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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
+16.71%
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
$3.01B
AUM Growth
+$290M
Cap. Flow
-$118M
Cap. Flow %
-3.93%
Top 10 Hldgs %
42.76%
Holding
207
New
15
Increased
16
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$25.1M
2
KKR icon
KKR & Co
KKR
+$2.31M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.76M
4
RDNT icon
RadNet
RDNT
+$1.46M
5
FISV
Fiserv Inc
FISV
+$1.27M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$20.6M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
LUMN icon
Lumen
LUMN
+$11.2M
4
ROP icon
Roper Technologies
ROP
+$7.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 34.94%
2 Healthcare 16.04%
3 Technology 14.36%
4 Industrials 9.82%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$199M 6.61%
895,282
-71,282
-7% -$15.3M
BX icon
2
Blackstone
BX
$104B
$185M 6.15%
2,860,596
-77,116
-3% -$4.49M
APO icon
3
Apollo Global Management
APO
$69B
$155M 5.14%
3,159,056
-122,098
-4% -$5.45M
ESGR
4
DELISTED
Enstar Group
ESGR
$143M 4.76%
699,490
-18,908
-3% -$3.57M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$110M 3.65%
1,255,300
-80,700
-6% -$6.81M
CACC icon
6
Credit Acceptance
CACC
$5.82B
$109M 3.63%
315,677
-2,721
-0.9% -$889K
ROP icon
7
Roper Technologies
ROP
$40.4B
$107M 3.54%
247,078
-18,429
-7% -$7.57M
LH icon
8
Labcorp
LH
$25.2B
$103M 3.42%
588,996
-20,685
-3% -$3.57M
ABT icon
9
Abbott
ABT
$188B
$93.4M 3.1%
853,426
-40,349
-5% -$4.39M
WMS icon
10
Advanced Drainage Systems
WMS
$10.6B
$83.3M 2.77%
996,508
-54,303
-5% -$3.85M
SCHW
11
Charles Schwab
SCHW
$182B
$79.2M 2.63%
1,493,910
+14,400
+1% +$652K
QCOM icon
12
Qualcomm
QCOM
$164B
$75.4M 2.5%
495,203
-14,076
-3% -$1.96M
WAT icon
13
Waters Corp
WAT
$37.3B
$72.4M 2.4%
292,424
-20,626
-7% -$4.67M
JPM icon
14
JPMorgan Chase
JPM
$916B
$70.8M 2.35%
557,569
-23,572
-4% -$2.63M
SHW icon
15
Sherwin-Williams
SHW
$84.8B
$68.9M 2.29%
281,160
-7,695
-3% -$1.83M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$59.8M 1.99%
682,520
-44,420
-6% -$3.74M
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$59.4M 1.97%
2,524,567
-59,779
-2% -$1.25M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53.1M 1.76%
2,026,204
+80,219
+4% +$1.76M
EPD icon
19
Enterprise Products Partners
EPD
$83.7B
$52.8M 1.75%
2,692,873
-265,794
-9% -$4.95M
LUMN icon
20
Lumen
LUMN
$6.43B
$52.7M 1.75%
5,402,985
-1,138,214
-17% -$11.2M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$50.4M 1.67%
320,181
-13,882
-4% -$2.05M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.4M 1.57%
204,519
-7,790
-4% -$1.72M
MKL icon
23
Markel Group
MKL
$25.2B
$47.1M 1.56%
45,536
-2,697
-6% -$2.69M
UNP icon
24
Union Pacific
UNP
$174B
$42.7M 1.42%
204,964
-7,514
-4% -$1.5M
BN icon
25
Brookfield
BN
$102B
$39.7M 1.32%
1,798,923
-85,685
-5% -$1.72M
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 2020 Portfolio in Review

As of Q4 2020, Beck Mack & Oliver held 207 positions worth $3.01B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Mack & Oliver withdrew a net $118M in Q4 2020, closing 7 positions and reducing 116 holdings. Its most notable exit was Gilead Sciences, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beck Mack & Oliver opened a new position in CAE Inc. Common Shares worth $32.4M.

  • Beck Mack & Oliver's largest Q4 2020 buy was CAE Inc. Common Shares: 1,167,202 shares worth $32.4M.
  • Beck Mack & Oliver added most to KKR & Co in Q4 2020, an estimated $2.31M increase.
  • Beck Mack & Oliver's biggest Q4 2020 reduction was Matador Resources, cutting an estimated $20.6M.
  • Beck Mack & Oliver fully exited Gilead Sciences in Q4 2020, selling an estimated $836K.
  • Beck Mack & Oliver's ten largest holdings make up 43% of its $3.01B portfolio in Q4 2020.
  • Beck Mack & Oliver opened 15 new positions and closed 7 in Q4 2020.
  • Beck Mack & Oliver's portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on Beck Mack & Oliver's 13F filing for Q4 2020, filed 10 Feb 2021.