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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
-4.11%
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
$3.1B
AUM Growth
-$238M
Cap. Flow
-$59.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
43.18%
Holding
179
New
2
Increased
27
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$22.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.48M
3
OWL icon
Blue Owl Capital
OWL
+$2.82M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
HLT icon
Hilton Worldwide
HLT
+$1.76M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$53.2M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$10.6M
3
WMS icon
Advanced Drainage Systems
WMS
+$6.74M
4
LUMN icon
Lumen
LUMN
+$3M
5
APO icon
Apollo Global Management
APO
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 38.96%
2 Healthcare 14.34%
3 Technology 13.21%
4 Communication Services 8.71%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.2B
$460K 0.01%
6,000
-18
-0.3% -$1.37K
IEX icon
127
IDEX
IEX
$17B
$450K 0.01%
2,250
– –
PAYX icon
128
Paychex
PAYX
$43.4B
$449K 0.01%
4,000
-16
-0.4% -$1.98K
SJT
129
San Juan Basin Royalty Trust
SJT
$119M
$372K 0.01%
39,580
-200
-0.5% -$2.35K
ACN icon
130
Accenture
ACN
$106B
$367K 0.01%
1,426
-14
-1% -$4.05K
LBRDK icon
131
Liberty Broadband Class C
LBRDK
$4.89B
$349K 0.01%
4,726
– –
PAX icon
132
Patria Investments
PAX
$1.72B
$347K 0.01%
26,600
-99,019
-79% -$1.38M
AB icon
133
AllianceBernstein
AB
$3.47B
$343K 0.01%
9,788
-1,000
-9% -$42.3K
WLY icon
134
John Wiley & Sons Class A
WLY
$2.83B
$341K 0.01%
9,078
– –
ALL icon
135
Allstate
ALL
$70.6B
$330K 0.01%
2,651
– –
CARR icon
136
Carrier Global
CARR
$49.8B
$321K 0.01%
9,024
-70
-0.8% -$2.76K
NVS icon
137
Novartis
NVS
$302B
$319K 0.01%
4,200
-1,000
-19% -$82.9K
EOG icon
138
EOG Resources
EOG
$77.7B
$308K 0.01%
2,760
– –
PNC icon
139
PNC Financial Services
PNC
$99.1B
$299K 0.01%
2,000
-37
-2% -$5.99K
IBM icon
140
IBM
IBM
$213B
$297K 0.01%
2,500
– –
OTIS icon
141
Otis Worldwide
OTIS
$27.9B
$290K 0.01%
4,547
– –
SO icon
142
Southern Company
SO
$108B
$265K 0.01%
3,900
-52
-1% -$3.94K
CVS icon
143
CVS Health
CVS
$135B
$257K 0.01%
2,691
– –
MO icon
144
Altria Group
MO
$125B
$246K 0.01%
6,103
– –
DFS
145
DELISTED
Discover Financial Services
DFS
$233K 0.01%
2,560
-40
-2% -$4.05K
AMT icon
146
American Tower
AMT
$83.5B
$228K 0.01%
1,063
-9
-0.8% -$2.31K
VB icon
147
Vanguard Small-Cap ETF
VB
$78.9B
$222K 0.01%
1,301
– –
HCA icon
148
HCA Healthcare
HCA
$90.6B
$201K 0.01%
+1,095
New +$218K
TBX icon
149
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$201K 0.01%
+7,000
New +$190K
MIMO
150
DELISTED
Airspan Networks Holdings Inc
MIMO
$162K 0.01%
80,000
– –
3 4 5
6
7

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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 2022 Portfolio in Review

As of Q3 2022, Beck Mack & Oliver held 179 positions worth $3.1B, down 7.1% from $3.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Mack & Oliver's Q3 2022 filing shows 2 new, 27 increased, 96 reduced and 7 closed positions. Its largest new stake was HCA Healthcare: 1,095 shares worth $201K. The largest sale was CAE Inc. Common Shares, an estimated $53.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2022 buy was HCA Healthcare: 1,095 shares worth $201K.
  • Beck Mack & Oliver added most to Ferguson in Q3 2022, an estimated $22.8M increase.
  • Beck Mack & Oliver's biggest Q3 2022 reduction was CAE Inc. Common Shares, cutting an estimated $53.2M.
  • Beck Mack & Oliver fully exited Helen of Troy in Q3 2022, selling an estimated $568K.
  • Beck Mack & Oliver's ten largest holdings make up 43% of its $3.1B portfolio in Q3 2022.
  • Beck Mack & Oliver opened 2 new positions and closed 7 in Q3 2022.
  • Beck Mack & Oliver's portfolio value fell 7.1% quarter-over-quarter to $3.1B.

Based on Beck Mack & Oliver's 13F filing for Q3 2022, filed 10 Nov 2022.