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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
CHCO icon
126
City Holding Co
CHCO
$2.05B
$626K 0.01%
7,659
– –
META icon
127
Meta Platforms (Facebook)
META
$1.49T
$604K 0.01%
1,795
– –
GE icon
128
GE Aerospace
GE
$364B
$599K 0.01%
10,171
– –
ACN icon
129
Accenture
ACN
$106B
$591K 0.01%
1,426
– –
HON icon
130
Honeywell
HON
$76.4B
$584K 0.01%
2,971
– –
PAYX icon
131
Paychex
PAYX
$43.4B
$546K 0.01%
4,000
– –
IEX icon
132
IDEX
IEX
$17B
$539K 0.01%
2,279
-1,000
-30% -$227K
HBP
133
DELISTED
Huttig Building Products, Inc.
HBP
$530K 0.01%
47,888
+500
+1% +$4.06K
CARR icon
134
Carrier Global
CARR
$49.8B
$520K 0.01%
9,594
– –
CSCO icon
135
Cisco
CSCO
$443B
$507K 0.01%
8,000
– –
BXC icon
136
BlueLinx
BXC
$430M
$498K 0.01%
5,200
– –
BA icon
137
Boeing
BA
$169B
$484K 0.01%
2,403
– –
NVS icon
138
Novartis
NVS
$302B
$455K 0.01%
5,200
– –
FTV icon
139
Fortive
FTV
$18.2B
$435K 0.01%
7,564
– –
BRC icon
140
Brady Corp
BRC
$4.46B
$431K 0.01%
8,000
-3,200
-29% -$168K
TOST icon
141
Toast
TOST
$18.9B
$409K 0.01%
+11,771
New +$545K
PNC icon
142
PNC Financial Services
PNC
$99.1B
$405K 0.01%
2,020
– –
GIS icon
143
General Mills
GIS
$20.2B
$404K 0.01%
6,000
– –
CL icon
144
Colgate-Palmolive
CL
$74.8B
$398K 0.01%
4,660
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.9B
$396K 0.01%
4,547
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.01%
6,425
– –
VB icon
147
Vanguard Small-Cap ETF
VB
$78.9B
$326K 0.01%
1,441
-39
-3% -$8.86K
EMR icon
148
Emerson Electric
EMR
$81.6B
$325K 0.01%
3,500
– –
ALL icon
149
Allstate
ALL
$70.6B
$324K 0.01%
2,757
-76
-3% -$8.99K
MS icon
150
Morgan Stanley
MS
$319B
$319K 0.01%
3,250
– –
4 5
6
7 8

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SCA
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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.