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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
+6.16%
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
$3.03B
AUM Growth
+$116M
Cap. Flow
-$43.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.32%
Holding
170
New
16
Increased
45
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$44.1M
2
TWX
Time Warner Inc
TWX
+$18.5M
3
MRK icon
Merck
MRK
+$11.6M
4
GE icon
GE Aerospace
GE
+$10.1M
5
CAKE icon
Cheesecake Factory
CAKE
+$8.75M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$33.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.1M
3
PSX icon
Phillips 66
PSX
+$15.6M
4
WMT icon
Walmart Inc
WMT
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 16.97%
3 Healthcare 12.97%
4 Industrials 10.27%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$43.7M 1.44%
814,273
+208,882
+35% +$11.6M
C icon
27
Citigroup
C
$217B
$43.1M 1.42%
578,990
+17,320
+3% +$1.28M
BLK icon
28
Blackrock
BLK
$166B
$42.9M 1.42%
83,486
-1,151
-1% -$559K
CVX icon
29
Chevron
CVX
$373B
$42.7M 1.41%
341,261
+681
+0.2% +$80.8K
AXP icon
30
American Express
AXP
$242B
$42.5M 1.4%
427,829
-28,680
-6% -$2.73M
MGA icon
31
Magna International
MGA
$18.1B
$42M 1.39%
741,177
-62,923
-8% -$3.46M
SJM icon
32
J.M. Smucker
SJM
$12B
$41.8M 1.38%
336,147
+37,010
+12% +$4.11M
USB icon
33
US Bancorp
USB
$98.4B
$41.2M 1.36%
769,553
-13,042
-2% -$702K
NWL icon
34
Newell Brands
NWL
$2.22B
$39.5M 1.31%
+1,278,182
New +$44.1M
PG icon
35
Procter & Gamble
PG
$349B
$39.5M 1.3%
429,418
-10,384
-2% -$934K
EMBJ
36
Embraer S.A. ADS
EMBJ
$11.4B
$39.1M 1.29%
1,633,232
+37,518
+2% +$769K
MOS icon
37
The Mosaic Company
MOS
$7.03B
$39M 1.29%
1,519,596
-30,655
-2% -$704K
XOM icon
38
ExxonMobil
XOM
$611B
$38M 1.26%
454,386
-2,791
-0.6% -$231K
SLB icon
39
SLB Ltd
SLB
$70.3B
$37.3M 1.23%
553,278
+63,825
+13% +$4.14M
BWA icon
40
BorgWarner
BWA
$12.8B
$35.7M 1.18%
792,940
-212,797
-21% -$9.84M
XRX icon
41
Xerox
XRX
$362M
$35.5M 1.17%
1,216,682
+45,062
+4% +$1.37M
DOX icon
42
Amdocs
DOX
$5.59B
$34.7M 1.15%
530,277
-7,580
-1% -$492K
MCK icon
43
McKesson
MCK
$98.5B
$34.3M 1.14%
220,253
-4,725
-2% -$700K
QCOM icon
44
Qualcomm
QCOM
$181B
$32.9M 1.09%
513,424
-215,976
-30% -$13.1M
FLR icon
45
Fluor
FLR
$6.85B
$32.8M 1.08%
635,488
-2,470
-0.4% -$115K
NOV icon
46
NOV
NOV
$7.01B
$32.5M 1.07%
901,693
+3,010
+0.3% +$102K
MEOH icon
47
Methanex
MEOH
$4.24B
$32M 1.06%
528,301
-13,708
-3% -$722K
NEM icon
48
Newmont
NEM
$95.8B
$31M 1.02%
826,114
-2,725
-0.3% -$100K
TWX
49
DELISTED
Time Warner Inc
TWX
$31M 1.02%
338,812
+196,252
+138% +$18.5M
AVT icon
50
Avnet
AVT
$7.03B
$29.4M 0.97%
742,768
-8,727
-1% -$349K
1
2
3 4 5

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Becker Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Becker Capital Management held 170 positions worth $3.03B, up 4% from $2.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q4 2017 filing shows 16 new, 45 increased, 85 reduced and 4 closed positions. Its largest new stake was Newell Brands: 1,278,182 shares worth $39.5M. The largest sale was DaVita, an estimated $33.1M.

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 Q4 2017 buy was Newell Brands: 1,278,182 shares worth $39.5M.
  • Becker Capital Management added most to Time Warner Inc in Q4 2017, an estimated $18.5M increase.
  • Becker Capital Management's biggest Q4 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $21.1M.
  • Becker Capital Management fully exited DaVita in Q4 2017, selling an estimated $33.1M.
  • Becker Capital Management's ten largest holdings make up 23% of its $3.03B portfolio in Q4 2017.
  • Becker Capital Management opened 16 new positions and closed 4 in Q4 2017.
  • Becker Capital Management's portfolio value rose 4% quarter-over-quarter to $3.03B.

Based on Becker Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.