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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
+3.15%
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
$2.45B
AUM Growth
+$134M
Cap. Flow
+$72.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
23.48%
Holding
144
New
16
Increased
41
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.7M
2
AZN icon
AstraZeneca
AZN
+$34.3M
3
BWA icon
BorgWarner
BWA
+$34.3M
4
PG icon
Procter & Gamble
PG
+$30.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$25.3M
2
ADM icon
Archer Daniels Midland
ADM
+$23.4M
3
WY icon
Weyerhaeuser
WY
+$20.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.5M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 17.84%
3 Healthcare 14.8%
4 Industrials 11.03%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.03B
$37.7M 1.54%
1,438,829
+1,034,579
+256% +$27.5M
DOX icon
27
Amdocs
DOX
$5.59B
$37.1M 1.51%
642,049
-3,915
-0.6% -$224K
STT icon
28
State Street
STT
$50.5B
$36.2M 1.48%
671,230
+3,903
+0.6% +$233K
MS icon
29
Morgan Stanley
MS
$339B
$35.7M 1.46%
1,374,274
+429,516
+45% +$11.2M
AZN icon
30
AstraZeneca
AZN
$262B
$35.7M 1.46%
+591,275
New +$34.3M
BDX icon
31
Becton Dickinson
BDX
$43.6B
$35.1M 1.43%
212,030
-59,633
-22% -$9.54M
CVX icon
32
Chevron
CVX
$373B
$34.9M 1.42%
332,594
-292
-0.1% -$29.4K
HOG icon
33
Harley-Davidson
HOG
$2.8B
$34.9M 1.42%
769,573
+112,533
+17% +$5.18M
TEL icon
34
TE Connectivity
TEL
$59.3B
$34.3M 1.4%
600,422
+65,245
+12% +$3.93M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34.3M 1.4%
620,885
+14,199
+2% +$722K
BG icon
36
Bunge Global
BG
$23.1B
$32.9M 1.34%
556,408
+1,567
+0.3% +$95.9K
PG icon
37
Procter & Gamble
PG
$349B
$32.3M 1.32%
381,087
+373,591
+4,984% +$30.7M
USB icon
38
US Bancorp
USB
$98.4B
$31.7M 1.29%
787,164
+2,247
+0.3% +$93.5K
AVT icon
39
Avnet
AVT
$7.03B
$30.7M 1.25%
757,442
+24,913
+3% +$1.04M
AXP icon
40
American Express
AXP
$242B
$30.3M 1.24%
498,935
+12,260
+3% +$777K
NEM icon
41
Newmont
NEM
$95.8B
$29.6M 1.21%
756,768
-201,580
-21% -$6.67M
BWA icon
42
BorgWarner
BWA
$12.8B
$29.5M 1.2%
+1,133,762
New +$34.3M
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$29.3M 1.19%
+386,370
New +$28.4M
BLK icon
44
Blackrock
BLK
$166B
$29M 1.18%
84,645
-13,326
-14% -$4.68M
SLB icon
45
SLB Ltd
SLB
$70.3B
$28.4M 1.16%
358,679
+5,128
+1% +$393K
HPE icon
46
Hewlett Packard
HPE
$60.7B
$28.2M 1.15%
2,659,331
-3,606
-0.1% -$36.7K
INTC icon
47
Intel
INTC
$478B
$28.1M 1.14%
855,845
-385,239
-31% -$12.1M
LUV icon
48
Southwest Airlines
LUV
$23.5B
$28.1M 1.14%
715,636
-311,449
-30% -$13.3M
MMM icon
49
3M
MMM
$83.4B
$27.2M 1.11%
186,080
-90,561
-33% -$12.8M
PPLI
50
People Inc
PPLI
$3.31B
$26.7M 1.09%
2,651,708
-15,947
-0.6% -$148K
1
2
3 4 5

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Becker Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Becker Capital Management held 144 positions worth $2.45B, up 5.8% from $2.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q2 2016 filing shows 16 new, 41 increased, 56 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 591,275 shares worth $35.7M. The largest sale was AGCO, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q2 2016 buy was AstraZeneca: 591,275 shares worth $35.7M.
  • Becker Capital Management added most to Wells Fargo in Q2 2016, an estimated $48.7M increase.
  • Becker Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $25.3M.
  • Becker Capital Management fully exited Telephone and Data Systems in Q2 2016, selling an estimated $8.77M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q2 2016.
  • Becker Capital Management opened 16 new positions and closed 8 in Q2 2016.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.45B.

Based on Becker Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.