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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
+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
MSFT icon
1
Microsoft
MSFT
$2.9T
$157M 5.53%
1,128,897
-47,986
-4% -$6.6M
BX icon
2
Blackstone
BX
$104B
$156M 5.51%
3,201,632
-80,041
-2% -$3.9M
ESGR
3
DELISTED
Enstar Group
ESGR
$137M 4.82%
721,022
-12,395
-2% -$2.22M
CACC icon
4
Credit Acceptance
CACC
$5.82B
$135M 4.74%
291,967
-3,775
-1% -$1.78M
APO icon
5
Apollo Global Management
APO
$69B
$131M 4.6%
3,451,608
-78,517
-2% -$2.86M
ROP icon
6
Roper Technologies
ROP
$40.4B
$122M 4.31%
342,980
-9,619
-3% -$3.49M
LUMN icon
7
Lumen
LUMN
$6.43B
$99.1M 3.49%
7,942,479
+24,644
+0.3% +$293K
ABT icon
8
Abbott
ABT
$188B
$87.5M 3.08%
1,046,355
-40,180
-4% -$3.41M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$85.5M 3.01%
1,402,880
-39,240
-3% -$2.32M
LH icon
10
Labcorp
LH
$25.2B
$84.8M 2.99%
587,648
-10,349
-2% -$1.51M
WAT icon
11
Waters Corp
WAT
$37.3B
$83.1M 2.93%
372,307
-8,609
-2% -$1.86M
JPM icon
12
JPMorgan Chase
JPM
$916B
$71.6M 2.52%
608,237
-18,473
-3% -$2.09M
MTDR icon
13
Matador Resources
MTDR
$6.04B
$67M 2.36%
4,050,978
-37,685
-0.9% -$630K
MKL icon
14
Markel Group
MKL
$25.2B
$63.8M 2.25%
53,957
-3,191
-6% -$3.63M
BUD icon
15
AB InBev
BUD
$164B
$63.7M 2.24%
669,412
-15,241
-2% -$1.45M
WAB icon
16
Wabtec
WAB
$49.3B
$62.2M 2.19%
865,583
-15,165
-2% -$1.08M
EPD icon
17
Enterprise Products Partners
EPD
$83.7B
$60.9M 2.15%
2,131,398
+3,064
+0.1% +$89.2K
AWI icon
18
Armstrong World Industries
AWI
$7.37B
$60.3M 2.13%
623,950
-54,597
-8% -$5.26M
SHW icon
19
Sherwin-Williams
SHW
$84.8B
$56.7M 2%
309,093
-5,022
-2% -$854K
JEF icon
20
Jefferies Financial Group
JEF
$12.7B
$52.8M 1.86%
2,998,788
+1,807,346
+152% +$32.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$48.3M 1.7%
790,880
-33,080
-4% -$1.96M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.8M 1.68%
229,669
-4,535
-2% -$934K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$46.1M 1.62%
356,352
-9,085
-2% -$1.2M
QCOM icon
24
Qualcomm
QCOM
$164B
$42.5M 1.5%
556,556
-6,200
-1% -$467K
BAX icon
25
Baxter International
BAX
$12.8B
$41.5M 1.46%
474,640
-26,159
-5% -$2.23M
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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PBA
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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.