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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
+11.09%
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
$4.2B
AUM Growth
+$346M
Cap. Flow
-$43.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45%
Holding
223
New
6
Increased
23
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$53.3M
2
RDNT icon
RadNet
RDNT
+$12.8M
3
HLT icon
Hilton Worldwide
HLT
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10M
5
CAE icon
CAE Inc. Common Shares
CAE
+$6.28M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.9M
3
BAX icon
Baxter International
BAX
+$13.9M
4
AWI icon
Armstrong World Industries
AWI
+$11.6M
5
FISV
Fiserv Inc
FISV
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 39.06%
2 Technology 14.85%
3 Healthcare 14.01%
4 Communication Services 8.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$25.2B
$54M 1.29%
43,756
-572
-1% -$722K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$52.1M 1.24%
304,504
-7,539
-2% -$1.23M
AXP icon
28
American Express
AXP
$224B
$50.6M 1.21%
309,446
-2,073
-0.7% -$354K
UNP icon
29
Union Pacific
UNP
$174B
$48.2M 1.15%
191,162
-4,969
-3% -$1.18M
LOW icon
30
Lowe's Companies
LOW
$121B
$46.4M 1.11%
179,669
-5,545
-3% -$1.32M
FISV
31
Fiserv Inc
FISV
$29.7B
$46.3M 1.1%
446,014
-105,880
-19% -$10.9M
MTDR icon
32
Matador Resources
MTDR
$6.04B
$45.1M 1.07%
1,221,221
-42,979
-3% -$1.76M
HLT icon
33
Hilton Worldwide
HLT
$72.4B
$44.6M 1.06%
285,635
+79,466
+39% +$11.4M
TEVA icon
34
Teva Pharmaceuticals
TEVA
$40.4B
$44M 1.05%
5,488,263
-1,876,403
-25% -$16.9M
AWI icon
35
Armstrong World Industries
AWI
$7.37B
$40M 0.95%
344,746
-107,791
-24% -$11.6M
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39.2M 0.93%
1,711,919
-451,248
-21% -$10.9M
MA icon
37
Mastercard
MA
$498B
$38.2M 0.91%
106,338
+8,189
+8% +$2.83M
WAB icon
38
Wabtec
WAB
$49.3B
$36.2M 0.86%
392,918
-13,521
-3% -$1.24M
DOV icon
39
Dover
DOV
$26.7B
$27.2M 0.65%
149,864
-18,663
-11% -$3.17M
AAPL icon
40
Apple
AAPL
$4.97T
$25.9M 0.62%
146,122
-3,237
-2% -$512K
GSAT icon
41
Globalstar
GSAT
$10.1B
$20.8M 0.49%
1,192,509
+5,330
+0.4% +$117K
WMT icon
42
Walmart Inc
WMT
$909B
$18M 0.43%
372,795
-600
-0.2% -$28.6K
KKR icon
43
KKR & Co
KKR
$89.1B
$16.2M 0.39%
217,609
+5,080
+2% +$375K
VZ icon
44
Verizon
VZ
$197B
$16M 0.38%
308,425
-8,050
-3% -$420K
SYY icon
45
Sysco
SYY
$40.8B
$15.9M 0.38%
202,558
-1,000
-0.5% -$77K
ENB icon
46
Enbridge
ENB
$120B
$15.5M 0.37%
395,885
-15,955
-4% -$640K
FDX icon
47
FedEx
FDX
$73B
$15.2M 0.36%
58,578
-1,600
-3% -$384K
DUK icon
48
Duke Energy
DUK
$101B
$14.6M 0.35%
139,477
-2,000
-1% -$203K
NTR icon
49
Nutrien
NTR
$33.9B
$13.8M 0.33%
183,926
+1,260
+0.7% +$88.2K
WMB icon
50
Williams Companies
WMB
$85.8B
$13.6M 0.32%
523,555
-10,784
-2% -$298K
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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Beck Mack & Oliver's Q4 2021 Portfolio in Review

As of Q4 2021, Beck Mack & Oliver held 223 positions worth $4.2B, up 9% from $3.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q4 2021 filing shows 6 new, 23 increased, 98 reduced and 14 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 714,605 shares worth $59.2M. The largest sale was Blackstone, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Beck Mack & Oliver's largest Q4 2021 buy was Black Knight, Inc. Common Stock: 714,605 shares worth $59.2M.
  • Beck Mack & Oliver added most to RadNet in Q4 2021, an estimated $12.8M increase.
  • Beck Mack & Oliver's biggest Q4 2021 reduction was Blackstone, cutting an estimated $17.3M.
  • Beck Mack & Oliver fully exited iShares MSCI KLD 400 Social ETF in Q4 2021, selling an estimated $2.11M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $4.2B portfolio in Q4 2021.
  • Beck Mack & Oliver opened 6 new positions and closed 14 in Q4 2021.
  • Beck Mack & Oliver's portfolio value rose 9% quarter-over-quarter to $4.2B.

Based on Beck Mack & Oliver's 13F filing for Q4 2021, filed 28 Jan 2022.