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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
+3.91%
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
$2.75B
AUM Growth
+$48.5M
Cap. Flow
-$57.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
22.57%
Holding
149
New
10
Increased
41
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$43.3M
2
GILD icon
Gilead Sciences
GILD
+$38.4M
3
HPQ icon
HP
HPQ
+$17.9M
4
MSGS icon
Madison Square Garden
MSGS
+$13.7M
5
KR icon
Kroger
KR
+$13.4M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$51.3M
2
HPE icon
Hewlett Packard
HPE
+$34.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$33.8M
4
TWX
Time Warner Inc
TWX
+$16.1M
5
KEYS icon
Keysight
KEYS
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 16.73%
3 Healthcare 14.49%
4 Industrials 9.06%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$12.8B
$42.1M 1.53%
1,143,401
-10,820
-0.9% -$394K
RTN
27
DELISTED
Raytheon Company
RTN
$41.7M 1.52%
273,379
-3,914
-1% -$589K
USB icon
28
US Bancorp
USB
$98.4B
$40.5M 1.47%
786,178
-9,275
-1% -$495K
DVA icon
29
DaVita
DVA
$15.2B
$40.2M 1.46%
591,210
-90,655
-13% -$6M
QCOM icon
30
Qualcomm
QCOM
$181B
$39.6M 1.44%
691,175
+161,143
+30% +$9.35M
MCK icon
31
McKesson
MCK
$98.5B
$38.8M 1.41%
261,468
+798
+0.3% +$117K
MON
32
DELISTED
Monsanto Co
MON
$38.5M 1.4%
340,363
-4,935
-1% -$546K
LUV icon
33
Southwest Airlines
LUV
$23.5B
$38.1M 1.38%
708,115
-10,071
-1% -$542K
PG icon
34
Procter & Gamble
PG
$349B
$38M 1.38%
423,193
+3,512
+0.8% +$311K
AVT icon
35
Avnet
AVT
$7.03B
$37.3M 1.36%
814,442
-11,335
-1% -$524K
GILD icon
36
Gilead Sciences
GILD
$167B
$37.1M 1.35%
+546,419
New +$38.4M
MRK icon
37
Merck
MRK
$315B
$36.2M 1.32%
597,321
-221,541
-27% -$13.4M
AXP icon
38
American Express
AXP
$242B
$36.1M 1.31%
456,405
-5,405
-1% -$423K
TWX
39
DELISTED
Time Warner Inc
TWX
$36M 1.31%
368,254
-166,788
-31% -$16.1M
SLB icon
40
SLB Ltd
SLB
$70.3B
$35.7M 1.3%
457,309
+88,319
+24% +$7.22M
XOM icon
41
ExxonMobil
XOM
$611B
$35.7M 1.3%
434,725
+34,549
+9% +$2.89M
CVX icon
42
Chevron
CVX
$373B
$35.3M 1.28%
328,953
-3,227
-1% -$362K
MOS icon
43
The Mosaic Company
MOS
$7.03B
$35.1M 1.28%
1,202,149
-11,490
-0.9% -$355K
JCI icon
44
Johnson Controls International
JCI
$85.7B
$33.7M 1.22%
799,185
-1,291
-0.2% -$54.6K
MGA icon
45
Magna International
MGA
$18.1B
$33M 1.2%
764,870
+241,665
+46% +$10.6M
BLK icon
46
Blackrock
BLK
$166B
$32.1M 1.17%
83,588
-955
-1% -$365K
NKE icon
47
Nike
NKE
$64.9B
$32M 1.16%
573,310
+160,249
+39% +$8.85M
NOV icon
48
NOV
NOV
$7.01B
$31.9M 1.16%
796,537
+5,265
+0.7% +$205K
AGN
49
DELISTED
Allergan plc
AGN
$28.8M 1.05%
120,685
+9,720
+9% +$2.26M
PHG icon
50
Philips
PHG
$26.2B
$27.8M 1.01%
1,167,354
+35,986
+3% +$807K
1
2
3 4 5

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Becker Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Becker Capital Management held 149 positions worth $2.75B, up 1.8% from $2.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q1 2017 filing shows 10 new, 41 increased, 67 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 546,419 shares worth $37.1M. The largest sale was CSX Corp, an estimated $51.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q1 2017 buy was Gilead Sciences: 546,419 shares worth $37.1M.
  • Becker Capital Management added most to Cisco in Q1 2017, an estimated $43.3M increase.
  • Becker Capital Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $51.3M.
  • Becker Capital Management fully exited Hewlett Packard in Q1 2017, selling an estimated $34.8M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.75B portfolio in Q1 2017.
  • Becker Capital Management opened 10 new positions and closed 10 in Q1 2017.
  • Becker Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.75B.

Based on Becker Capital Management's 13F filing for Q1 2017, filed 12 May 2017.