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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
BX icon
1
Blackstone
BX
$104B
$312M 7.44%
2,413,859
-129,764
-5% -$17.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$290M 6.91%
862,396
-6,723
-0.8% -$2.18M
APO icon
3
Apollo Global Management
APO
$69B
$228M 5.44%
3,153,634
-2,031
-0.1% -$147K
CACC icon
4
Credit Acceptance
CACC
$5.82B
$219M 5.22%
318,575
-3,267
-1% -$2.1M
ESGR
5
DELISTED
Enstar Group
ESGR
$170M 4.05%
686,236
-4,525
-0.7% -$1.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$164M 3.89%
1,130,300
-25,840
-2% -$3.73M
LH icon
7
Labcorp
LH
$25.2B
$154M 3.67%
570,339
-3,243
-0.6% -$803K
SCHW
8
Charles Schwab
SCHW
$182B
$127M 3.01%
1,504,506
+19,610
+1% +$1.59M
ABT icon
9
Abbott
ABT
$188B
$113M 2.7%
805,416
-14,135
-2% -$1.81M
ROP icon
10
Roper Technologies
ROP
$40.4B
$113M 2.69%
229,746
-4,610
-2% -$2.19M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$69.1B
$105M 2.49%
616,911
+61,170
+11% +$10M
WAT icon
12
Waters Corp
WAT
$37.3B
$93M 2.21%
249,661
-7,532
-3% -$2.63M
SHW icon
13
Sherwin-Williams
SHW
$84.8B
$91.3M 2.17%
259,320
-5,179
-2% -$1.67M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$88.6M 2.11%
611,700
-11,480
-2% -$1.65M
WMS icon
15
Advanced Drainage Systems
WMS
$10.6B
$85.1M 2.03%
625,168
-18,552
-3% -$2.28M
JPM icon
16
JPMorgan Chase
JPM
$916B
$84.5M 2.01%
533,377
-8,535
-2% -$1.4M
QCOM icon
17
Qualcomm
QCOM
$164B
$82.1M 1.96%
449,219
-2,865
-0.6% -$459K
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$78.1M 1.86%
2,106,782
-38,835
-2% -$1.5M
RDNT icon
19
RadNet
RDNT
$4.98B
$76.3M 1.82%
2,535,205
+435,717
+21% +$12.8M
LUMN icon
20
Lumen
LUMN
$6.43B
$60.2M 1.43%
4,793,969
-811,255
-14% -$10.3M
CAE icon
21
CAE Inc. Common Shares
CAE
$8.44B
$59.7M 1.42%
2,367,124
+224,970
+11% +$6.28M
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
$59.2M 1.41%
+714,605
New +$53.3M
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$58.1M 1.38%
2,647,018
-313,182
-11% -$7.02M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.9M 1.33%
187,089
-2,254
-1% -$646K
BN icon
25
Brookfield
BN
$102B
$54.5M 1.3%
1,674,249
-17,761
-1% -$562K
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.