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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
TD icon
176
Toronto Dominion Bank
TD
$193B
$233K 0.01%
4,000
– –
EWY icon
177
iShares MSCI South Korea ETF
EWY
$20.1B
$231K 0.01%
4,100
-150
-4% -$8.3K
EXG icon
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$230K 0.01%
28,000
-1,250
-4% -$10.2K
VB icon
179
Vanguard Small-Cap ETF
VB
$78.9B
$228K 0.01%
1,480
– –
HPQ icon
180
HP
HPQ
$26B
$227K 0.01%
12,000
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$219K 0.01%
4,380
-60
-1% -$2.99K
META icon
182
Meta Platforms (Facebook)
META
$1.49T
$218K 0.01%
1,225
+100
+9% +$19K
L icon
183
Loews
L
$24.5B
$216K 0.01%
4,200
– –
EVV
184
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$210K 0.01%
16,800
– –
FLR icon
185
Fluor
FLR
$6.54B
$208K 0.01%
10,875
-250
-2% -$5.97K
INTC icon
186
Intel
INTC
$413B
$206K 0.01%
+4,000
New +$197K
EOG icon
187
EOG Resources
EOG
$77.7B
$205K 0.01%
2,760
– –
TSQ icon
188
Townsquare Media
TSQ
$105M
$191K 0.01%
27,200
+800
+3% +$4.84K
GCVRZ
189
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$165K 0.01%
294,229
-300
-0.1% -$161
HPE icon
190
Hewlett Packard
HPE
$58.8B
$159K 0.01%
10,500
– –
VRCA icon
191
Verrica Pharmaceuticals
VRCA
$89M
$148K 0.01%
1,000
– –
FNM
192
DELISTED
FANNIE MAE
FNM
$132K ﹤0.01%
+34,675
New +$132K
AGFS
193
DELISTED
AgroFresh Solutions Inc
AGFS
$112K ﹤0.01%
42,750
– –
QVCGB
194
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$106K ﹤0.01%
215
– –
HBP
195
DELISTED
Huttig Building Products, Inc.
HBP
$105K ﹤0.01%
50,188
+500
+1% +$1.17K
ESTR
196
DELISTED
Estre Ambiental, Inc.
ESTR
$22K ﹤0.01%
45,950
-300
-0.6% -$230
ESTRW
197
DELISTED
Estre Ambiental, Inc
ESTRW
$10K ﹤0.01%
250,523
– –
AGFSW
198
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$5K ﹤0.01%
856,798
-8,505
-1% -$134
BDX icon
199
Becton Dickinson
BDX
$46.4B
– –
-1,035
Closed -$255K
BIP icon
200
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-11,417
Closed -$292K
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
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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.