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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
EW icon
101
Edwards Lifesciences
EW
$49.4B
$1.11M 0.04%
15,120
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$1.09M 0.04%
7,834
-600
-7% -$83.4K
KKR icon
103
KKR & Co
KKR
$89.1B
$1.07M 0.04%
39,750
-5,600
-12% -$148K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$956B
$1.05M 0.04%
3,845
-35
-0.9% -$9.5K
DE icon
105
Deere & Co
DE
$165B
$1.05M 0.04%
6,200
– –
AMGN icon
106
Amgen
AMGN
$209B
$1.04M 0.04%
5,380
-20
-0.4% -$3.84K
CBSH icon
107
Commerce Bancshares
CBSH
$8.68B
$1.02M 0.04%
23,763
-54
-0.2% -$2.25K
PEG icon
108
Public Service Enterprise Group
PEG
$38.7B
$1.02M 0.04%
16,400
– –
OVV icon
109
Ovintiv
OVV
$17B
$1.01M 0.04%
43,748
-120
-0.3% -$2.75K
CNI icon
110
Canadian National Railway
CNI
$78.5B
$1M 0.04%
11,183
– –
CSL icon
111
Carlisle Companies
CSL
$13.5B
$975K 0.03%
6,700
– –
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$967K 0.03%
30,271
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$942K 0.03%
23,392
– –
BSX icon
114
Boston Scientific
BSX
$68.4B
$940K 0.03%
23,100
– –
CSCO icon
115
Cisco
CSCO
$443B
$919K 0.03%
18,600
+600
+3% +$31.2K
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$890K 0.03%
17,541
-1,133
-6% -$53.2K
MCD icon
117
McDonald's
MCD
$193B
$874K 0.03%
4,071
+80
+2% +$17.2K
WLY icon
118
John Wiley & Sons Class A
WLY
$2.83B
$862K 0.03%
19,622
-200
-1% -$8.92K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$646B
$834K 0.03%
5,521
-850
-13% -$128K
MA icon
120
Mastercard
MA
$498B
$825K 0.03%
3,037
-100
-3% -$27.6K
BNY
121
Bank of New York Mellon
BNY
$103B
$724K 0.03%
16,013
-6,515
-29% -$290K
SJT
122
San Juan Basin Royalty Trust
SJT
$119M
$705K 0.02%
233,410
-21,390
-8% -$61.6K
ADP icon
123
Automatic Data Processing
ADP
$109B
$702K 0.02%
4,351
– –
CHCO icon
124
City Holding Co
CHCO
$2.05B
$698K 0.02%
9,159
– –
CELG
125
DELISTED
Celgene Corp
CELG
$679K 0.02%
6,837
– –
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
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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.