-over-quarter to $2.8B.

Based on Beck Mack & Oliver's 13F filing for Q1 2019, filed 2 May 2019.