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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
-1.9%
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
$2.97B
AUM Growth
-$78M
Cap. Flow
-$2.59M
Cap. Flow %
-0.09%
Top 10 Hldgs %
36%
Holding
243
New
7
Increased
34
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$23.7M
2
NTR icon
Nutrien
NTR
+$12.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.4M
4
EPD icon
Enterprise Products Partners
EPD
+$9.58M
5
RDNT icon
RadNet
RDNT
+$3.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$12.6M
2
CACC icon
Credit Acceptance
CACC
+$11.3M
3
DVN icon
Devon Energy
DVN
+$7.24M
4
FLR icon
Fluor
FLR
+$6.53M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Healthcare 15.76%
3 Technology 11.06%
4 Energy 10.78%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$646B
$1.46M 0.05%
10,727
-864
-7% -$121K
KMI icon
102
Kinder Morgan
KMI
$70.9B
$1.41M 0.05%
93,476
-11,630
-11% -$201K
YUM icon
103
Yum! Brands
YUM
$41.9B
$1.35M 0.05%
15,857
– –
D icon
104
Dominion Energy
D
$62B
$1.34M 0.05%
19,915
-200
-1% -$14.8K
SUBC
105
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.13M 0.04%
87,800
-500
-0.6% -$6.42K
NEE icon
106
NextEra Energy
NEE
$184B
$1.11M 0.04%
27,088
-280
-1% -$10.8K
IEX icon
107
IDEX
IEX
$17B
$1.07M 0.04%
7,536
– –
HON icon
108
Honeywell
HON
$76.4B
$1.06M 0.04%
8,136
– –
AMGN icon
109
Amgen
AMGN
$209B
$1.06M 0.04%
6,200
– –
DE icon
110
Deere & Co
DE
$165B
$1.02M 0.03%
6,600
– –
HELE icon
111
Helen of Troy
HELE
$656M
$1M 0.03%
11,542
– –
CBSH icon
112
Commerce Bancshares
CBSH
$8.68B
$1M 0.03%
24,736
-8,584
-26% -$341K
V icon
113
Visa
V
$701B
$991K 0.03%
8,284
-1,800
-18% -$218K
DD icon
114
DuPont de Nemours
DD
$18.6B
$990K 0.03%
6,137
– –
RNR icon
115
RenaissanceRe
RNR
$13.8B
$981K 0.03%
7,085
-75
-1% -$9.74K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$956B
$964K 0.03%
3,983
– –
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$942K 0.03%
30,271
– –
CSCO icon
118
Cisco
CSCO
$443B
$935K 0.03%
21,800
+100
+0.5% +$4.24K
NOV icon
119
NOV
NOV
$6.84B
$935K 0.03%
25,400
-6,225
-20% -$228K
CMCSA icon
120
Comcast
CMCSA
$87.3B
$933K 0.03%
27,303
-150
-0.5% -$5.82K
IDXX icon
121
Idexx Laboratories
IDXX
$44.9B
$871K 0.03%
4,550
-300
-6% -$55.4K
CNI icon
122
Canadian National Railway
CNI
$78.5B
$870K 0.03%
11,900
– –
CVS icon
123
CVS Health
CVS
$135B
$827K 0.03%
13,296
– –
PEG icon
124
Public Service Enterprise Group
PEG
$38.7B
$824K 0.03%
16,400
– –
BRC icon
125
Brady Corp
BRC
$4.46B
$802K 0.03%
21,600
– –
3 4
5
6 7

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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
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PBA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q1 2018 Portfolio in Review

As of Q1 2018, Beck Mack & Oliver held 243 positions worth $2.97B, down 2.6% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beck Mack & Oliver's Q1 2018 filing shows 7 new, 34 increased, 91 reduced and 7 closed positions. Its largest new stake was Nutrien: 252,464 shares worth $11.9M. The largest sale was Potash Corp Of Saskatchewan, an estimated $12.6M.

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

  • Beck Mack & Oliver's largest Q1 2018 buy was Nutrien: 252,464 shares worth $11.9M.
  • Beck Mack & Oliver added most to Lumen in Q1 2018, an estimated $23.7M increase.
  • Beck Mack & Oliver's biggest Q1 2018 reduction was Credit Acceptance, cutting an estimated $11.3M.
  • Beck Mack & Oliver fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $12.6M.
  • Beck Mack & Oliver's ten largest holdings make up 36% of its $2.97B portfolio in Q1 2018.
  • Beck Mack & Oliver opened 7 new positions and closed 7 in Q1 2018.
  • Beck Mack & Oliver's portfolio value fell 2.6% quarter-over-quarter to $2.97B.

Based on Beck Mack & Oliver's 13F filing for Q1 2018, filed 25 Apr 2018.