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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
-4.11%
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
$3.1B
AUM Growth
-$238M
Cap. Flow
-$59.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
43.18%
Holding
179
New
2
Increased
27
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$22.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.48M
3
OWL icon
Blue Owl Capital
OWL
+$2.82M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
HLT icon
Hilton Worldwide
HLT
+$1.76M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$53.2M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$10.6M
3
WMS icon
Advanced Drainage Systems
WMS
+$6.74M
4
LUMN icon
Lumen
LUMN
+$3M
5
APO icon
Apollo Global Management
APO
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 38.96%
2 Healthcare 14.34%
3 Technology 13.21%
4 Communication Services 8.71%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.8B
$45.2M 1.46%
220,628
+7,914
+4% +$1.87M
AXP icon
27
American Express
AXP
$224B
$41M 1.32%
303,927
-1,150
-0.4% -$174K
HLT icon
28
Hilton Worldwide
HLT
$72.4B
$40.9M 1.32%
338,922
+13,921
+4% +$1.76M
MA icon
29
Mastercard
MA
$498B
$36.1M 1.17%
127,048
+403
+0.3% +$134K
UNP icon
30
Union Pacific
UNP
$174B
$35.9M 1.16%
184,372
-2,648
-1% -$586K
BN icon
31
Brookfield
BN
$102B
$33.9M 1.09%
1,537,115
-77,367
-5% -$2M
WMS icon
32
Advanced Drainage Systems
WMS
$10.6B
$33.8M 1.09%
271,767
-54,138
-17% -$6.74M
LOW icon
33
Lowe's Companies
LOW
$121B
$31.9M 1.03%
170,090
-3,440
-2% -$670K
GSAT icon
34
Globalstar
GSAT
$10.1B
$29.8M 0.96%
1,251,113
+9,600
+0.8% +$231K
WBD icon
35
Warner Bros
WBD
$64.3B
$27M 0.87%
2,350,776
+28,253
+1% +$384K
WAB icon
36
Wabtec
WAB
$49.3B
$27M 0.87%
332,184
-5,530
-2% -$488K
LUMN icon
37
Lumen
LUMN
$6.43B
$26.8M 0.87%
3,682,482
-295,242
-7% -$3M
FERG icon
38
Ferguson
FERG
$43.9B
$23.4M 0.76%
227,514
+195,038
+601% +$22.8M
OWL icon
39
Blue Owl Capital
OWL
$6.45B
$23.4M 0.76%
2,534,131
+253,781
+11% +$2.82M
AAPL icon
40
Apple
AAPL
$4.97T
$19.3M 0.62%
139,868
-1,115
-0.8% -$175K
AWI icon
41
Armstrong World Industries
AWI
$7.37B
$16.5M 0.53%
208,708
-10,140
-5% -$858K
DOV icon
42
Dover
DOV
$26.7B
$16.5M 0.53%
141,302
-3,202
-2% -$409K
WMT icon
43
Walmart Inc
WMT
$909B
$15.6M 0.5%
360,543
-1,800
-0.5% -$78.9K
NTR icon
44
Nutrien
NTR
$33.9B
$15.4M 0.5%
184,336
-1,000
-0.5% -$86K
WMB icon
45
Williams Companies
WMB
$85.8B
$14.8M 0.48%
518,055
-3,216
-0.6% -$105K
ENB icon
46
Enbridge
ENB
$120B
$14.5M 0.47%
391,483
-1,489
-0.4% -$62.8K
SYY icon
47
Sysco
SYY
$40.8B
$14.1M 0.46%
199,694
-600
-0.3% -$50K
HUBB icon
48
Hubbell
HUBB
$24.4B
$13M 0.42%
58,462
-600
-1% -$126K
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
$13M 0.42%
200,760
-160,222
-44% -$10.6M
DUK icon
50
Duke Energy
DUK
$101B
$12.8M 0.41%
137,390
-934
-0.7% -$100K
1
2
3 4 5

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TPCW
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DGI
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Beck Mack & Oliver's Q3 2022 Portfolio in Review

As of Q3 2022, Beck Mack & Oliver held 179 positions worth $3.1B, down 7.1% from $3.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Mack & Oliver's Q3 2022 filing shows 2 new, 27 increased, 96 reduced and 7 closed positions. Its largest new stake was HCA Healthcare: 1,095 shares worth $201K. The largest sale was CAE Inc. Common Shares, an estimated $53.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2022 buy was HCA Healthcare: 1,095 shares worth $201K.
  • Beck Mack & Oliver added most to Ferguson in Q3 2022, an estimated $22.8M increase.
  • Beck Mack & Oliver's biggest Q3 2022 reduction was CAE Inc. Common Shares, cutting an estimated $53.2M.
  • Beck Mack & Oliver fully exited Helen of Troy in Q3 2022, selling an estimated $568K.
  • Beck Mack & Oliver's ten largest holdings make up 43% of its $3.1B portfolio in Q3 2022.
  • Beck Mack & Oliver opened 2 new positions and closed 7 in Q3 2022.
  • Beck Mack & Oliver's portfolio value fell 7.1% quarter-over-quarter to $3.1B.

Based on Beck Mack & Oliver's 13F filing for Q3 2022, filed 10 Nov 2022.