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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$2.85B
AUM Growth
+$49.7M
Cap. Flow
-$75.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.46%
Holding
236
New
11
Increased
27
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$11.8M
2
CACC icon
Credit Acceptance
CACC
+$5.56M
3
RDNT icon
RadNet
RDNT
+$4.84M
4
EPD icon
Enterprise Products Partners
EPD
+$3.54M
5
WAB icon
Wabtec
WAB
+$2.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$28.9M
2
QCOM icon
Qualcomm
QCOM
+$10M
3
DOV icon
Dover
DOV
+$6.22M
4
ABT icon
Abbott
ABT
+$3.3M
5
BX icon
Blackstone
BX
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 30.92%
2 Healthcare 16.7%
3 Technology 13.21%
4 Communication Services 10.46%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$213B
$2.34M 0.08%
11,670
-1,500
-11% -$281K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.31M 0.08%
7,880
– –
DHR icon
78
Danaher
DHR
$147B
$2.21M 0.08%
17,399
– –
GL icon
79
Globe Life
GL
$13.3B
$2.19M 0.08%
24,500
– –
DIS icon
80
Walt Disney
DIS
$184B
$2.08M 0.07%
14,866
+184
+1% +$24.4K
PGR icon
81
Progressive
PGR
$129B
$2.06M 0.07%
25,796
– –
KMI icon
82
Kinder Morgan
KMI
$68.5B
$2.05M 0.07%
98,154
+5,895
+6% +$119K
BA icon
83
Boeing
BA
$166B
$1.78M 0.06%
4,903
-3,300
-40% -$1.2M
NDSN icon
84
Nordson
NDSN
$17.2B
$1.78M 0.06%
12,600
– –
YUM icon
85
Yum! Brands
YUM
$38.4B
$1.77M 0.06%
15,957
+100
+0.6% +$10.4K
V icon
86
Visa
V
$701B
$1.75M 0.06%
10,114
+215
+2% +$35.2K
WFC icon
87
Wells Fargo
WFC
$271B
$1.66M 0.06%
35,076
-1,571
-4% -$73.5K
D icon
88
Dominion Energy
D
$56.2B
$1.55M 0.05%
20,031
– –
HELE icon
89
Helen of Troy
HELE
$628M
$1.51M 0.05%
11,542
– –
IBM icon
90
IBM
IBM
$234B
$1.46M 0.05%
11,101
-419
-4% -$55K
T icon
91
AT&T
T
$183B
$1.46M 0.05%
57,640
-5,296
-8% -$127K
NEE icon
92
NextEra Energy
NEE
$169B
$1.45M 0.05%
28,288
-10,400
-27% -$512K
IEX icon
93
IDEX
IEX
$16.4B
$1.3M 0.05%
7,536
– –
CMCSA icon
94
Comcast
CMCSA
$86.7B
$1.25M 0.04%
29,453
+870
+3% +$36.7K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$837B
$1.24M 0.04%
4,217
– –
RNR icon
96
RenaissanceRe
RNR
$13.7B
$1.23M 0.04%
6,885
– –
KKR icon
97
KKR & Co
KKR
$89.8B
$1.15M 0.04%
45,350
– –
OVV icon
98
Ovintiv
OVV
$18.5B
$1.13M 0.04%
43,868
– –
GLD icon
99
SPDR Gold Trust
GLD
$145B
$1.12M 0.04%
8,434
-900
-10% -$111K
TV icon
100
Televisa
TV
$1.19B
$1.11M 0.04%
131,900
-13,000
-9% -$127K
2 3
4
5 6

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
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Beck Mack & Oliver's Q2 2019 Portfolio in Review

As of Q2 2019, Beck Mack & Oliver held 236 positions worth $2.85B, up 1.8% from $2.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beck Mack & Oliver's Q2 2019 filing shows 11 new, 27 increased, 106 reduced and 12 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 31,150 shares worth $851K. The largest sale was Teva Pharmaceuticals, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q2 2019 buy was Focus Financial Partners Inc. Class A: 31,150 shares worth $851K.
  • Beck Mack & Oliver added most to Lumen in Q2 2019, an estimated $11.8M increase.
  • Beck Mack & Oliver's biggest Q2 2019 reduction was Teva Pharmaceuticals, cutting an estimated $28.9M.
  • Beck Mack & Oliver fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $656K.
  • Beck Mack & Oliver's ten largest holdings make up 41% of its $2.85B portfolio in Q2 2019.
  • Beck Mack & Oliver opened 11 new positions and closed 12 in Q2 2019.
  • Beck Mack & Oliver's portfolio value rose 1.8% quarter-over-quarter to $2.85B.

Based on Beck Mack & Oliver's 13F filing for Q2 2019, filed 13 Aug 2019.