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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
+13.12%
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
$4.3B
AUM Growth
+$479M
Cap. Flow
-$13.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.06%
Holding
186
New
16
Increased
26
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$5.46M
2
FERG icon
Ferguson
FERG
+$3.54M
3
OWL icon
Blue Owl Capital
OWL
+$3.32M
4
FTRE icon
Fortrea Holdings
FTRE
+$3M
5
SCHW
Charles Schwab
SCHW
+$2.76M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.68M
2
WMS icon
Advanced Drainage Systems
WMS
+$7.19M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$5.14M
5
MA icon
Mastercard
MA
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 40.69%
2 Healthcare 13.57%
3 Technology 12.87%
4 Communication Services 7.57%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.3B
$988K 0.02%
22,525
– –
SHEL icon
102
Shell
SHEL
$244B
$964K 0.02%
14,657
-100
-0.7% -$6.56K
RNR icon
103
RenaissanceRe
RNR
$13.8B
$960K 0.02%
4,900
-500
-9% -$104K
RTX icon
104
RTX Corp
RTX
$290B
$938K 0.02%
11,150
-30
-0.3% -$2.37K
FAST icon
105
Fastenal
FAST
$54.8B
$907K 0.02%
28,000
– –
ADP icon
106
Automatic Data Processing
ADP
$109B
$904K 0.02%
3,880
-25
-0.6% -$5.83K
UNH icon
107
UnitedHealth
UNH
$382B
$901K 0.02%
1,711
+652
+62% +$348K
D icon
108
Dominion Energy
D
$62B
$891K 0.02%
18,965
– –
TJX icon
109
TJX Companies
TJX
$179B
$849K 0.02%
+9,047
New +$812K
CBSH icon
110
Commerce Bancshares
CBSH
$8.68B
$811K 0.02%
16,750
-3
-0% -$129
JPM.PRC icon
111
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$795K 0.02%
31,412
– –
MCD icon
112
McDonald's
MCD
$193B
$741K 0.02%
2,500
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$712K 0.02%
1,341
– –
CHCO icon
114
City Holding Co
CHCO
$2.05B
$660K 0.02%
5,989
-250
-4% -$24.5K
TSLA icon
115
Tesla
TSLA
$1.18T
$579K 0.01%
2,330
-10
-0.4% -$2.38K
COP icon
116
ConocoPhillips
COP
$144B
$554K 0.01%
4,775
– –
TSCO icon
117
Tractor Supply
TSCO
$16.3B
$552K 0.01%
12,825
– –
CARR icon
118
Carrier Global
CARR
$49.8B
$518K 0.01%
9,024
– –
OBDC icon
119
Blue Owl Capital
OBDC
$5.35B
$502K 0.01%
+34,000
New +$483K
ACN icon
120
Accenture
ACN
$106B
$500K 0.01%
1,426
– –
IEX icon
121
IDEX
IEX
$17B
$488K 0.01%
2,250
– –
PAYX icon
122
Paychex
PAYX
$43.4B
$476K 0.01%
4,000
– –
USB icon
123
US Bancorp
USB
$97.9B
$439K 0.01%
10,152
-500
-5% -$18.3K
NVS icon
124
Novartis
NVS
$302B
$424K 0.01%
4,200
– –
IBM icon
125
IBM
IBM
$213B
$409K 0.01%
2,500
-2
-0.1% -$302
3 4
5
6 7

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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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q4 2023 Portfolio in Review

As of Q4 2023, Beck Mack & Oliver held 186 positions worth $4.3B, up 13% from $3.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q4 2023 filing shows 16 new, 26 increased, 83 reduced and 3 closed positions. Its largest new stake was CVS Health: 21,339 shares worth $1.68M. The largest sale was Sherwin-Williams, an estimated $7.68M.

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

  • Beck Mack & Oliver's largest Q4 2023 buy was CVS Health: 21,339 shares worth $1.68M.
  • Beck Mack & Oliver added most to Rush Enterprises Class A in Q4 2023, an estimated $5.46M increase.
  • Beck Mack & Oliver's biggest Q4 2023 reduction was Sherwin-Williams, cutting an estimated $7.68M.
  • Beck Mack & Oliver fully exited General Mills in Q4 2023, selling an estimated $384K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $4.3B portfolio in Q4 2023.
  • Beck Mack & Oliver opened 16 new positions and closed 3 in Q4 2023.
  • Beck Mack & Oliver's portfolio value rose 13% quarter-over-quarter to $4.3B.

Based on Beck Mack & Oliver's 13F filing for Q4 2023, filed 14 Feb 2024.