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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
-14.89%
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
$3.33B
AUM Growth
-$658M
Cap. Flow
-$12.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.95%
Holding
199
New
4
Increased
49
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$43.1M
2
CSGP icon
CoStar Group
CSGP
+$18.2M
3
OWL icon
Blue Owl Capital
OWL
+$14.8M
4
RDNT icon
RadNet
RDNT
+$6.51M
5
FERG icon
Ferguson
FERG
+$3.93M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$53.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.7M
3
WMS icon
Advanced Drainage Systems
WMS
+$5.85M
4
LUMN icon
Lumen
LUMN
+$3.43M
5
BX icon
Blackstone
BX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 38.49%
2 Healthcare 14.15%
3 Technology 13.62%
4 Communication Services 9.33%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.8B
$47.1M 1.41%
780,030
+300,775
+63% +$18.2M
FISV
27
Fiserv Inc
FISV
$26.6B
$44.1M 1.32%
495,435
-2,587
-0.5% -$251K
LUMN icon
28
Lumen
LUMN
$7.04B
$43.4M 1.3%
3,977,724
-305,432
-7% -$3.43M
AXP icon
29
American Express
AXP
$219B
$42.3M 1.27%
305,077
-1,341
-0.4% -$222K
MA icon
30
Mastercard
MA
$502B
$40M 1.2%
126,645
-533
-0.4% -$184K
UNP icon
31
Union Pacific
UNP
$169B
$39.9M 1.2%
187,020
-1,248
-0.7% -$284K
BN icon
32
Brookfield
BN
$82.9B
$38.7M 1.16%
1,614,482
-49,740
-3% -$1.33M
HLT icon
33
Hilton Worldwide
HLT
$69.3B
$36.2M 1.09%
325,001
+22,597
+7% +$3.13M
WBD icon
34
Warner Bros
WBD
$70.3B
$31.2M 0.93%
+2,322,523
New +$43.1M
LOW icon
35
Lowe's Companies
LOW
$109B
$30.3M 0.91%
173,530
-2,150
-1% -$415K
WMS icon
36
Advanced Drainage Systems
WMS
$9.59B
$29.4M 0.88%
325,905
-56,874
-15% -$5.85M
WAB icon
37
Wabtec
WAB
$47B
$27.7M 0.83%
337,714
-5,151
-2% -$459K
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.6M 0.71%
360,982
-791,192
-69% -$53.2M
GSAT icon
39
Globalstar
GSAT
$10.6B
$22.9M 0.69%
1,241,513
+57,521
+5% +$1.07M
OWL icon
40
Blue Owl Capital
OWL
$7B
$22.9M 0.69%
2,280,350
+1,233,270
+118% +$14.8M
AAPL icon
41
Apple
AAPL
$4.84T
$19.3M 0.58%
140,983
-2,542
-2% -$385K
DOV icon
42
Dover
DOV
$25.5B
$17.5M 0.53%
144,504
-1,897
-1% -$257K
SYY icon
43
Sysco
SYY
$38.1B
$17M 0.51%
200,294
-1,200
-0.6% -$101K
ENB icon
44
Enbridge
ENB
$106B
$16.6M 0.5%
392,972
+995
+0.3% +$44.4K
AWI icon
45
Armstrong World Industries
AWI
$6.77B
$16.4M 0.49%
218,848
-22,310
-9% -$1.89M
WMB icon
46
Williams Companies
WMB
$87.6B
$16.3M 0.49%
521,271
+709
+0.1% +$24.5K
VZ icon
47
Verizon
VZ
$214B
$15.2M 0.46%
299,033
-3,199
-1% -$162K
DUK icon
48
Duke Energy
DUK
$91.8B
$14.8M 0.44%
138,324
+239
+0.2% +$26.3K
NTR icon
49
Nutrien
NTR
$37.6B
$14.8M 0.44%
185,336
+898
+0.5% +$87.2K
WMT icon
50
Walmart Inc
WMT
$858B
$14.7M 0.44%
362,343
-6,639
-2% -$306K
1
2
3 4 5

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Beck Mack & Oliver's Q2 2022 Portfolio in Review

As of Q2 2022, Beck Mack & Oliver held 199 positions worth $3.33B, down 16% from $3.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Mack & Oliver's Q2 2022 filing shows 4 new, 49 increased, 87 reduced and 22 closed positions. Its largest new stake was Warner Bros: 2,322,523 shares worth $31.2M. The largest sale was Black Knight, Inc. Common Stock, an estimated $53.2M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q2 2022 buy was Warner Bros: 2,322,523 shares worth $31.2M.
  • Beck Mack & Oliver added most to CoStar Group in Q2 2022, an estimated $18.2M increase.
  • Beck Mack & Oliver's biggest Q2 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $53.2M.
  • Beck Mack & Oliver fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $41.7M.
  • Beck Mack & Oliver's ten largest holdings make up 43% of its $3.33B portfolio in Q2 2022.
  • Beck Mack & Oliver opened 4 new positions and closed 22 in Q2 2022.
  • Beck Mack & Oliver's portfolio value fell 16% quarter-over-quarter to $3.33B.

Based on Beck Mack & Oliver's 13F filing for Q2 2022, filed 12 Aug 2022.