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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
+4.93%
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
$2.55B
AUM Growth
+$100M
Cap. Flow
-$6.09M
Cap. Flow %
-0.24%
Top 10 Hldgs %
22.38%
Holding
144
New
8
Increased
64
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$33.6M
2
DVA icon
DaVita
DVA
+$26.3M
3
PHG icon
Philips
PHG
+$22.7M
4
MGA icon
Magna International
MGA
+$19M
5
SIG icon
Signet Jewelers
SIG
+$19M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$67.1M
2
HOG icon
Harley-Davidson
HOG
+$21.2M
3
AMGN icon
Amgen
AMGN
+$12.9M
4
WU icon
Western Union
WU
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 16.67%
3 Healthcare 15.78%
4 Industrials 11.31%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$36.8M 1.44%
537,640
-192,998
-26% -$11.7M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.8M 1.44%
734,940
+114,055
+18% +$5.82M
DVA icon
28
DaVita
DVA
$15.2B
$36.7M 1.44%
555,660
+374,220
+206% +$26.3M
PG icon
29
Procter & Gamble
PG
$349B
$36.3M 1.42%
404,706
+23,619
+6% +$2.05M
BDX icon
30
Becton Dickinson
BDX
$43.6B
$36.2M 1.42%
206,664
-5,366
-3% -$918K
XOM icon
31
ExxonMobil
XOM
$611B
$36.1M 1.41%
413,061
+4,511
+1% +$400K
AMGN icon
32
Amgen
AMGN
$198B
$36M 1.41%
216,027
-76,355
-26% -$12.9M
BWA icon
33
BorgWarner
BWA
$12.8B
$35.8M 1.4%
1,155,011
+21,249
+2% +$626K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$35.6M 1.39%
504,760
+118,390
+31% +$8.85M
HPE icon
35
Hewlett Packard
HPE
$60.7B
$35.5M 1.39%
2,683,608
+24,277
+0.9% +$300K
USB icon
36
US Bancorp
USB
$98.4B
$35.3M 1.38%
823,340
+36,176
+5% +$1.54M
CVX icon
37
Chevron
CVX
$373B
$35.1M 1.38%
341,285
+8,691
+3% +$887K
MOS icon
38
The Mosaic Company
MOS
$7.03B
$34.5M 1.35%
1,411,399
-27,430
-2% -$748K
AVT icon
39
Avnet
AVT
$7.03B
$34.3M 1.34%
834,617
+77,175
+10% +$3.15M
AXP icon
40
American Express
AXP
$242B
$33.1M 1.3%
516,405
+17,470
+4% +$1.12M
BG icon
41
Bunge Global
BG
$23.1B
$32.5M 1.27%
549,258
-7,150
-1% -$445K
BLK icon
42
Blackrock
BLK
$166B
$31.1M 1.22%
85,851
+1,206
+1% +$439K
MCK icon
43
McKesson
MCK
$98.5B
$30.9M 1.21%
185,126
-46,662
-20% -$8.7M
KR icon
44
Kroger
KR
$36B
$30.5M 1.19%
1,026,675
+1,011,185
+6,528% +$33.6M
LUV icon
45
Southwest Airlines
LUV
$23.5B
$29.5M 1.16%
758,832
+43,196
+6% +$1.64M
PPLI
46
People Inc
PPLI
$3.31B
$29.5M 1.16%
2,643,136
-8,572
-0.3% -$90.5K
INTC icon
47
Intel
INTC
$478B
$29.2M 1.14%
773,608
-82,237
-10% -$2.91M
SLB icon
48
SLB Ltd
SLB
$70.3B
$28.9M 1.13%
366,908
+8,229
+2% +$653K
MMM icon
49
3M
MMM
$83.4B
$26.5M 1.04%
179,773
-6,307
-3% -$942K
HPQ icon
50
HP
HPQ
$22.7B
$26.5M 1.04%
1,705,212
+28,240
+2% +$403K
1
2
3 4 5

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Becker Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Becker Capital Management held 144 positions worth $2.55B, up 4.1% from $2.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2016 filing shows 8 new, 64 increased, 49 reduced and 5 closed positions. Its largest new stake was Magna International: 482,810 shares worth $20.7M. The largest sale was EMC CORPORATION, an estimated $67.1M.

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

  • Becker Capital Management's largest Q3 2016 buy was Magna International: 482,810 shares worth $20.7M.
  • Becker Capital Management added most to Kroger in Q3 2016, an estimated $33.6M increase.
  • Becker Capital Management's biggest Q3 2016 reduction was Harley-Davidson, cutting an estimated $21.2M.
  • Becker Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $67.1M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.55B portfolio in Q3 2016.
  • Becker Capital Management opened 8 new positions and closed 5 in Q3 2016.
  • Becker Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2.55B.

Based on Becker Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.