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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
+1.32%
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
$3.82B
AUM Growth
-$6.58M
Cap. Flow
-$6.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.55%
Holding
179
New
3
Increased
33
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$59.3M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.88M
3
AXP icon
American Express
AXP
+$3.57M
4
SCHW
Charles Schwab
SCHW
+$2.11M
5
OWL icon
Blue Owl Capital
OWL
+$1.97M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$14M
3
SHW icon
Sherwin-Williams
SHW
+$6.29M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 40.66%
2 Healthcare 13.37%
3 Technology 12.41%
4 Communication Services 7.74%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69B
$276M 7.23%
3,077,695
-32,801
-1% -$2.76M
BX icon
2
Blackstone
BX
$104B
$254M 6.64%
2,366,417
-12,534
-0.5% -$1.31M
MSFT icon
3
Microsoft
MSFT
$2.9T
$246M 6.43%
778,148
-42,220
-5% -$14M
ESGR
4
DELISTED
Enstar Group
ESGR
$164M 4.31%
679,730
-3,224
-0.5% -$809K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$69.1B
$159M 4.16%
697,039
+2,304
+0.3% +$516K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$152M 3.99%
1,155,683
-24,821
-2% -$3.23M
CACC icon
7
Credit Acceptance
CACC
$5.82B
$150M 3.92%
325,654
+301
+0.1% +$152K
LH icon
8
Labcorp
LH
$25.2B
$112M 2.93%
556,273
-102,509
-16% -$21.6M
SCHW
9
Charles Schwab
SCHW
$182B
$103M 2.7%
1,881,149
+34,900
+2% +$2.11M
ROP icon
10
Roper Technologies
ROP
$40.4B
$100M 2.63%
207,136
-2,847
-1% -$1.4M
RDNT icon
11
RadNet
RDNT
$4.98B
$91.5M 2.4%
3,246,729
-13,513
-0.4% -$421K
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$8.6B
$84.6M 2.21%
3,018,193
+43,485
+1% +$1.24M
ABT icon
13
Abbott
ABT
$188B
$75.2M 1.97%
776,115
-5,574
-0.7% -$585K
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$72.3M 1.89%
2,640,939
-54,923
-2% -$1.47M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$70.1M 1.84%
535,906
-11,479
-2% -$1.48M
JEF icon
16
Jefferies Financial Group
JEF
$12.7B
$66.6M 1.74%
1,819,393
-27,975
-2% -$1M
WAT icon
17
Waters Corp
WAT
$37.3B
$66.4M 1.74%
242,285
+984
+0.4% +$272K
JPM icon
18
JPMorgan Chase
JPM
$916B
$62.3M 1.63%
429,763
-14,099
-3% -$2.11M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.1M 1.63%
177,380
-2,183
-1% -$774K
MTDR icon
20
Matador Resources
MTDR
$6.04B
$61.9M 1.62%
1,040,197
+1,407
+0.1% +$82K
CSGP icon
21
CoStar Group
CSGP
$12.2B
$60.2M 1.58%
782,905
-1,706
-0.2% -$141K
FTRE icon
22
Fortrea Holdings
FTRE
$1.93B
$58.1M 1.52%
2,031,423
+2,004,923
+7,566% +$59.3M
OWL icon
23
Blue Owl Capital
OWL
$6.45B
$57.2M 1.5%
4,410,100
+165,230
+4% +$1.97M
HLT icon
24
Hilton Worldwide
HLT
$72.4B
$56.1M 1.47%
373,587
+12,910
+4% +$1.95M
SHW icon
25
Sherwin-Williams
SHW
$84.8B
$55.8M 1.46%
218,592
-23,502
-10% -$6.29M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beck Mack & Oliver held 179 positions worth $3.82B, down 0.17% from $3.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q3 2023 filing shows 3 new, 33 increased, 78 reduced and 9 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 16,452 shares worth $354K. The largest sale was Labcorp, an estimated $21.6M.

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 Q3 2023 buy was Schwab US Large-Cap Value ETF: 16,452 shares worth $354K.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q3 2023, an estimated $59.3M increase.
  • Beck Mack & Oliver's biggest Q3 2023 reduction was Labcorp, cutting an estimated $21.6M.
  • Beck Mack & Oliver fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $927K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $3.82B portfolio in Q3 2023.
  • Beck Mack & Oliver opened 3 new positions and closed 9 in Q3 2023.
  • Beck Mack & Oliver's portfolio value fell 0.17% quarter-over-quarter to $3.82B.

Based on Beck Mack & Oliver's 13F filing for Q3 2023, filed 14 Nov 2023.