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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
-1.9%
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
$2.97B
AUM Growth
-$78M
Cap. Flow
-$2.59M
Cap. Flow %
-0.09%
Top 10 Hldgs %
36%
Holding
243
New
7
Increased
34
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$23.7M
2
NTR icon
Nutrien
NTR
+$12.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.4M
4
EPD icon
Enterprise Products Partners
EPD
+$9.58M
5
RDNT icon
RadNet
RDNT
+$3.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$12.6M
2
CACC icon
Credit Acceptance
CACC
+$11.3M
3
DVN icon
Devon Energy
DVN
+$7.24M
4
FLR icon
Fluor
FLR
+$6.53M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Healthcare 15.76%
3 Technology 11.06%
4 Energy 10.78%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$158M 5.33%
752,507
-5,942
-0.8% -$1.23M
MSFT icon
2
Microsoft
MSFT
$2.9T
$123M 4.16%
1,352,470
-22,048
-2% -$2.02M
MTDR icon
3
Matador Resources
MTDR
$6.04B
$121M 4.07%
4,040,530
+34,297
+0.9% +$1.04M
BX icon
4
Blackstone
BX
$104B
$108M 3.65%
3,395,854
+58,636
+2% +$2M
ROP icon
5
Roper Technologies
ROP
$40.4B
$107M 3.61%
381,740
-4,488
-1% -$1.24M
CACC icon
6
Credit Acceptance
CACC
$5.82B
$96.3M 3.24%
291,527
-34,012
-10% -$11.3M
LUMN icon
7
Lumen
LUMN
$6.43B
$92.6M 3.12%
5,634,715
+1,369,018
+32% +$23.7M
APO icon
8
Apollo Global Management
APO
$69B
$91.8M 3.09%
3,098,127
+4,454
+0.1% +$150K
MKL icon
9
Markel Group
MKL
$25.2B
$87M 2.93%
74,384
-1,371
-2% -$1.54M
BUD icon
10
AB InBev
BUD
$164B
$83.5M 2.81%
759,930
-10,174
-1% -$1.13M
ABT icon
11
Abbott
ABT
$188B
$82.9M 2.79%
1,383,889
-19,324
-1% -$1.16M
LH icon
12
Labcorp
LH
$25.2B
$80M 2.69%
575,351
-214
-0% -$31.4K
WAT icon
13
Waters Corp
WAT
$37.3B
$77.1M 2.59%
387,910
-6,471
-2% -$1.34M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$76.4M 2.57%
1,481,380
-4,760
-0.3% -$263K
JPM icon
15
JPMorgan Chase
JPM
$916B
$71.1M 2.39%
646,491
-5,316
-0.8% -$602K
JEF icon
16
Jefferies Financial Group
JEF
$12.7B
$70.6M 2.38%
3,472,143
-57,969
-2% -$1.31M
QCOM icon
17
Qualcomm
QCOM
$164B
$56.4M 1.9%
1,018,449
+1,898
+0.2% +$121K
WAB icon
18
Wabtec
WAB
$49.3B
$56.3M 1.89%
691,274
+25,311
+4% +$2.04M
DOV icon
19
Dover
DOV
$26.7B
$54.2M 1.82%
682,866
-22,381
-3% -$1.83M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$54M 1.82%
270,482
-2,860
-1% -$587K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$53.5M 1.8%
417,443
-12,383
-3% -$1.67M
BAX icon
22
Baxter International
BAX
$12.8B
$50.8M 1.71%
781,500
-35,241
-4% -$2.38M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$49.5M 1.67%
953,960
-36,080
-4% -$2M
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$48.6M 1.64%
1,986,304
+359,668
+22% +$9.58M
SLB icon
25
SLB Ltd
SLB
$72.7B
$47.7M 1.61%
736,578
+3,617
+0.5% +$253K
1
2 3 4 5

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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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Beck Mack & Oliver's Q1 2018 Portfolio in Review

As of Q1 2018, Beck Mack & Oliver held 243 positions worth $2.97B, down 2.6% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beck Mack & Oliver's Q1 2018 filing shows 7 new, 34 increased, 91 reduced and 7 closed positions. Its largest new stake was Nutrien: 252,464 shares worth $11.9M. The largest sale was Potash Corp Of Saskatchewan, an estimated $12.6M.

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

  • Beck Mack & Oliver's largest Q1 2018 buy was Nutrien: 252,464 shares worth $11.9M.
  • Beck Mack & Oliver added most to Lumen in Q1 2018, an estimated $23.7M increase.
  • Beck Mack & Oliver's biggest Q1 2018 reduction was Credit Acceptance, cutting an estimated $11.3M.
  • Beck Mack & Oliver fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $12.6M.
  • Beck Mack & Oliver's ten largest holdings make up 36% of its $2.97B portfolio in Q1 2018.
  • Beck Mack & Oliver opened 7 new positions and closed 7 in Q1 2018.
  • Beck Mack & Oliver's portfolio value fell 2.6% quarter-over-quarter to $2.97B.

Based on Beck Mack & Oliver's 13F filing for Q1 2018, filed 25 Apr 2018.