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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
ARW icon
176
Arrow Electronics
ARW
$10.5B
$241K 0.01%
3,500
– –
EOG icon
177
EOG Resources
EOG
$77.7B
$241K 0.01%
2,760
– –
LSXMA
178
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$239K 0.01%
8,976
– –
PNC icon
179
PNC Financial Services
PNC
$99.1B
$234K 0.01%
2,000
– –
BDX icon
180
Becton Dickinson
BDX
$46.4B
$228K 0.01%
1,035
– –
LBTYK icon
181
Liberty Global Class C
LBTYK
$3.5B
$222K 0.01%
10,734
– –
APC
182
DELISTED
Anadarko Petroleum
APC
$219K 0.01%
4,986
– –
EXG icon
183
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$218K 0.01%
29,250
+1,250
+4% +$10.6K
VB icon
184
Vanguard Small-Cap ETF
VB
$78.9B
$216K 0.01%
1,637
– –
AVB icon
185
AvalonBay Communities
AVB
$27.5B
$215K 0.01%
1,237
– –
ACN icon
186
Accenture
ACN
$106B
$212K 0.01%
1,500
– –
CB icon
187
Chubb
CB
$140B
$212K 0.01%
1,639
– –
SCHW
188
Charles Schwab
SCHW
$182B
$212K 0.01%
5,098
– –
QVCGB
189
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$206K 0.01%
215
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$202K 0.01%
4,440
– –
WBS icon
191
Webster Financial
WBS
$12.3B
$202K 0.01%
4,091
– –
EVV
192
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$200K 0.01%
16,800
– –
AGFS
193
DELISTED
AgroFresh Solutions Inc
AGFS
$168K 0.01%
44,250
-17,600
-28% -$87.5K
HPE icon
194
Hewlett Packard
HPE
$58.8B
$159K 0.01%
12,000
– –
KEY icon
195
KeyCorp
KEY
$23.8B
$148K 0.01%
10,000
– –
TSQ icon
196
Townsquare Media
TSQ
$105M
$122K ﹤0.01%
30,000
-184,000
-86% -$1.18M
HBP
197
DELISTED
Huttig Building Products, Inc.
HBP
$115K ﹤0.01%
63,688
– –
ESTR
198
DELISTED
Estre Ambiental, Inc.
ESTR
$93K ﹤0.01%
65,200
-358,000
-85% -$1.37M
VRCA icon
199
Verrica Pharmaceuticals
VRCA
$89M
$82K ﹤0.01%
+1,000
New +$121K
PBT
200
Permian Basin Royalty Trust
PBT
$1.36B
$64K ﹤0.01%
10,900
-2,000
-16% -$14.1K
5 6 7
8
9

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MCCA
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
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DGI
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JSTA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.