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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
+8.9%
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
$3.03B
AUM Growth
+$187M
Cap. Flow
-$36.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.25%
Holding
227
New
13
Increased
20
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$20M
2
CACC icon
Credit Acceptance
CACC
+$5.03M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.83M
4
EPD icon
Enterprise Products Partners
EPD
+$4.42M
5
SPB icon
Spectrum Brands
SPB
+$3.69M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$8.98M
2
LUMN icon
Lumen
LUMN
+$7.82M
3
MSFT icon
Microsoft
MSFT
+$4.81M
4
GILD icon
Gilead Sciences
GILD
+$3.48M
5
AWI icon
Armstrong World Industries
AWI
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Healthcare 15.99%
3 Technology 12.78%
4 Communication Services 9.38%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
101
Brady Corp
BRC
$4.46B
$1.24M 0.04%
21,600
– –
YUM icon
102
Yum! Brands
YUM
$41.9B
$1.23M 0.04%
12,192
-3,765
-24% -$390K
EW icon
103
Edwards Lifesciences
EW
$49.4B
$1.18M 0.04%
15,120
– –
KKR icon
104
KKR & Co
KKR
$89.1B
$1.16M 0.04%
39,750
– –
CBSH icon
105
Commerce Bancshares
CBSH
$8.68B
$1.16M 0.04%
22,854
-909
-4% -$42.5K
CMCSA icon
106
Comcast
CMCSA
$87.3B
$1.14M 0.04%
25,389
-1,064
-4% -$47.4K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$1.12M 0.04%
7,834
– –
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.11M 0.04%
30,271
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$956B
$1.09M 0.04%
3,695
-150
-4% -$42.4K
CSL icon
110
Carlisle Companies
CSL
$13.5B
$1.08M 0.04%
6,700
– –
DE icon
111
Deere & Co
DE
$165B
$1.07M 0.04%
6,200
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.04M 0.03%
23,392
– –
CNI icon
113
Canadian National Railway
CNI
$78.5B
$1.01M 0.03%
11,183
– –
OVV icon
114
Ovintiv
OVV
$17B
$1M 0.03%
42,645
-1,103
-3% -$23.6K
BSX icon
115
Boston Scientific
BSX
$68.4B
$990K 0.03%
21,900
-1,200
-5% -$50.2K
PEG icon
116
Public Service Enterprise Group
PEG
$38.7B
$968K 0.03%
16,400
– –
MA icon
117
Mastercard
MA
$498B
$910K 0.03%
3,048
+11
+0.4% +$3.1K
WLY icon
118
John Wiley & Sons Class A
WLY
$2.83B
$891K 0.03%
18,373
-1,249
-6% -$58.1K
CSCO icon
119
Cisco
CSCO
$443B
$873K 0.03%
18,200
-400
-2% -$18.6K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$646B
$864K 0.03%
5,281
-240
-4% -$37.6K
BNY
121
Bank of New York Mellon
BNY
$103B
$806K 0.03%
16,013
– –
UNH icon
122
UnitedHealth
UNH
$382B
$784K 0.03%
2,668
– –
MCD icon
123
McDonald's
MCD
$193B
$752K 0.02%
3,804
-267
-7% -$53K
CHCO icon
124
City Holding Co
CHCO
$2.05B
$751K 0.02%
9,159
– –
ADP icon
125
Automatic Data Processing
ADP
$109B
$742K 0.02%
4,351
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Beck Mack & Oliver held 227 positions worth $3.03B, up 6.6% from $2.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Mack & Oliver's Q4 2019 filing shows 13 new, 20 increased, 107 reduced and 9 closed positions. Its largest new stake was Spectrum Brands: 65,201 shares worth $4.19M. The largest sale was Matador Resources, an estimated $8.98M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q4 2019 buy was Spectrum Brands: 65,201 shares worth $4.19M.
  • Beck Mack & Oliver added most to Charles Schwab in Q4 2019, an estimated $20M increase.
  • Beck Mack & Oliver's biggest Q4 2019 reduction was Matador Resources, cutting an estimated $8.98M.
  • Beck Mack & Oliver fully exited Celgene Corp in Q4 2019, selling an estimated $679K.
  • Beck Mack & Oliver's ten largest holdings make up 42% of its $3.03B portfolio in Q4 2019.
  • Beck Mack & Oliver opened 13 new positions and closed 9 in Q4 2019.
  • Beck Mack & Oliver's portfolio value rose 6.6% quarter-over-quarter to $3.03B.

Based on Beck Mack & Oliver's 13F filing for Q4 2019, filed 7 Feb 2020.