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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
+10.39%
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
$3.41B
AUM Growth
+$309M
Cap. Flow
+$17.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
44.45%
Holding
178
New
6
Increased
26
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$32.8M
2
OWL icon
Blue Owl Capital
OWL
+$13.8M
3
SHW icon
Sherwin-Williams
SHW
+$6.36M
4
BAM icon
Brookfield Asset Management
BAM
+$5.97M
5
RDNT icon
RadNet
RDNT
+$3.57M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$10.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.2M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$7.81M
4
BN icon
Brookfield
BN
+$7.75M
5
KKR icon
KKR & Co
KKR
+$6.9M

Sector Composition

Rank Sector Weight
1 Financials 40.55%
2 Healthcare 14.39%
3 Technology 12.43%
4 Communication Services 6.95%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$208M 6.11%
867,462
+9,319
+1% +$2.24M
APO icon
2
Apollo Global Management
APO
$69B
$199M 5.84%
3,116,893
-28,208
-0.9% -$1.68M
BX icon
3
Blackstone
BX
$104B
$176M 5.15%
2,365,663
+21,034
+0.9% +$1.82M
ESGR
4
DELISTED
Enstar Group
ESGR
$159M 4.67%
687,849
+11,610
+2% +$2.36M
CACC icon
5
Credit Acceptance
CACC
$5.82B
$153M 4.48%
321,811
+3,301
+1% +$1.51M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$69.1B
$130M 3.8%
686,912
-9,473
-1% -$1.77M
SCHW
7
Charles Schwab
SCHW
$182B
$127M 3.72%
1,521,561
-2,265
-0.1% -$176K
LH icon
8
Labcorp
LH
$25.2B
$112M 3.3%
555,154
+2,091
+0.4% +$409K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$104M 3.06%
1,175,868
+34,960
+3% +$3.34M
ROP icon
10
Roper Technologies
ROP
$40.4B
$92.1M 2.7%
213,064
-2,454
-1% -$1.01M
ABT icon
11
Abbott
ABT
$188B
$85.6M 2.51%
779,613
+1,364
+0.2% +$141K
WAT icon
12
Waters Corp
WAT
$37.3B
$78.6M 2.31%
229,298
-1,938
-0.8% -$613K
JEF icon
13
Jefferies Financial Group
JEF
$12.7B
$66M 1.94%
2,013,202
-32,064
-2% -$1.07M
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$65.3M 1.92%
2,709,117
-23,560
-0.9% -$580K
JPM icon
15
JPMorgan Chase
JPM
$916B
$63.2M 1.85%
471,176
-21,729
-4% -$2.75M
RDNT icon
16
RadNet
RDNT
$4.98B
$60.5M 1.78%
3,213,394
+191,053
+6% +$3.57M
CSGP icon
17
CoStar Group
CSGP
$12.2B
$59.9M 1.76%
775,091
-6,970
-0.9% -$545K
SHW icon
18
Sherwin-Williams
SHW
$84.8B
$58.9M 1.73%
248,120
+27,492
+12% +$6.36M
MTDR icon
19
Matador Resources
MTDR
$6.04B
$58.2M 1.71%
1,015,934
-4,065
-0.4% -$256K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.4B
$58M 1.7%
6,364,333
-1,172,652
-16% -$10.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$57M 1.67%
184,653
-286
-0.2% -$84.9K
MKL icon
22
Markel Group
MKL
$25.2B
$56.6M 1.66%
42,984
-1,240
-3% -$1.53M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$50.3M 1.48%
284,982
-3,397
-1% -$587K
FISV
24
Fiserv Inc
FISV
$29.7B
$49.4M 1.45%
489,049
-9,260
-2% -$922K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$48.3M 1.42%
547,143
-2,195
-0.4% -$209K
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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Beck Mack & Oliver's Q4 2022 Portfolio in Review

As of Q4 2022, Beck Mack & Oliver held 178 positions worth $3.41B, up 10% from $3.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Mack & Oliver's Q4 2022 filing shows 6 new, 26 increased, 75 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 198,562 shares worth $5.69M. The largest sale was CAE Inc. Common Shares, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q4 2022 buy was Brookfield Asset Management: 198,562 shares worth $5.69M.
  • Beck Mack & Oliver added most to Zurn Elkay Water Solutions in Q4 2022, an estimated $32.8M increase.
  • Beck Mack & Oliver's biggest Q4 2022 reduction was CAE Inc. Common Shares, cutting an estimated $10.2M.
  • Beck Mack & Oliver fully exited Patria Investments in Q4 2022, selling an estimated $347K.
  • Beck Mack & Oliver's ten largest holdings make up 44% of its $3.41B portfolio in Q4 2022.
  • Beck Mack & Oliver opened 6 new positions and closed 3 in Q4 2022.
  • Beck Mack & Oliver's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Beck Mack & Oliver's 13F filing for Q4 2022, filed 14 Feb 2023.