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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
+10.39%
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
$3.41B
AUM Growth
+$309M
Cap. Flow
+$17.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.45%
Holding
178
New
6
Increased
26
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$32.8M
2
OWL icon
Blue Owl Capital
OWL
+$13.8M
3
SHW icon
Sherwin-Williams
SHW
+$6.36M
4
BAM icon
Brookfield Asset Management
BAM
+$5.97M
5
RDNT icon
RadNet
RDNT
+$3.57M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$10.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.2M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$7.81M
4
BN icon
Brookfield
BN
+$7.75M
5
KKR icon
KKR & Co
KKR
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 40.55%
2 Healthcare 14.39%
3 Technology 12.43%
4 Communication Services 6.95%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$47.9M 1.41%
435,811
+450
+0.1% +$52.7K
AXP icon
27
American Express
AXP
$224B
$44.8M 1.32%
303,234
-693
-0.2% -$103K
HLT icon
28
Hilton Worldwide
HLT
$72.4B
$43.8M 1.29%
346,862
+7,940
+2% +$1.05M
MA icon
29
Mastercard
MA
$498B
$43M 1.26%
123,781
-3,267
-3% -$1.08M
OWL icon
30
Blue Owl Capital
OWL
$6.45B
$40.7M 1.19%
3,837,033
+1,302,902
+51% +$13.8M
UNP icon
31
Union Pacific
UNP
$174B
$37.7M 1.11%
181,984
-2,388
-1% -$490K
LOW icon
32
Lowe's Companies
LOW
$121B
$33M 0.97%
165,552
-4,538
-3% -$907K
WAB icon
33
Wabtec
WAB
$49.3B
$32.5M 0.95%
325,584
-6,600
-2% -$631K
ZWS icon
34
Zurn Elkay Water Solutions
ZWS
$8.6B
$31.9M 0.94%
1,509,660
+1,387,980
+1,141% +$32.8M
FERG icon
35
Ferguson
FERG
$43.9B
$25.5M 0.75%
200,864
-26,650
-12% -$3.1M
BN icon
36
Brookfield
BN
$102B
$25M 0.73%
1,191,215
-345,900
-23% -$7.75M
GSAT icon
37
Globalstar
GSAT
$10.1B
$24.9M 0.73%
1,249,247
-1,866
-0.1% -$49.1K
WBD icon
38
Warner Bros
WBD
$64.3B
$21.6M 0.63%
2,277,516
-73,260
-3% -$827K
WMS icon
39
Advanced Drainage Systems
WMS
$10.6B
$20.4M 0.6%
249,336
-22,431
-8% -$2.27M
DOV icon
40
Dover
DOV
$26.7B
$18.6M 0.55%
137,317
-3,985
-3% -$529K
AAPL icon
41
Apple
AAPL
$4.97T
$18.1M 0.53%
139,006
-862
-0.6% -$123K
WMB icon
42
Williams Companies
WMB
$85.8B
$17.1M 0.5%
518,785
+730
+0.1% +$23.8K
WMT icon
43
Walmart Inc
WMT
$909B
$17M 0.5%
360,543
– –
MRK icon
44
Merck
MRK
$322B
$15.8M 0.46%
142,295
-2,767
-2% -$283K
ENB icon
45
Enbridge
ENB
$120B
$15.3M 0.45%
391,483
– –
SYY icon
46
Sysco
SYY
$40.8B
$15.2M 0.45%
199,294
-400
-0.2% -$32.3K
LUMN icon
47
Lumen
LUMN
$6.43B
$14.4M 0.42%
2,752,545
-929,937
-25% -$5.72M
DUK icon
48
Duke Energy
DUK
$101B
$14.1M 0.41%
136,940
-450
-0.3% -$43.2K
HUBB icon
49
Hubbell
HUBB
$24.4B
$13.7M 0.4%
58,432
-30
-0.1% -$7.2K
NTR icon
50
Nutrien
NTR
$33.9B
$13.4M 0.39%
184,136
-200
-0.1% -$15.8K
1
2
3 4 5

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Beck Mack & Oliver's Q4 2022 Portfolio in Review

As of Q4 2022, Beck Mack & Oliver held 178 positions worth $3.41B, up 10% from $3.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q4 2022 filing shows 6 new, 26 increased, 75 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 198,562 shares worth $5.69M. The largest sale was CAE Inc. Common Shares, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q4 2022 buy was Brookfield Asset Management: 198,562 shares worth $5.69M.
  • Beck Mack & Oliver added most to Zurn Elkay Water Solutions in Q4 2022, an estimated $32.8M increase.
  • Beck Mack & Oliver's biggest Q4 2022 reduction was CAE Inc. Common Shares, cutting an estimated $10.2M.
  • Beck Mack & Oliver fully exited Patria Investments in Q4 2022, selling an estimated $347K.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $3.41B portfolio in Q4 2022.
  • Beck Mack & Oliver opened 6 new positions and closed 3 in Q4 2022.
  • Beck Mack & Oliver's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Beck Mack & Oliver's 13F filing for Q4 2022, filed 14 Feb 2023.