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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$2.98B
AUM Growth
+$6.75M
Cap. Flow
-$54.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.24%
Holding
241
New
5
Increased
36
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$36.8M
2
LUMN icon
Lumen
LUMN
+$10.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.44M
4
BB icon
BlackBerry
BB
+$6.09M
5
APO icon
Apollo Global Management
APO
+$2.42M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$31.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$28.7M
3
DOV icon
Dover
DOV
+$12.2M
4
ROP icon
Roper Technologies
ROP
+$3.1M
5
ABT icon
Abbott
ABT
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Healthcare 15.9%
3 Energy 11.17%
4 Technology 11.16%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
126
Brady Corp
BRC
$4.46B
$833K 0.03%
21,600
– –
UNH icon
127
UnitedHealth
UNH
$382B
$791K 0.03%
3,223
+742
+30% +$178K
BSX icon
128
Boston Scientific
BSX
$68.4B
$768K 0.03%
23,500
– –
CVS icon
129
CVS Health
CVS
$135B
$755K 0.03%
11,726
-1,570
-12% -$103K
MCD icon
130
McDonald's
MCD
$193B
$750K 0.03%
4,789
– –
CHCO icon
131
City Holding Co
CHCO
$2.05B
$742K 0.02%
9,861
– –
EW icon
132
Edwards Lifesciences
EW
$49.4B
$734K 0.02%
15,120
– –
CSL icon
133
Carlisle Companies
CSL
$13.5B
$726K 0.02%
6,700
– –
HES
134
DELISTED
Hess
HES
$669K 0.02%
10,000
– –
NVS icon
135
Novartis
NVS
$302B
$646K 0.02%
9,542
– –
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$627K 0.02%
11,250
– –
FTV icon
137
Fortive
FTV
$18.2B
$609K 0.02%
12,528
-57
-0.5% -$2.72K
GLW icon
138
Corning
GLW
$107B
$603K 0.02%
21,905
– –
ADP icon
139
Automatic Data Processing
ADP
$109B
$584K 0.02%
4,351
– –
CELG
140
DELISTED
Celgene Corp
CELG
$575K 0.02%
7,237
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.02%
9,488
– –
SO icon
142
Southern Company
SO
$108B
$565K 0.02%
12,200
– –
TSCO icon
143
Tractor Supply
TSCO
$16.3B
$541K 0.02%
35,360
– –
FLS icon
144
Flowserve
FLS
$8.94B
$540K 0.02%
13,362
– –
IRM icon
145
Iron Mountain
IRM
$35.9B
$520K 0.02%
14,843
-500
-3% -$16.9K
GIS icon
146
General Mills
GIS
$20.2B
$457K 0.02%
10,316
+566
+6% +$24.8K
LMT icon
147
Lockheed Martin
LMT
$131B
$453K 0.02%
1,533
+633
+70% +$204K
LBRDK icon
148
Liberty Broadband Class C
LBRDK
$4.89B
$436K 0.01%
5,761
– –
MKC icon
149
McCormick & Company Non-Voting
MKC
$14B
$434K 0.01%
7,484
-1,000
-12% -$52.5K
AGFS
150
DELISTED
AgroFresh Solutions Inc
AGFS
$434K 0.01%
61,850
– –
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Beck Mack & Oliver held 241 positions worth $2.98B, up 0.23% from $2.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Mack & Oliver's Q2 2018 filing shows 5 new, 36 increased, 99 reduced and 10 closed positions. Its largest new stake was McDermott International: 1,811,942 shares worth $35.6M. The largest sale was Jefferies Financial Group, an estimated $31.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Beck Mack & Oliver's largest Q2 2018 buy was McDermott International: 1,811,942 shares worth $35.6M.
  • Beck Mack & Oliver added most to Lumen in Q2 2018, an estimated $10.8M increase.
  • Beck Mack & Oliver's biggest Q2 2018 reduction was Jefferies Financial Group, cutting an estimated $31.3M.
  • Beck Mack & Oliver fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $28.7M.
  • Beck Mack & Oliver's ten largest holdings make up 37% of its $2.98B portfolio in Q2 2018.
  • Beck Mack & Oliver opened 5 new positions and closed 10 in Q2 2018.
  • Beck Mack & Oliver's portfolio value rose 0.23% quarter-over-quarter to $2.98B.

Based on Beck Mack & Oliver's 13F filing for Q2 2018, filed 25 Jul 2018.