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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
+0.71%
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
$2.79B
AUM Growth
+$41.9M
Cap. Flow
+$30.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.26%
Holding
144
New
5
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$32.2M
2
NBL
Noble Energy, Inc.
NBL
+$20.4M
3
FE icon
FirstEnergy
FE
+$14M
4
KR icon
Kroger
KR
+$13.8M
5
AVT icon
Avnet
AVT
+$12.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$25.1M
2
URBN icon
Urban Outfitters
URBN
+$17.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
4
SIG icon
Signet Jewelers
SIG
+$12M
5
BG icon
Bunge Global
BG
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Technology 16.15%
3 Healthcare 15.13%
4 Industrials 9.43%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$43.4M 1.55%
1,386,916
+33,950
+3% +$1.11M
T icon
27
AT&T
T
$152B
$43.2M 1.55%
1,517,030
-93,946
-6% -$2.77M
BWA icon
28
BorgWarner
BWA
$12.8B
$43.1M 1.54%
1,155,530
+12,129
+1% +$440K
MCK icon
29
McKesson
MCK
$98.5B
$42.9M 1.54%
260,644
-824
-0.3% -$125K
USB icon
30
US Bancorp
USB
$98.4B
$40.6M 1.45%
781,744
-4,434
-0.6% -$228K
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39.9M 1.43%
1,584,432
+35,090
+2% +$926K
QCOM icon
32
Qualcomm
QCOM
$181B
$39.3M 1.41%
712,552
+21,377
+3% +$1.19M
AXP icon
33
American Express
AXP
$242B
$38.5M 1.38%
456,722
+317
+0.1% +$25.1K
PG icon
34
Procter & Gamble
PG
$349B
$37.5M 1.34%
430,680
+7,487
+2% +$660K
MGA icon
35
Magna International
MGA
$18.1B
$36.5M 1.31%
788,585
+23,715
+3% +$1.03M
MRK icon
36
Merck
MRK
$315B
$36.4M 1.3%
595,671
-1,650
-0.3% -$100K
DVA icon
37
DaVita
DVA
$15.2B
$36.2M 1.3%
558,760
-32,450
-5% -$2.15M
XOM icon
38
ExxonMobil
XOM
$611B
$35.7M 1.28%
442,244
+7,519
+2% +$615K
BG icon
39
Bunge Global
BG
$23.1B
$35.3M 1.27%
473,414
-148,551
-24% -$11.3M
BLK icon
40
Blackrock
BLK
$166B
$35.1M 1.26%
83,176
-412
-0.5% -$164K
C icon
41
Citigroup
C
$217B
$35.1M 1.26%
+524,879
New +$32.2M
TWX
42
DELISTED
Time Warner Inc
TWX
$35M 1.25%
348,241
-20,013
-5% -$1.98M
MOS icon
43
The Mosaic Company
MOS
$7.03B
$34.9M 1.25%
1,527,636
+325,487
+27% +$7.99M
JCI icon
44
Johnson Controls International
JCI
$85.7B
$34.8M 1.25%
803,622
+4,437
+0.6% +$186K
CVX icon
45
Chevron
CVX
$373B
$34.6M 1.24%
331,715
+2,762
+0.8% +$293K
NKE icon
46
Nike
NKE
$64.9B
$34.3M 1.23%
581,785
+8,475
+1% +$457K
MON
47
DELISTED
Monsanto Co
MON
$34.3M 1.23%
289,400
-50,963
-15% -$5.95M
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$33.4M 1.2%
1,181,445
+655,720
+125% +$20.4M
SLB icon
49
SLB Ltd
SLB
$70.3B
$30.9M 1.11%
469,623
+12,314
+3% +$882K
AGN
50
DELISTED
Allergan plc
AGN
$30.8M 1.1%
126,865
+6,180
+5% +$1.45M
1
2
3 4 5

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Becker Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Becker Capital Management held 144 positions worth $2.79B, up 1.5% from $2.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q2 2017 filing shows 5 new, 45 increased, 55 reduced and 8 closed positions. Its largest new stake was Citigroup: 524,879 shares worth $35.1M. The largest sale was People Inc, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q2 2017 buy was Citigroup: 524,879 shares worth $35.1M.
  • Becker Capital Management added most to Noble Energy, Inc. in Q2 2017, an estimated $20.4M increase.
  • Becker Capital Management's biggest Q2 2017 reduction was People Inc, cutting an estimated $25.1M.
  • Becker Capital Management fully exited Urban Outfitters in Q2 2017, selling an estimated $17.2M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.79B portfolio in Q2 2017.
  • Becker Capital Management opened 5 new positions and closed 8 in Q2 2017.
  • Becker Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.79B.

Based on Becker Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.