We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$141M 5.04%
1,195,690
-16,900
-1% -$1.84M
CACC icon
2
Credit Acceptance
CACC
$6.18B
$128M 4.59%
284,050
-1,400
-0.5% -$603K
ESGR
3
DELISTED
Enstar Group
ESGR
$126M 4.49%
722,128
-1,521
-0.2% -$264K
ROP icon
4
Roper Technologies
ROP
$42.2B
$122M 4.37%
357,140
-3,246
-0.9% -$985K
BX icon
5
Blackstone
BX
$107B
$117M 4.2%
3,355,506
-86,576
-3% -$2.89M
APO icon
6
Apollo Global Management
APO
$79.7B
$101M 3.62%
3,578,602
-94,430
-3% -$2.69M
WAT icon
7
Waters Corp
WAT
$40.7B
$97.5M 3.49%
387,476
-15,237
-4% -$3.47M
ABT icon
8
Abbott
ABT
$195B
$90.2M 3.23%
1,128,453
-64,276
-5% -$4.78M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$85.3M 3.05%
1,454,800
+47,620
+3% +$2.67M
LUMN icon
10
Lumen
LUMN
$6.23B
$82.3M 2.94%
6,865,407
+449,857
+7% +$6.25M
MTDR icon
11
Matador Resources
MTDR
$6.98B
$80.3M 2.87%
4,156,276
+58,909
+1% +$1.1M
LH icon
12
Labcorp
LH
$27.2B
$78.4M 2.8%
596,678
+4,063
+0.7% +$501K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$42.5B
$65.3M 2.34%
4,165,839
+678,967
+19% +$12M
JPM icon
14
JPMorgan Chase
JPM
$951B
$63.8M 2.28%
630,130
-8,038
-1% -$828K
WAB icon
15
Wabtec
WAB
$49.4B
$62.1M 2.22%
842,700
+177,779
+27% +$12.8M
BUD icon
16
AB InBev
BUD
$158B
$59M 2.11%
702,802
-49,003
-7% -$3.77M
MKL icon
17
Markel Group
MKL
$22.5B
$58.7M 2.1%
58,926
-12,479
-17% -$12.7M
EPD icon
18
Enterprise Products Partners
EPD
$84.3B
$58.4M 2.09%
2,005,451
+16,231
+0.8% +$453K
AWI icon
19
Armstrong World Industries
AWI
$7.4B
$55.8M 2%
702,447
-1,838
-0.3% -$128K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$51.7M 1.85%
369,849
-5,864
-2% -$785K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$49.6M 1.77%
843,020
-11,120
-1% -$628K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.9M 1.71%
238,598
-2,641
-1% -$533K
SHW icon
23
Sherwin-Williams
SHW
$83.7B
$45.4M 1.62%
315,876
+115,656
+58% +$16.1M
BAX icon
24
Baxter International
BAX
$13.5B
$42.5M 1.52%
522,510
-20,447
-4% -$1.49M
QCOM icon
25
Qualcomm
QCOM
$175B
$39.9M 1.43%
699,865
-51,024
-7% -$2.75M
1
2 3 4 5

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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.