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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
+1.32%
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
$3.82B
AUM Growth
-$6.58M
Cap. Flow
-$6.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.55%
Holding
179
New
3
Increased
33
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$59.3M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.88M
3
AXP icon
American Express
AXP
+$3.57M
4
SCHW
Charles Schwab
SCHW
+$2.11M
5
OWL icon
Blue Owl Capital
OWL
+$1.97M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$14M
3
SHW icon
Sherwin-Williams
SHW
+$6.29M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 40.66%
2 Healthcare 13.37%
3 Technology 12.41%
4 Communication Services 7.74%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$43.9B
$54.3M 1.42%
330,155
+10,833
+3% +$1.71M
FISV
27
Fiserv Inc
FISV
$29.7B
$54.3M 1.42%
480,594
-2,225
-0.5% -$274K
AXP icon
28
American Express
AXP
$224B
$52.2M 1.37%
349,882
+21,813
+7% +$3.57M
MKL icon
29
Markel Group
MKL
$25.2B
$49.1M 1.28%
33,326
-467
-1% -$684K
QCOM icon
30
Qualcomm
QCOM
$164B
$47.5M 1.24%
427,775
-1,780
-0.4% -$206K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$42.6M 1.11%
273,314
-4,919
-2% -$812K
MA icon
32
Mastercard
MA
$498B
$42.2M 1.1%
106,479
-5,916
-5% -$2.37M
UNP icon
33
Union Pacific
UNP
$174B
$36.5M 0.96%
179,366
-875
-0.5% -$191K
LOW icon
34
Lowe's Companies
LOW
$121B
$33.1M 0.87%
159,401
-2,843
-2% -$640K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$40.4B
$32.4M 0.85%
3,177,112
-560,574
-15% -$5.22M
WAB icon
36
Wabtec
WAB
$49.3B
$31.4M 0.82%
295,749
-4,640
-2% -$517K
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$6.34B
$26.1M 0.68%
639,441
+93,955
+17% +$3.88M
WBD icon
38
Warner Bros
WBD
$64.3B
$24.8M 0.65%
2,283,215
-50,735
-2% -$633K
GSAT icon
39
Globalstar
GSAT
$10.1B
$24.2M 0.63%
1,232,440
-8,600
-0.7% -$154K
AAPL icon
40
Apple
AAPL
$4.97T
$23M 0.6%
134,263
-2,955
-2% -$542K
BN icon
41
Brookfield
BN
$102B
$18.9M 0.49%
906,150
-3,816
-0.4% -$86K
WMT icon
42
Walmart Inc
WMT
$909B
$18.3M 0.48%
343,368
-2,700
-0.8% -$144K
HUBB icon
43
Hubbell
HUBB
$24.4B
$17.6M 0.46%
56,165
-1,000
-2% -$318K
DOV icon
44
Dover
DOV
$26.7B
$17.2M 0.45%
123,291
-10,517
-8% -$1.52M
WMB icon
45
Williams Companies
WMB
$85.8B
$17.1M 0.45%
506,295
-4,980
-1% -$170K
PKE icon
46
Park Aerospace
PKE
$720M
$14.5M 0.38%
932,090
+58,490
+7% +$843K
MRK icon
47
Merck
MRK
$322B
$13.9M 0.36%
135,060
-1,882
-1% -$203K
SYY icon
48
Sysco
SYY
$40.8B
$12.7M 0.33%
192,478
– –
ENB icon
49
Enbridge
ENB
$120B
$12.5M 0.33%
376,097
-1,000
-0.3% -$35.5K
DUK icon
50
Duke Energy
DUK
$101B
$11.6M 0.3%
131,060
– –
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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JSTA
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PBA
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KCM
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Beck Mack & Oliver's Q3 2023 Portfolio in Review

As of Q3 2023, Beck Mack & Oliver held 179 positions worth $3.82B, down 0.17% from $3.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q3 2023 filing shows 3 new, 33 increased, 78 reduced and 9 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 16,452 shares worth $354K. The largest sale was Labcorp, an estimated $21.6M.

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 Q3 2023 buy was Schwab US Large-Cap Value ETF: 16,452 shares worth $354K.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q3 2023, an estimated $59.3M increase.
  • Beck Mack & Oliver's biggest Q3 2023 reduction was Labcorp, cutting an estimated $21.6M.
  • Beck Mack & Oliver fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $927K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $3.82B portfolio in Q3 2023.
  • Beck Mack & Oliver opened 3 new positions and closed 9 in Q3 2023.
  • Beck Mack & Oliver's portfolio value fell 0.17% quarter-over-quarter to $3.82B.

Based on Beck Mack & Oliver's 13F filing for Q3 2023, filed 14 Nov 2023.