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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
+11.09%
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
$4.2B
AUM Growth
+$346M
Cap. Flow
-$43.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45%
Holding
223
New
6
Increased
23
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$53.3M
2
RDNT icon
RadNet
RDNT
+$12.8M
3
HLT icon
Hilton Worldwide
HLT
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10M
5
CAE icon
CAE Inc. Common Shares
CAE
+$6.28M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.9M
3
BAX icon
Baxter International
BAX
+$13.9M
4
AWI icon
Armstrong World Industries
AWI
+$11.6M
5
FISV
Fiserv Inc
FISV
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 39.06%
2 Technology 14.85%
3 Healthcare 14.01%
4 Communication Services 8.63%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$13.2M 0.31%
172,498
-516
-0.3% -$41.1K
HUBB icon
52
Hubbell
HUBB
$24.4B
$12.8M 0.3%
61,286
-4,126
-6% -$825K
BAX icon
53
Baxter International
BAX
$12.8B
$12.5M 0.3%
145,665
-172,501
-54% -$13.9M
PG icon
54
Procter & Gamble
PG
$340B
$9.84M 0.23%
60,171
-51
-0.1% -$7.57K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$8.54M 0.2%
59,748
-825
-1% -$111K
HD icon
56
Home Depot
HD
$337B
$8.16M 0.19%
19,661
-1,152
-6% -$439K
FOCS
57
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.45M 0.18%
124,718
+7,500
+6% +$467K
MTB icon
58
M&T Bank
MTB
$36.3B
$7.43M 0.18%
48,363
-3,800
-7% -$583K
COST icon
59
Costco
COST
$432B
$6.35M 0.15%
11,183
– –
AXS icon
60
AXIS Capital
AXS
$7.81B
$6.04M 0.14%
110,985
-900
-0.8% -$46.6K
AMZN icon
61
Amazon
AMZN
$2.44T
$5.51M 0.13%
33,040
+460
+1% +$78.7K
PFE icon
62
Pfizer
PFE
$143B
$5.46M 0.13%
92,462
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.41M 0.13%
12
– –
TCN
64
DELISTED
Tricon Residential Inc.
TCN
$5.34M 0.13%
+349,641
New +$4.98M
PEP icon
65
PepsiCo
PEP
$196B
$5.27M 0.13%
30,363
– –
ABBV icon
66
AbbVie
ABBV
$465B
$5.15M 0.12%
38,018
-212
-0.6% -$25K
XOM icon
67
ExxonMobil
XOM
$650B
$5.04M 0.12%
82,328
-2,589
-3% -$162K
MTD icon
68
Mettler-Toledo International
MTD
$28.1B
$4.67M 0.11%
2,750
-125
-4% -$189K
DHR icon
69
Danaher
DHR
$138B
$4.08M 0.1%
13,989
– –
TSQ icon
70
Townsquare Media
TSQ
$105M
$3.96M 0.09%
296,750
+59,100
+25% +$778K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.9M 0.09%
8,215
– –
DIBS icon
72
1stdibs.com
DIBS
$148M
$3.42M 0.08%
273,258
+146,118
+115% +$2.03M
LIN icon
73
Linde
LIN
$236B
$3.36M 0.08%
9,708
-1,200
-11% -$389K
WD icon
74
Walker & Dunlop
WD
$1.73B
$3.33M 0.08%
22,082
-1,850
-8% -$258K
ITW icon
75
Illinois Tool Works
ITW
$84.1B
$3.14M 0.07%
12,725
+185
+1% +$43K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Beck Mack & Oliver held 223 positions worth $4.2B, up 9% from $3.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q4 2021 filing shows 6 new, 23 increased, 98 reduced and 14 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 714,605 shares worth $59.2M. The largest sale was Blackstone, an estimated $17.3M.

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

  • Beck Mack & Oliver's largest Q4 2021 buy was Black Knight, Inc. Common Stock: 714,605 shares worth $59.2M.
  • Beck Mack & Oliver added most to RadNet in Q4 2021, an estimated $12.8M increase.
  • Beck Mack & Oliver's biggest Q4 2021 reduction was Blackstone, cutting an estimated $17.3M.
  • Beck Mack & Oliver fully exited iShares MSCI KLD 400 Social ETF in Q4 2021, selling an estimated $2.11M.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $4.2B portfolio in Q4 2021.
  • Beck Mack & Oliver opened 6 new positions and closed 14 in Q4 2021.
  • Beck Mack & Oliver's portfolio value rose 9% quarter-over-quarter to $4.2B.

Based on Beck Mack & Oliver's 13F filing for Q4 2021, filed 28 Jan 2022.