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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
-15.9%
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
$2.49B
AUM Growth
-$656M
Cap. Flow
-$84.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
39.14%
Holding
242
New
12
Increased
27
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.1M
3
WAT icon
Waters Corp
WAT
+$6.41M
4
EPD icon
Enterprise Products Partners
EPD
+$3.16M
5
LH icon
Labcorp
LH
+$3.14M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$30.5M
2
SLB icon
SLB Ltd
SLB
+$24.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$12.9M
4
QCOM icon
Qualcomm
QCOM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Healthcare 18.3%
3 Technology 12.11%
4 Communication Services 10.64%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$4.89B
$415K 0.02%
5,761
– –
HES
152
DELISTED
Hess
HES
$405K 0.02%
10,000
– –
LMT icon
153
Lockheed Martin
LMT
$131B
$401K 0.02%
1,533
– –
ALL icon
154
Allstate
ALL
$70.6B
$392K 0.02%
4,748
– –
ANAT
155
DELISTED
American National Group, Inc. Common Stock
ANAT
$382K 0.02%
3,000
– –
PCMI
156
DELISTED
PCM, Inc
PCMI
$369K 0.01%
20,950
-2,000
-9% -$36.4K
FAST icon
157
Fastenal
FAST
$54.8B
$366K 0.01%
28,000
– –
NOV icon
158
NOV
NOV
$6.84B
$357K 0.01%
13,900
-7,550
-35% -$261K
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.1B
$350K 0.01%
2,525
– –
VNO icon
160
Vornado Realty Trust
VNO
$7.65B
$341K 0.01%
5,504
– –
TRV icon
161
Travelers Companies
TRV
$81.1B
$331K 0.01%
2,765
– –
K
162
DELISTED
Kellanova
K
$319K 0.01%
5,964
– –
FITB
163
Fifth Third Bancorp
FITB
$51.3B
$318K 0.01%
13,500
– –
MSI icon
164
Motorola Solutions
MSI
$72.1B
$310K 0.01%
2,693
-164
-6% -$20.4K
MDLZ icon
165
Mondelez International
MDLZ
$83.4B
$297K 0.01%
7,430
-207
-3% -$8.82K
BIP icon
166
Brookfield Infrastructure Partners
BIP
$19.6B
$277K 0.01%
13,490
-58
-0.4% -$1.32K
EWY icon
167
iShares MSCI South Korea ETF
EWY
$20.1B
$271K 0.01%
4,600
– –
MA icon
168
Mastercard
MA
$498B
$269K 0.01%
1,427
-202
-12% -$40.1K
PAYX icon
169
Paychex
PAYX
$43.4B
$264K 0.01%
4,047
– –
HSY icon
170
Hershey
HSY
$37.3B
$257K 0.01%
2,400
– –
BP icon
171
BP
BP
$112B
$252K 0.01%
6,856
-181
-3% -$7.23K
ROG icon
172
Rogers Corp
ROG
$2.08B
$248K 0.01%
2,500
– –
HPQ icon
173
HP
HPQ
$26B
$246K 0.01%
12,000
– –
TD icon
174
Toronto Dominion Bank
TD
$193B
$244K 0.01%
4,900
+900
+23% +$49.3K
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$244K 0.01%
258
-9
-3% -$9.46K
5 6
7
8 9

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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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q4 2018 Portfolio in Review

As of Q4 2018, Beck Mack & Oliver held 242 positions worth $2.49B, down 21% from $3.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beck Mack & Oliver withdrew a net $84.6M in Q4 2018, closing 17 positions and reducing 100 holdings. Its most notable exit was McDermott International, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beck Mack & Oliver opened a new position in Sherwin-Williams worth $26.3M.

  • Beck Mack & Oliver's largest Q4 2018 buy was Sherwin-Williams: 200,220 shares worth $26.3M.
  • Beck Mack & Oliver added most to Teva Pharmaceuticals in Q4 2018, an estimated $10.1M increase.
  • Beck Mack & Oliver's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $24.4M.
  • Beck Mack & Oliver fully exited McDermott International in Q4 2018, selling an estimated $30.5M.
  • Beck Mack & Oliver's ten largest holdings make up 39% of its $2.49B portfolio in Q4 2018.
  • Beck Mack & Oliver opened 12 new positions and closed 17 in Q4 2018.
  • Beck Mack & Oliver's portfolio value fell 21% quarter-over-quarter to $2.49B.

Based on Beck Mack & Oliver's 13F filing for Q4 2018, filed 4 Feb 2019.