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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
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
11.9 quarters

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 Pharmaceutical Industries Limited
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.06T
$141M 5.04%
1,195,690
-16,900
-1% -$1.84M
2013 Q2
23 quarters
CACC icon
2
Credit Acceptance
CACC
$5.64B
$128M 4.59%
284,050
-1,400
-0.5% -$603K
2014 Q3
18 quarters
ESGR icon
3
DELISTED
Enstar Group
ESGR
$126M 4.49%
722,128
-1,521
-0.2% -$264K
2013 Q2
23 quarters
ROP icon
4
Roper Technologies
ROP
$36.7B
$122M 4.37%
357,140
-3,246
-0.9% -$985K
2013 Q2
23 quarters
BX icon
5
Blackstone
BX
$83.5B
$117M 4.2%
3,355,506
-86,576
-3% -$2.89M
2013 Q2
23 quarters
APO icon
6
Apollo Global Management
APO
$68.6B
$101M 3.62%
3,578,602
-94,430
-3% -$2.69M
2015 Q1
16 quarters
WAT icon
7
Waters Corp
WAT
$42.2B
$97.5M 3.49%
387,476
-15,237
-4% -$3.47M
2013 Q2
23 quarters
ABT icon
8
Abbott
ABT
$177B
$90.2M 3.23%
1,128,453
-64,276
-5% -$4.78M
2013 Q2
23 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.31T
$85.3M 3.05%
1,454,800
+47,620
+3% +$2.67M
2013 Q2
23 quarters
LUMN icon
10
Lumen Technologies, Inc. Common Stock
LUMN
$5.17B
$82.3M 2.94%
6,865,407
+449,857
+7% +$6.25M
2017 Q2
7 quarters
MTDR icon
11
Matador Resources
MTDR
$6.86B
$80.3M 2.87%
4,156,276
+58,909
+1% +$1.1M
2013 Q2
23 quarters
LH icon
12
Labcorp
LH
$25.5B
$78.4M 2.8%
596,678
+4,063
+0.7% +$501K
2013 Q2
23 quarters
TEVA icon
13
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$65.3M 2.34%
4,165,839
+678,967
+19% +$12M
2018 Q3
2 quarters
JPM icon
14
JPMorgan Chase
JPM
$898B
$63.8M 2.28%
630,130
-8,038
-1% -$828K
2013 Q2
23 quarters
WAB icon
15
Wabtec
WAB
$47.9B
$62.1M 2.22%
842,700
+177,779
+27% +$12.8M
2013 Q2
23 quarters
BUD icon
16
AB InBev
BUD
$156B
$59M 2.11%
702,802
-49,003
-7% -$3.77M
2013 Q2
23 quarters
MKL icon
17
Markel Group
MKL
$22.3B
$58.7M 2.1%
58,926
-12,479
-17% -$12.7M
2013 Q2
23 quarters
EPD icon
18
Enterprise Products Partners
EPD
$77.7B
$58.4M 2.09%
2,005,451
+16,231
+0.8% +$453K
2017 Q3
6 quarters
AWI icon
19
Armstrong World Industries
AWI
$6.88B
$55.8M 2%
702,447
-1,838
-0.3% -$128K
2017 Q1
8 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$600B
$51.7M 1.85%
369,849
-5,864
-2% -$785K
2013 Q2
23 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$49.6M 1.77%
843,020
-11,120
-1% -$628K
2015 Q3
14 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$47.9M 1.71%
238,598
-2,641
-1% -$533K
2013 Q2
23 quarters
SHW icon
23
Sherwin-Williams
SHW
$78B
$45.4M 1.62%
315,876
+115,656
+58% +$16.1M
2018 Q4
1 quarter
BAX icon
24
Baxter International
BAX
$12.8B
$42.5M 1.52%
522,510
-20,447
-4% -$1.49M
2013 Q2
23 quarters
QCOM icon
25
Qualcomm
QCOM
$188B
$39.9M 1.43%
699,865
-51,024
-7% -$2.75M
2013 Q2
23 quarters
1
2 3 4 5

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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
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
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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.