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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
+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

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 Pharmaceuticals
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$898B
$1.2M 0.04%
4,217
-1,300
-24% -$355K
HON icon
102
Honeywell
HON
$68.9B
$1.16M 0.04%
7,745
– –
IEX icon
103
IDEX
IEX
$17B
$1.14M 0.04%
7,536
– –
CMCSA icon
104
Comcast
CMCSA
$96B
$1.14M 0.04%
28,583
+1,280
+5% +$48.2K
GLD icon
105
SPDR Gold Trust
GLD
$149B
$1.14M 0.04%
9,334
-839
-8% -$103K
KKR icon
106
KKR & Co
KKR
$97.6B
$1.06M 0.04%
45,350
+8,600
+23% +$196K
EW icon
107
Edwards Lifesciences
EW
$52B
$1.04M 0.04%
16,320
+1,200
+8% +$68.5K
AMGN icon
108
Amgen
AMGN
$234B
$1.03M 0.04%
5,400
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.04%
3,880
-103
-3% -$25.7K
BRC icon
110
Brady Corp
BRC
$4.39B
$1M 0.04%
21,600
– –
CNI icon
111
Canadian National Railway
CNI
$76.2B
$1M 0.04%
11,183
-1,700
-13% -$143K
BMY icon
112
Bristol-Myers Squibb
BMY
$136B
$996K 0.04%
20,872
-2,000
-9% -$99.6K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$994K 0.04%
23,392
-184
-0.8% -$7.58K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$993K 0.04%
6,865
-2,550
-27% -$356K
DE icon
115
Deere & Co
DE
$170B
$991K 0.04%
6,200
– –
RNR icon
116
RenaissanceRe
RNR
$13.7B
$988K 0.04%
6,885
– –
CBSH icon
117
Commerce Bancshares
CBSH
$8.32B
$983K 0.04%
23,817
-782
-3% -$33.5K
PEG icon
118
Public Service Enterprise Group
PEG
$36.5B
$974K 0.03%
16,400
– –
CSCO icon
119
Cisco
CSCO
$433B
$972K 0.03%
18,000
-1,500
-8% -$72.9K
DVN icon
120
Devon Energy
DVN
$52.1B
$929K 0.03%
29,425
-8,075
-22% -$226K
WLY icon
121
John Wiley & Sons Class A
WLY
$2.73B
$896K 0.03%
20,252
-1,384
-6% -$67.9K
BSX icon
122
Boston Scientific
BSX
$67.9B
$887K 0.03%
23,100
– –
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$882K 0.03%
30,271
– –
CSL icon
124
Carlisle Companies
CSL
$14.2B
$822K 0.03%
6,700
– –
NVS icon
125
Novartis
NVS
$292B
$822K 0.03%
9,542
– –
3 4
5
6 7

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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
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KACA
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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.