We are live on ! Find out more
BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
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
$4.3B
AUM Growth
+$479M
Cap. Flow
-$13.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.06%
Holding
186
New
16
Increased
26
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$5.46M
2
FERG icon
Ferguson
FERG
+$3.54M
3
OWL icon
Blue Owl Capital
OWL
+$3.32M
4
FTRE icon
Fortrea Holdings
FTRE
+$3M
5
SCHW
Charles Schwab
SCHW
+$2.76M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.68M
2
WMS icon
Advanced Drainage Systems
WMS
+$7.19M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.95M
4
MSFT icon
Microsoft
MSFT
+$5.14M
5
MA icon
Mastercard
MA
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 40.69%
2 Healthcare 13.57%
3 Technology 12.87%
4 Communication Services 7.57%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$104B
$308M 7.17%
2,353,846
-12,571
-0.5% -$1.36M
MSFT icon
2
Microsoft
MSFT
$2.9T
$287M 6.68%
763,709
-14,439
-2% -$5.14M
APO icon
3
Apollo Global Management
APO
$69B
$287M 6.67%
3,077,331
-364
-0% -$32.1K
ESGR
4
DELISTED
Enstar Group
ESGR
$197M 4.58%
668,404
-11,326
-2% -$2.96M
CACC icon
5
Credit Acceptance
CACC
$5.82B
$172M 4.01%
323,689
-1,965
-0.6% -$884K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$161M 3.74%
1,141,420
-14,263
-1% -$1.94M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$69.1B
$159M 3.7%
707,104
+10,065
+1% +$2.38M
SCHW
8
Charles Schwab
SCHW
$182B
$133M 3.09%
1,928,947
+47,798
+3% +$2.76M
LH icon
9
Labcorp
LH
$25.2B
$125M 2.9%
549,254
-7,019
-1% -$1.47M
ROP icon
10
Roper Technologies
ROP
$40.4B
$112M 2.61%
206,077
-1,059
-0.5% -$545K
RDNT icon
11
RadNet
RDNT
$4.98B
$112M 2.61%
3,230,057
-16,672
-0.5% -$526K
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$8.6B
$88.7M 2.06%
3,017,598
-595
-0% -$16.9K
ABT icon
13
Abbott
ABT
$188B
$86.9M 2.02%
789,709
+13,594
+2% +$1.36M
WAT icon
14
Waters Corp
WAT
$37.3B
$80.3M 1.87%
243,907
+1,622
+0.7% +$448K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$74.6M 1.73%
533,918
-1,988
-0.4% -$267K
FTRE icon
16
Fortrea Holdings
FTRE
$1.93B
$74.3M 1.73%
2,129,711
+98,288
+5% +$3M
JPM icon
17
JPMorgan Chase
JPM
$916B
$71.1M 1.65%
418,143
-11,620
-3% -$1.76M
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$70.3M 1.64%
1,740,148
-79,245
-4% -$2.8M
HLT icon
19
Hilton Worldwide
HLT
$72.4B
$69.7M 1.62%
382,700
+9,113
+2% +$1.49M
OWL icon
20
Blue Owl Capital
OWL
$6.45B
$69.4M 1.61%
4,657,055
+246,955
+6% +$3.32M
FERG icon
21
Ferguson
FERG
$43.9B
$67.8M 1.58%
351,140
+20,985
+6% +$3.54M
CSGP icon
22
CoStar Group
CSGP
$12.2B
$67.6M 1.57%
774,010
-8,895
-1% -$720K
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$67.3M 1.57%
2,553,949
-86,990
-3% -$2.32M
AXP icon
24
American Express
AXP
$224B
$65.3M 1.52%
348,771
-1,111
-0.3% -$179K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.7M 1.46%
175,836
-1,544
-0.9% -$542K
1
2 3 4 5

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Beck Mack & Oliver's Q4 2023 Portfolio in Review

As of Q4 2023, Beck Mack & Oliver held 186 positions worth $4.3B, up 13% from $3.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q4 2023 filing shows 16 new, 26 increased, 83 reduced and 3 closed positions. Its largest new stake was CVS Health: 21,339 shares worth $1.68M. The largest sale was Sherwin-Williams, an estimated $7.68M.

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

  • Beck Mack & Oliver's largest Q4 2023 buy was CVS Health: 21,339 shares worth $1.68M.
  • Beck Mack & Oliver added most to Rush Enterprises Class A in Q4 2023, an estimated $5.46M increase.
  • Beck Mack & Oliver's biggest Q4 2023 reduction was Sherwin-Williams, cutting an estimated $7.68M.
  • Beck Mack & Oliver fully exited General Mills in Q4 2023, selling an estimated $384K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $4.3B portfolio in Q4 2023.
  • Beck Mack & Oliver opened 16 new positions and closed 3 in Q4 2023.
  • Beck Mack & Oliver's portfolio value rose 13% quarter-over-quarter to $4.3B.

Based on Beck Mack & Oliver's 13F filing for Q4 2023, filed 14 Feb 2024.