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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
+3.67%
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
$3.46B
AUM Growth
+$55.3M
Cap. Flow
-$15.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
45.5%
Holding
178
New
3
Increased
23
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$22.6M
2
FERG icon
Ferguson
FERG
+$15M
3
SCHW
Charles Schwab
SCHW
+$9.64M
4
VTS icon
Vitesse Energy
VTS
+$4.18M
5
LH icon
Labcorp
LH
+$2.13M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$11.3M
2
MKL icon
Markel Group
MKL
+$10.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.61M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.8M
5
BN icon
Brookfield
BN
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 38.71%
2 Technology 13.87%
3 Healthcare 13.78%
4 Communication Services 7.7%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.4B
$49.8M 1.44%
353,832
+6,970
+2% +$982K
MTDR icon
27
Matador Resources
MTDR
$6.04B
$49.3M 1.42%
1,033,645
+17,711
+2% +$996K
MKL icon
28
Markel Group
MKL
$25.2B
$44.9M 1.3%
35,130
-7,854
-18% -$10.4M
OWL icon
29
Blue Owl Capital
OWL
$6.45B
$44.2M 1.28%
3,991,395
+154,362
+4% +$1.85M
MA icon
30
Mastercard
MA
$498B
$44.1M 1.27%
121,353
-2,428
-2% -$882K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$43.4M 1.25%
280,230
-4,752
-2% -$767K
FERG icon
32
Ferguson
FERG
$43.9B
$41.3M 1.19%
308,469
+107,605
+54% +$15M
UNP icon
33
Union Pacific
UNP
$174B
$36.6M 1.06%
181,736
-248
-0.1% -$50.3K
WBD icon
34
Warner Bros
WBD
$64.3B
$34.3M 0.99%
2,271,167
-6,349
-0.3% -$90.4K
LOW icon
35
Lowe's Companies
LOW
$121B
$33M 0.95%
165,142
-410
-0.2% -$83.3K
WAB icon
36
Wabtec
WAB
$49.3B
$32M 0.92%
316,662
-8,922
-3% -$911K
AAPL icon
37
Apple
AAPL
$4.97T
$22.8M 0.66%
138,303
-703
-0.5% -$104K
BN icon
38
Brookfield
BN
$102B
$21.4M 0.62%
985,668
-205,547
-17% -$4.63M
GSAT icon
39
Globalstar
GSAT
$10.1B
$21.4M 0.62%
1,230,147
-19,100
-2% -$352K
DOV icon
40
Dover
DOV
$26.7B
$20.7M 0.6%
136,545
-772
-0.6% -$113K
WMT icon
41
Walmart Inc
WMT
$909B
$17.3M 0.5%
352,893
-7,650
-2% -$363K
WMS icon
42
Advanced Drainage Systems
WMS
$10.6B
$17.3M 0.5%
205,857
-43,479
-17% -$3.82M
WMB icon
43
Williams Companies
WMB
$85.8B
$15.3M 0.44%
513,175
-5,610
-1% -$173K
SYY icon
44
Sysco
SYY
$40.8B
$15.1M 0.44%
194,994
-4,300
-2% -$330K
MRK icon
45
Merck
MRK
$322B
$14.8M 0.43%
139,120
-3,175
-2% -$343K
ENB icon
46
Enbridge
ENB
$120B
$14.5M 0.42%
380,657
-10,826
-3% -$425K
HUBB icon
47
Hubbell
HUBB
$24.4B
$14M 0.4%
57,472
-960
-2% -$230K
NTR icon
48
Nutrien
NTR
$33.9B
$13.5M 0.39%
183,460
-676
-0.4% -$52.2K
DUK icon
49
Duke Energy
DUK
$101B
$12.9M 0.37%
133,308
-3,632
-3% -$359K
PKE icon
50
Park Aerospace
PKE
$720M
$11.4M 0.33%
845,817
+70,895
+9% +$1,000K
1
2
3 4 5

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Beck Mack & Oliver's Q1 2023 Portfolio in Review

As of Q1 2023, Beck Mack & Oliver held 178 positions worth $3.46B, up 1.6% from $3.41B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q1 2023 filing shows 3 new, 23 increased, 80 reduced and 7 closed positions. Its largest new stake was Vitesse Energy: 242,594 shares worth $4.62M. The largest sale was Armstrong World Industries, an estimated $11.3M.

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

  • Beck Mack & Oliver's largest Q1 2023 buy was Vitesse Energy: 242,594 shares worth $4.62M.
  • Beck Mack & Oliver added most to Zurn Elkay Water Solutions in Q1 2023, an estimated $22.6M increase.
  • Beck Mack & Oliver's biggest Q1 2023 reduction was Armstrong World Industries, cutting an estimated $11.3M.
  • Beck Mack & Oliver fully exited Focus Financial Partners Inc. Class A in Q1 2023, selling an estimated $5.8M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $3.46B portfolio in Q1 2023.
  • Beck Mack & Oliver opened 3 new positions and closed 7 in Q1 2023.
  • Beck Mack & Oliver's portfolio value rose 1.6% quarter-over-quarter to $3.46B.

Based on Beck Mack & Oliver's 13F filing for Q1 2023, filed 15 May 2023.