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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
+8.44%
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
$3.15B
AUM Growth
+$171M
Cap. Flow
-$50.7M
Cap. Flow %
-1.61%
Top 10 Hldgs %
39.38%
Holding
234
New
3
Increased
16
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$69.5M
2
APO icon
Apollo Global Management
APO
+$21.5M
3
BB icon
BlackBerry
BB
+$7.83M
4
LUMN icon
Lumen
LUMN
+$5.06M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.86M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$20.2M
2
JEF icon
Jefferies Financial Group
JEF
+$15.3M
3
BAX icon
Baxter International
BAX
+$13.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$12.6M
5
ABT icon
Abbott
ABT
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Healthcare 16.47%
3 Technology 12.09%
4 Communication Services 10.94%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$646B
$1.48M 0.05%
9,900
-336
-3% -$49.4K
GE icon
102
GE Aerospace
GE
$364B
$1.48M 0.05%
27,342
-5,306
-16% -$327K
YUM icon
103
Yum! Brands
YUM
$41.9B
$1.44M 0.05%
15,857
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$1.44M 0.05%
23,172
-375
-2% -$22.3K
D icon
105
Dominion Energy
D
$62B
$1.41M 0.04%
20,031
– –
WLY icon
106
John Wiley & Sons Class A
WLY
$2.83B
$1.34M 0.04%
22,102
– –
HON icon
107
Honeywell
HON
$76.4B
$1.33M 0.04%
8,869
– –
SUBC
108
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.29M 0.04%
87,800
– –
AMGN icon
109
Amgen
AMGN
$209B
$1.28M 0.04%
6,200
– –
V icon
110
Visa
V
$701B
$1.23M 0.04%
8,209
– –
CNI icon
111
Canadian National Railway
CNI
$78.5B
$1.16M 0.04%
12,883
-100
-0.8% -$8.73K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$1.14M 0.04%
10,081
-2,600
-21% -$298K
IEX icon
113
IDEX
IEX
$17B
$1.14M 0.04%
7,536
– –
CBSH icon
114
Commerce Bancshares
CBSH
$8.68B
$1.1M 0.03%
24,603
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$956B
$1.06M 0.03%
3,983
– –
AMZN icon
116
Amazon
AMZN
$2.44T
$1.02M 0.03%
10,200
-200
-2% -$18.8K
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1M 0.03%
30,271
– –
IDXX icon
118
Idexx Laboratories
IDXX
$44.9B
$981K 0.03%
3,930
-420
-10% -$102K
CMCSA icon
119
Comcast
CMCSA
$87.3B
$967K 0.03%
27,303
– –
CSCO icon
120
Cisco
CSCO
$443B
$949K 0.03%
19,500
– –
BRC icon
121
Brady Corp
BRC
$4.46B
$945K 0.03%
21,600
– –
RNR icon
122
RenaissanceRe
RNR
$13.8B
$940K 0.03%
7,035
– –
DE icon
123
Deere & Co
DE
$165B
$932K 0.03%
6,200
– –
NOV icon
124
NOV
NOV
$6.84B
$924K 0.03%
21,450
-800
-4% -$35.8K
CVS icon
125
CVS Health
CVS
$135B
$915K 0.03%
11,626
-100
-0.9% -$7.15K
3 4
5
6 7

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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
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Beck Mack & Oliver's Q3 2018 Portfolio in Review

As of Q3 2018, Beck Mack & Oliver held 234 positions worth $3.15B, up 5.7% from $2.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Beck Mack & Oliver opened 3 new positions and exited 4, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2018 buy was Teva Pharmaceuticals: 2,993,705 shares worth $64.5M.
  • Beck Mack & Oliver added most to Apollo Global Management in Q3 2018, an estimated $21.5M increase.
  • Beck Mack & Oliver's biggest Q3 2018 reduction was Merck, cutting an estimated $20.2M.
  • Beck Mack & Oliver fully exited JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q3 2018, selling an estimated $211K.
  • Beck Mack & Oliver's ten largest holdings make up 39% of its $3.15B portfolio in Q3 2018.
  • Beck Mack & Oliver opened 3 new positions and closed 4 in Q3 2018.
  • Beck Mack & Oliver's portfolio value rose 5.7% quarter-over-quarter to $3.15B.

Based on Beck Mack & Oliver's 13F filing for Q3 2018, filed 29 Oct 2018.