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Beck Mack & Oliver

Beck Mack & Oliver Portfolio holdings

AUM $5.13B Turnover 10.53%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3 years

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 Pharmaceutical Industries Limited
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 Held Since
MCD icon
126
McDonald's
MCD
$172B
$814K 0.03%
4,288
-112
-3% -$20.3K
2013 Q2
23 quarters
MA icon
127
Mastercard
MA
$541B
$807K 0.03%
3,427
+2,000
+140% +$430K
2017 Q3
6 quarters
CHCO icon
128
City Holding Co
CHCO
$1.99B
$751K 0.03%
9,859
-1
-0% -$74
2013 Q2
23 quarters
GLW icon
129
Corning
GLW
$114B
$725K 0.03%
21,905
– –
2013 Q2
23 quarters
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$721K 0.03%
14,525
-165,151
-92% -$7.17M
2015 Q1
16 quarters
ADP icon
131
Automatic Data Processing
ADP
$114B
$695K 0.02%
4,351
– –
2013 Q2
23 quarters
UNH icon
132
UnitedHealth
UNH
$360B
$685K 0.02%
2,772
-5
-0.2% -$1.28K
2013 Q3
22 quarters
CELG
133
DELISTED
Celgene Corp
CELG
$677K 0.02%
7,177
-60
-0.8% -$5.25K
2013 Q2
23 quarters
PM icon
134
Philip Morris
PM
$320B
$676K 0.02%
7,650
-18,822
-71% -$1.52M
2013 Q2
23 quarters
TSCO icon
135
Tractor Supply
TSCO
$17.3B
$670K 0.02%
34,255
– –
2013 Q2
23 quarters
HCA icon
136
HCA Healthcare
HCA
$99.3B
$659K 0.02%
+5,055
New +$679K
2019 Q1
0 quarters
FTV icon
137
Fortive
FTV
$17.5B
$657K 0.02%
12,420
– –
2016 Q3
10 quarters
UN icon
138
DELISTED
Unilever NV New York Registry Shares
UN
$656K 0.02%
11,250
– –
2013 Q2
23 quarters
EMR icon
139
Emerson Electric
EMR
$90.1B
$642K 0.02%
9,370
– –
2013 Q2
23 quarters
CVS icon
140
CVS Health
CVS
$118B
$641K 0.02%
11,877
– –
2013 Q2
23 quarters
GE icon
141
GE Aerospace
GE
$326B
$618K 0.02%
12,417
-1,426
-10% -$67.1K
2013 Q2
23 quarters
FLS icon
142
Flowserve
FLS
$8.96B
$603K 0.02%
13,362
– –
2013 Q2
23 quarters
HES icon
143
DELISTED
Hess
HES
$602K 0.02%
10,000
– –
2013 Q2
23 quarters
DD icon
144
DuPont de Nemours
DD
$17.6B
$571K 0.02%
4,231
-1,351
-24% -$187K
2017 Q3
6 quarters
IDXX icon
145
Idexx Laboratories
IDXX
$44.1B
$548K 0.02%
2,450
-1,280
-34% -$264K
2016 Q1
12 quarters
TMM
146
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$538K 0.02%
311,060
-10,640
-3% -$18.4K
2013 Q2
23 quarters
LBRDK icon
147
DELISTED
Liberty Broadband Class C
LBRDK
$529K 0.02%
5,761
– –
2014 Q4
17 quarters
WBA icon
148
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.02%
8,313
-200
-2% -$13.7K
2013 Q2
23 quarters
IRM icon
149
Iron Mountain
IRM
$33.5B
$501K 0.02%
14,124
– –
2013 Q2
23 quarters
SCHH icon
150
Schwab US REIT ETF
SCHH
$10.9B
$478K 0.02%
21,500
-278
-1% -$5.9K
2018 Q4
1 quarter
4 5
6
7 8

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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.