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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
+7.39%
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
$2.7B
AUM Growth
+$149M
Cap. Flow
-$18.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.32%
Holding
146
New
7
Increased
26
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$37.5M
2
AGN
Allergan plc
AGN
+$23M
3
NKE icon
Nike
NKE
+$21.2M
4
MON
Monsanto Co
MON
+$11.5M
5
MCK icon
McKesson
MCK
+$11.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$34.5M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
JWN
Nordstrom
JWN
+$13.1M
4
CSX icon
CSX Corp
CSX
+$10.1M
5
CB icon
Chubb
CB
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.85%
3 Healthcare 14.3%
4 Industrials 10.63%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$12.8B
$40.1M 1.48%
1,154,221
-790
-0.1% -$25.5K
RTN
27
DELISTED
Raytheon Company
RTN
$39.4M 1.46%
277,293
-6,725
-2% -$956K
AVT icon
28
Avnet
AVT
$7.03B
$39.3M 1.46%
825,777
-8,840
-1% -$394K
CVX icon
29
Chevron
CVX
$373B
$39.1M 1.45%
332,180
-9,105
-3% -$992K
DOX icon
30
Amdocs
DOX
$5.59B
$37.3M 1.38%
640,195
-16,284
-2% -$961K
MCK icon
31
McKesson
MCK
$98.5B
$36.6M 1.36%
260,670
+75,544
+41% +$11.1M
MON
32
DELISTED
Monsanto Co
MON
$36.3M 1.34%
345,298
+111,810
+48% +$11.5M
XOM icon
33
ExxonMobil
XOM
$611B
$36.1M 1.34%
400,176
-12,885
-3% -$1.13M
LUV icon
34
Southwest Airlines
LUV
$23.5B
$35.8M 1.33%
718,186
-40,646
-5% -$1.82M
MOS icon
35
The Mosaic Company
MOS
$7.03B
$35.6M 1.32%
1,213,639
-197,760
-14% -$5.31M
PG icon
36
Procter & Gamble
PG
$349B
$35.3M 1.31%
419,681
+14,975
+4% +$1.28M
AZN icon
37
AstraZeneca
AZN
$262B
$35.1M 1.3%
643,244
+43,758
+7% +$2.48M
VOD icon
38
Vodafone
VOD
$36.2B
$34.9M 1.29%
+1,426,802
New +$37.5M
HPE icon
39
Hewlett Packard
HPE
$60.7B
$34.8M 1.29%
2,590,120
-93,488
-3% -$1.25M
QCOM icon
40
Qualcomm
QCOM
$181B
$34.6M 1.28%
530,032
-7,608
-1% -$511K
AXP icon
41
American Express
AXP
$242B
$34.2M 1.27%
461,810
-54,595
-11% -$3.78M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$33.8M 1.25%
491,989
-12,771
-3% -$915K
JCI icon
43
Johnson Controls International
JCI
$85.7B
$33M 1.22%
800,476
-21,418
-3% -$938K
BLK icon
44
Blackrock
BLK
$166B
$32.2M 1.19%
84,543
-1,308
-2% -$480K
SLB icon
45
SLB Ltd
SLB
$70.3B
$31M 1.15%
368,990
+2,082
+0.6% +$171K
AMGN icon
46
Amgen
AMGN
$198B
$30.9M 1.14%
211,426
-4,601
-2% -$692K
PPLI
47
People Inc
PPLI
$3.31B
$30.2M 1.12%
2,611,959
-31,177
-1% -$365K
NOV icon
48
NOV
NOV
$7.01B
$29.6M 1.1%
791,272
+182,005
+30% +$6.63M
NEM icon
49
Newmont
NEM
$95.8B
$27.1M 1%
795,948
+207,225
+35% +$7.08M
MEOH icon
50
Methanex
MEOH
$4.24B
$26.8M 0.99%
611,416
+1,566
+0.3% +$62.6K
1
2
3 4 5

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Becker Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Becker Capital Management held 146 positions worth $2.7B, up 5.8% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q4 2016 filing shows 7 new, 26 increased, 86 reduced and 7 closed positions. Its largest new stake was Vodafone: 1,426,802 shares worth $34.9M. The largest sale was Morgan Stanley, an estimated $34.5M.

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 Q4 2016 buy was Vodafone: 1,426,802 shares worth $34.9M.
  • Becker Capital Management added most to Monsanto Co in Q4 2016, an estimated $11.5M increase.
  • Becker Capital Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $34.5M.
  • Becker Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $5.5M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.7B portfolio in Q4 2016.
  • Becker Capital Management opened 7 new positions and closed 7 in Q4 2016.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.7B.

Based on Becker Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.