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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
+3.51%
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
$2.91B
AUM Growth
+$119M
Cap. Flow
+$35M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.58%
Holding
162
New
26
Increased
65
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$36.9M
2
SJM icon
J.M. Smucker
SJM
+$34.2M
3
CIEN icon
Ciena
CIEN
+$29.6M
4
FLR icon
Fluor
FLR
+$26.5M
5
EFII
Electronics for Imaging
EFII
+$21.9M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$34.8M
2
BX icon
Blackstone
BX
+$21M
3
TWX
Time Warner Inc
TWX
+$20.9M
4
DOX icon
Amdocs
DOX
+$16.3M
5
AVT icon
Avnet
AVT
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 16.61%
3 Healthcare 14.78%
4 Industrials 10.64%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$241B
$41.3M 1.42%
456,509
-213
-0% -$18.3K
C icon
27
Citigroup
C
$217B
$40.9M 1.4%
561,670
+36,791
+7% +$2.51M
Y
28
DELISTED
Alleghany Corp
Y
$40.7M 1.4%
73,447
+280
+0.4% +$163K
LUV icon
29
Southwest Airlines
LUV
$23.5B
$40.4M 1.39%
721,210
+21,890
+3% +$1.23M
CVX icon
30
Chevron
CVX
$379B
$40M 1.37%
340,580
+8,865
+3% +$968K
PG icon
31
Procter & Gamble
PG
$346B
$40M 1.37%
439,802
+9,122
+2% +$831K
XRX icon
32
Xerox
XRX
$345M
$39M 1.34%
+1,171,620
New +$36.9M
BLK icon
33
Blackrock
BLK
$165B
$37.8M 1.3%
84,637
+1,461
+2% +$624K
QCOM icon
34
Qualcomm
QCOM
$181B
$37.8M 1.3%
729,400
+16,848
+2% +$891K
XOM icon
35
ExxonMobil
XOM
$617B
$37.5M 1.29%
457,177
+14,933
+3% +$1.19M
MRK icon
36
Merck
MRK
$308B
$37M 1.27%
605,391
+9,720
+2% +$589K
KR icon
37
Kroger
KR
$35.6B
$36.1M 1.24%
1,799,803
-328,216
-15% -$7.4M
EMBJ
38
Embraer S.A. ADS
EMBJ
$11.6B
$36.1M 1.24%
1,595,714
-1,181
-0.1% -$25.2K
PHG icon
39
Philips
PHG
$26.1B
$35.3M 1.21%
1,127,828
-4,809
-0.4% -$140K
DOX icon
40
Amdocs
DOX
$5.63B
$34.6M 1.19%
537,857
-252,353
-32% -$16.3M
MCK icon
41
McKesson
MCK
$97.8B
$34.6M 1.19%
224,978
-35,666
-14% -$5.57M
SLB icon
42
SLB Ltd
SLB
$69.9B
$34.1M 1.17%
489,453
+19,830
+4% +$1.31M
MOS icon
43
The Mosaic Company
MOS
$7.07B
$33.5M 1.15%
1,550,251
+22,615
+1% +$490K
DVA icon
44
DaVita
DVA
$15.2B
$33.1M 1.14%
556,905
-1,855
-0.3% -$112K
NOV icon
45
NOV
NOV
$7.1B
$32.1M 1.1%
898,683
+83,555
+10% +$2.73M
SJM icon
46
J.M. Smucker
SJM
$12B
$31.4M 1.08%
+299,137
New +$34.2M
NEM icon
47
Newmont
NEM
$95.9B
$31.1M 1.07%
828,839
+12,655
+2% +$460K
NKE icon
48
Nike
NKE
$64.1B
$30.9M 1.06%
595,528
+13,743
+2% +$771K
AVT icon
49
Avnet
AVT
$6.99B
$29.5M 1.01%
751,495
-379,365
-34% -$14.5M
BG icon
50
Bunge Global
BG
$23.3B
$28.6M 0.98%
411,421
-61,993
-13% -$4.69M
1
2
3 4 5

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Becker Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Becker Capital Management held 162 positions worth $2.91B, up 4.3% from $2.79B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q3 2017 filing shows 26 new, 65 increased, 49 reduced and 8 closed positions. Its largest new stake was Xerox: 1,171,620 shares worth $39M. The largest sale was Johnson Controls International, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q3 2017 buy was Xerox: 1,171,620 shares worth $39M.
  • Becker Capital Management added most to Electronics for Imaging in Q3 2017, an estimated $21.9M increase.
  • Becker Capital Management's biggest Q3 2017 reduction was Blackstone, cutting an estimated $21M.
  • Becker Capital Management fully exited Johnson Controls International in Q3 2017, selling an estimated $34.8M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.91B portfolio in Q3 2017.
  • Becker Capital Management opened 26 new positions and closed 8 in Q3 2017.
  • Becker Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.