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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$2.84B
AUM Growth
-$6.57M
Cap. Flow
-$50.4M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.08%
Holding
228
New
4
Increased
30
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$32.2M
2
SCHW
Charles Schwab
SCHW
+$20.4M
3
WMS icon
Advanced Drainage Systems
WMS
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.95M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$693K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.6M
2
AWI icon
Armstrong World Industries
AWI
+$5.26M
3
DOV icon
Dover
DOV
+$4.33M
4
BX icon
Blackstone
BX
+$3.9M
5
MKL icon
Markel Group
MKL
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 33.64%
2 Healthcare 16.1%
3 Technology 12.71%
4 Communication Services 9.65%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.1B
$2.36M 0.08%
3,353
-220
-6% -$162K
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.59B
$2.28M 0.08%
92,213
-2,800
-3% -$74.7K
LIN icon
78
Linde
LIN
$236B
$2.23M 0.08%
11,520
-150
-1% -$29.1K
DHR icon
79
Danaher
DHR
$138B
$2.14M 0.08%
16,694
-705
-4% -$88.3K
GL icon
80
Globe Life
GL
$14B
$2.02M 0.07%
21,125
-3,375
-14% -$306K
KMI icon
81
Kinder Morgan
KMI
$70.9B
$2.02M 0.07%
98,154
– –
BA icon
82
Boeing
BA
$169B
$2.02M 0.07%
5,303
+400
+8% +$143K
PGR icon
83
Progressive
PGR
$128B
$1.99M 0.07%
25,721
-75
-0.3% -$5.9K
DIS icon
84
Walt Disney
DIS
$171B
$1.94M 0.07%
14,880
+14
+0.1% +$1.94K
NDSN icon
85
Nordson
NDSN
$16.4B
$1.84M 0.06%
12,600
– –
HELE icon
86
Helen of Troy
HELE
$656M
$1.82M 0.06%
11,542
– –
YUM icon
87
Yum! Brands
YUM
$41.9B
$1.81M 0.06%
15,957
– –
WFC icon
88
Wells Fargo
WFC
$254B
$1.77M 0.06%
35,076
– –
V icon
89
Visa
V
$701B
$1.75M 0.06%
10,164
+50
+0.5% +$8.91K
T icon
90
AT&T
T
$164B
$1.65M 0.06%
57,640
– –
D icon
91
Dominion Energy
D
$62B
$1.61M 0.06%
19,931
-100
-0.5% -$7.73K
IBM icon
92
IBM
IBM
$213B
$1.54M 0.05%
11,101
– –
NEE icon
93
NextEra Energy
NEE
$184B
$1.42M 0.05%
24,288
-4,000
-14% -$216K
FOCS
94
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.41M 0.05%
59,315
+28,165
+90% +$693K
RNR icon
95
RenaissanceRe
RNR
$13.8B
$1.33M 0.05%
6,885
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$858B
$1.26M 0.04%
4,217
– –
TV icon
97
Televisa
TV
$1.49B
$1.25M 0.04%
127,400
-4,500
-3% -$40.7K
IEX icon
98
IDEX
IEX
$17B
$1.24M 0.04%
7,536
– –
CMCSA icon
99
Comcast
CMCSA
$87.3B
$1.19M 0.04%
26,453
-3,000
-10% -$133K
BRC icon
100
Brady Corp
BRC
$4.46B
$1.15M 0.04%
21,600
– –
2 3
4
5 6

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MCCA
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AC
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TPCW
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DGI
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JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q3 2019 Portfolio in Review

As of Q3 2019, Beck Mack & Oliver held 228 positions worth $2.84B, down 0.23% from $2.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Mack & Oliver's Q3 2019 filing shows 4 new, 30 increased, 103 reduced and 14 closed positions. Its largest new stake was Bank of America Depository Shares Series HH: 12,250 shares worth $337K. The largest sale was Microsoft, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2019 buy was Bank of America Depository Shares Series HH: 12,250 shares worth $337K.
  • Beck Mack & Oliver added most to Jefferies Financial Group in Q3 2019, an estimated $32.2M increase.
  • Beck Mack & Oliver's biggest Q3 2019 reduction was Microsoft, cutting an estimated $6.6M.
  • Beck Mack & Oliver fully exited Anadarko Petroleum in Q3 2019, selling an estimated $352K.
  • Beck Mack & Oliver's ten largest holdings make up 42% of its $2.84B portfolio in Q3 2019.
  • Beck Mack & Oliver opened 4 new positions and closed 14 in Q3 2019.
  • Beck Mack & Oliver's portfolio value fell 0.23% quarter-over-quarter to $2.84B.

Based on Beck Mack & Oliver's 13F filing for Q3 2019, filed 6 Nov 2019.