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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
IDXX icon
126
Idexx Laboratories
IDXX
$44.9B
$666K 0.02%
2,450
– –
EMR icon
127
Emerson Electric
EMR
$81.6B
$653K 0.02%
9,771
+401
+4% +$25.2K
JPM.PRC icon
128
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$641K 0.02%
22,762
+2,140
+10% +$59.3K
CVS icon
129
CVS Health
CVS
$135B
$629K 0.02%
9,977
– –
GLW icon
130
Corning
GLW
$107B
$625K 0.02%
21,905
– –
FLS icon
131
Flowserve
FLS
$8.94B
$624K 0.02%
13,362
– –
TSCO icon
132
Tractor Supply
TSCO
$16.3B
$620K 0.02%
34,255
– –
HES
133
DELISTED
Hess
HES
$605K 0.02%
10,000
– –
LBRDK icon
134
Liberty Broadband Class C
LBRDK
$4.89B
$603K 0.02%
5,761
– –
UNH icon
135
UnitedHealth
UNH
$382B
$580K 0.02%
2,668
-35
-1% -$8.45K
MO icon
136
Altria Group
MO
$125B
$558K 0.02%
13,653
-3,966
-23% -$182K
GE icon
137
GE Aerospace
GE
$364B
$557K 0.02%
12,501
-1,581
-11% -$74.3K
TMM
138
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$528K 0.02%
310,860
-200
-0.1% -$340
CL icon
139
Colgate-Palmolive
CL
$74.8B
$519K 0.02%
7,059
-2,200
-24% -$160K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.7B
$507K 0.02%
21,500
– –
FTV icon
141
Fortive
FTV
$18.2B
$503K 0.02%
11,627
-793
-6% -$36.5K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$489K 0.02%
7,500
-7,500
-50% -$483K
FAST icon
143
Fastenal
FAST
$54.8B
$457K 0.02%
28,000
– –
IRM icon
144
Iron Mountain
IRM
$35.9B
$457K 0.02%
14,124
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.02%
7,907
-406
-5% -$21.8K
PM icon
146
Philip Morris
PM
$309B
$433K 0.02%
5,707
-443
-7% -$35.1K
NVS icon
147
Novartis
NVS
$302B
$431K 0.02%
4,959
+109
+2% +$9.79K
LMT icon
148
Lockheed Martin
LMT
$131B
$407K 0.01%
1,043
-15
-1% -$5.64K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$403K 0.01%
1,385
– –
HSY icon
150
Hershey
HSY
$37.3B
$372K 0.01%
2,400
– –
4 5
6
7 8

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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.