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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
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

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 Pharmaceuticals
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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.9B
$454K 0.02%
6,034
– –
FAST icon
152
Fastenal
FAST
$57.1B
$450K 0.02%
28,000
– –
ALL icon
153
Allstate
ALL
$65.9B
$447K 0.02%
4,748
– –
SUBC
154
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$437K 0.02%
35,204
-15,250
-30% -$189K
ROG icon
155
Rogers Corp
ROG
$2.24B
$397K 0.01%
2,500
– –
LMT icon
156
Lockheed Martin
LMT
$130B
$385K 0.01%
1,283
-250
-16% -$73.3K
GIS icon
157
General Mills
GIS
$22.2B
$382K 0.01%
7,375
-3,750
-34% -$170K
TMO icon
158
Thermo Fisher Scientific
TMO
$230B
$379K 0.01%
1,385
-640
-32% -$159K
TRV icon
159
Travelers Companies
TRV
$77.2B
$379K 0.01%
2,765
– –
ANAT
160
DELISTED
American National Group, Inc. Common Stock
ANAT
$362K 0.01%
3,000
– –
NOV icon
161
NOV
NOV
$7.48B
$352K 0.01%
13,200
-700
-5% -$19.9K
PARA
162
DELISTED
Paramount Global Class B
PARA
$344K 0.01%
+7,236
New +$353K
PAYX icon
163
Paychex
PAYX
$45.2B
$325K 0.01%
4,047
– –
VNO icon
164
Vornado Realty Trust
VNO
$7.13B
$315K 0.01%
4,670
-834
-15% -$55.9K
MDLZ icon
165
Mondelez International
MDLZ
$79.6B
$310K 0.01%
6,205
-1,225
-16% -$56.2K
SO icon
166
Southern Company
SO
$102B
$305K 0.01%
5,900
-6,300
-52% -$309K
BP icon
167
BP
BP
$109B
$291K 0.01%
6,757
-99
-1% -$4.06K
BIP icon
168
Brookfield Infrastructure Partners
BIP
$17.5B
$285K 0.01%
11,417
-2,073
-15% -$48.7K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$28B
$280K 0.01%
4,600
– –
HSY icon
170
Hershey
HSY
$36B
$276K 0.01%
2,400
– –
ARW icon
171
Arrow Electronics
ARW
$10.4B
$270K 0.01%
3,500
– –
EOG icon
172
EOG Resources
EOG
$75.2B
$263K 0.01%
2,760
– –
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.56B
$260K 0.01%
10,734
– –
BAC icon
174
Bank of America
BAC
$436B
$257K 0.01%
+9,300
New +$263K
BDX icon
175
Becton Dickinson
BDX
$51.6B
$252K 0.01%
1,035
– –
5 6
7
8 9

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
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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.