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BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+24.68%
3 Year Est. Return
+71.53%
5 Year Est. Return
+96.62%
10 Year Est. Return
+273.67%
AUM
$2.32B
AUM Growth
+$40.8M
Cap. Flow
+$7.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
25.56%
Holding
145
New
7
Increased
50
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$34.4M
2
AXP icon
American Express
AXP
+$25.3M
3
KEYS icon
Keysight
KEYS
+$17.2M
4
CB icon
Chubb
CB
+$16.9M
5
MCK icon
McKesson
MCK
+$11.3M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$44.5M
2
CB
CHUBB CORPORATION
CB
+$32.6M
3
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$24M
4
MCD icon
McDonald's
MCD
+$17.7M
5
WU icon
Western Union
WU
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Technology 19.55%
3 Industrials 14.38%
4 Healthcare 12.38%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.3B
$37.8M 1.63%
4,404,600
+124,800
+3% +$1.01M
JCI icon
27
Johnson Controls International
JCI
$85.7B
$37.7M 1.62%
922,999
+28,549
+3% +$1.09M
XOM icon
28
ExxonMobil
XOM
$611B
$36.6M 1.58%
437,295
+742
+0.2% +$59.4K
MCK icon
29
McKesson
MCK
$98.5B
$36.4M 1.57%
231,549
+69,654
+43% +$11.3M
RTN
30
DELISTED
Raytheon Company
RTN
$35.2M 1.52%
287,005
-6,967
-2% -$858K
ADM icon
31
Archer Daniels Midland
ADM
$41.4B
$33.9M 1.46%
932,361
+29,643
+3% +$1.03M
HOG icon
32
Harley-Davidson
HOG
$2.8B
$33.7M 1.45%
657,040
+236,925
+56% +$10.3M
BLK icon
33
Blackrock
BLK
$166B
$33.4M 1.44%
97,971
-1,841
-2% -$584K
TEL icon
34
TE Connectivity
TEL
$59.3B
$33.1M 1.43%
535,177
+1,015
+0.2% +$58.9K
AVT icon
35
Avnet
AVT
$7.03B
$32.5M 1.4%
732,529
+12,631
+2% +$519K
USB icon
36
US Bancorp
USB
$98.4B
$31.9M 1.37%
784,917
+9,318
+1% +$372K
CVX icon
37
Chevron
CVX
$373B
$31.8M 1.37%
332,886
+6,095
+2% +$533K
BG icon
38
Bunge Global
BG
$23.1B
$31.4M 1.36%
554,841
+47,785
+9% +$2.73M
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$30.6M 1.32%
616,319
+14,377
+2% +$673K
AXP icon
40
American Express
AXP
$242B
$29.9M 1.29%
486,675
+435,745
+856% +$25.3M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29.4M 1.27%
606,686
+4,919
+0.8% +$220K
QCOM icon
42
Qualcomm
QCOM
$181B
$29M 1.25%
566,912
+20,700
+4% +$1.01M
HPE icon
43
Hewlett Packard
HPE
$60.7B
$27.4M 1.18%
2,662,937
+26,608
+1% +$223K
SLB icon
44
SLB Ltd
SLB
$70.3B
$26.1M 1.12%
353,551
+855
+0.2% +$60.1K
MCD icon
45
McDonald's
MCD
$190B
$25.8M 1.11%
205,433
-147,858
-42% -$17.7M
NEM icon
46
Newmont
NEM
$95.8B
$25.5M 1.1%
958,348
-309,695
-24% -$7.17M
AGCO icon
47
AGCO
AGCO
$8.35B
$24.9M 1.07%
500,596
+17,031
+4% +$819K
MS icon
48
Morgan Stanley
MS
$339B
$23.6M 1.02%
944,758
+34,400
+4% +$878K
PSX icon
49
Phillips 66
PSX
$82.9B
$23.4M 1.01%
270,444
-7,462
-3% -$606K
PPLI
50
People Inc
PPLI
$3.31B
$22.4M 0.97%
2,667,655
+352,510
+15% +$3.03M
1
2
3 4 5

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Becker Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Becker Capital Management held 145 positions worth $2.32B, up 1.8% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2016 filing shows 7 new, 50 increased, 42 reduced and 17 closed positions. Its largest new stake was Weyerhaeuser: 1,287,884 shares worth $39.9M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Becker Capital Management's largest Q1 2016 buy was Weyerhaeuser: 1,287,884 shares worth $39.9M.
  • Becker Capital Management added most to American Express in Q1 2016, an estimated $25.3M increase.
  • Becker Capital Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $17.7M.
  • Becker Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $44.5M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.32B portfolio in Q1 2016.
  • Becker Capital Management opened 7 new positions and closed 17 in Q1 2016.
  • Becker Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.32B.

Based on Becker Capital Management's 13F filing for Q1 2016, filed 25 May 2016.