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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
+8.9%
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
$3.03B
AUM Growth
+$187M
Cap. Flow
-$36.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.25%
Holding
227
New
13
Increased
20
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$20M
2
CACC icon
Credit Acceptance
CACC
+$5.03M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.83M
4
EPD icon
Enterprise Products Partners
EPD
+$4.42M
5
SPB icon
Spectrum Brands
SPB
+$3.69M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$8.98M
2
LUMN icon
Lumen
LUMN
+$7.82M
3
MSFT icon
Microsoft
MSFT
+$4.81M
4
GILD icon
Gilead Sciences
GILD
+$3.48M
5
AWI icon
Armstrong World Industries
AWI
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Healthcare 15.99%
3 Technology 12.78%
4 Communication Services 9.38%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$104B
$178M 5.87%
3,175,401
-26,231
-0.8% -$1.36M
MSFT icon
2
Microsoft
MSFT
$2.9T
$173M 5.71%
1,096,160
-32,737
-3% -$4.81M
APO icon
3
Apollo Global Management
APO
$69B
$163M 5.4%
3,425,522
-26,086
-0.8% -$1.11M
ESGR
4
DELISTED
Enstar Group
ESGR
$147M 4.86%
710,504
-10,518
-1% -$2.1M
CACC icon
5
Credit Acceptance
CACC
$5.82B
$134M 4.43%
303,379
+11,412
+4% +$5.03M
ROP icon
6
Roper Technologies
ROP
$40.4B
$120M 3.95%
337,537
-5,443
-2% -$1.88M
LUMN icon
7
Lumen
LUMN
$6.43B
$97.2M 3.21%
7,359,558
-582,921
-7% -$7.82M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$92.8M 3.07%
1,388,760
-14,120
-1% -$911K
ABT icon
9
Abbott
ABT
$188B
$88M 2.91%
1,013,053
-33,302
-3% -$2.79M
WAT icon
10
Waters Corp
WAT
$37.3B
$85.9M 2.84%
367,527
-4,780
-1% -$1.06M
LH icon
11
Labcorp
LH
$25.2B
$84.9M 2.81%
584,185
-3,463
-0.6% -$500K
JPM icon
12
JPMorgan Chase
JPM
$916B
$83.8M 2.77%
601,321
-6,916
-1% -$887K
WAB icon
13
Wabtec
WAB
$49.3B
$66.5M 2.2%
854,260
-11,323
-1% -$838K
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$64.6M 2.14%
2,294,588
+163,190
+8% +$4.42M
MTDR icon
15
Matador Resources
MTDR
$6.04B
$62M 2.05%
3,450,595
-600,383
-15% -$8.98M
SHW icon
16
Sherwin-Williams
SHW
$84.8B
$59.6M 1.97%
306,198
-2,895
-0.9% -$552K
MKL icon
17
Markel Group
MKL
$25.2B
$59.1M 1.95%
51,689
-2,268
-4% -$2.58M
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$58.1M 1.92%
2,845,589
-153,199
-5% -$2.9M
AWI icon
19
Armstrong World Industries
AWI
$7.37B
$55.6M 1.84%
591,348
-32,602
-5% -$3.11M
BUD icon
20
AB InBev
BUD
$164B
$52.4M 1.73%
639,248
-30,164
-5% -$2.51M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$50.8M 1.68%
348,012
-8,340
-2% -$1.13M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.7M 1.67%
223,686
-5,983
-3% -$1.3M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$50.3M 1.66%
751,700
-39,180
-5% -$2.53M
QCOM icon
24
Qualcomm
QCOM
$164B
$47.7M 1.57%
540,123
-16,433
-3% -$1.37M
SCHW
25
Charles Schwab
SCHW
$182B
$45.9M 1.52%
966,126
+454,511
+89% +$20M
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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KCM
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Beck Mack & Oliver's Q4 2019 Portfolio in Review

As of Q4 2019, Beck Mack & Oliver held 227 positions worth $3.03B, up 6.6% from $2.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Mack & Oliver's Q4 2019 filing shows 13 new, 20 increased, 107 reduced and 9 closed positions. Its largest new stake was Spectrum Brands: 65,201 shares worth $4.19M. The largest sale was Matador Resources, an estimated $8.98M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q4 2019 buy was Spectrum Brands: 65,201 shares worth $4.19M.
  • Beck Mack & Oliver added most to Charles Schwab in Q4 2019, an estimated $20M increase.
  • Beck Mack & Oliver's biggest Q4 2019 reduction was Matador Resources, cutting an estimated $8.98M.
  • Beck Mack & Oliver fully exited Celgene Corp in Q4 2019, selling an estimated $679K.
  • Beck Mack & Oliver's ten largest holdings make up 42% of its $3.03B portfolio in Q4 2019.
  • Beck Mack & Oliver opened 13 new positions and closed 9 in Q4 2019.
  • Beck Mack & Oliver's portfolio value rose 6.6% quarter-over-quarter to $3.03B.

Based on Beck Mack & Oliver's 13F filing for Q4 2019, filed 7 Feb 2020.