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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
-1.69%
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
$3.01B
AUM Growth
-$11.4M
Cap. Flow
+$43.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
21.63%
Holding
195
New
29
Increased
72
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$43.3M
2
F icon
Ford
F
+$33.9M
3
AIG icon
American International
AIG
+$33.2M
4
NWL icon
Newell Brands
NWL
+$27.3M
5
DOC icon
Healthpeak Properties
DOC
+$27.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$37.3M
2
AAPL icon
Apple
AAPL
+$28.4M
3
TWX
Time Warner Inc
TWX
+$28.1M
4
BLK icon
Blackrock
BLK
+$23.4M
5
FLR icon
Fluor
FLR
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Technology 15.21%
3 Healthcare 13.25%
4 Industrials 11.43%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.9B
$43.9M 1.46%
353,842
+17,695
+5% +$2.21M
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$43.3M 1.44%
+680,360
New +$43.3M
EMBJ
28
Embraer S.A. ADS
EMBJ
$12.1B
$41.7M 1.38%
1,604,032
-29,200
-2% -$759K
C icon
29
Citigroup
C
$223B
$41.5M 1.38%
614,166
+35,176
+6% +$2.64M
USB icon
30
US Bancorp
USB
$98.9B
$40.2M 1.33%
795,385
+25,832
+3% +$1.41M
LUV icon
31
Southwest Airlines
LUV
$22.2B
$40.1M 1.33%
699,416
-8,680
-1% -$521K
TEL icon
32
TE Connectivity
TEL
$60.2B
$40M 1.33%
400,142
-174,209
-30% -$17.6M
MGA icon
33
Magna International
MGA
$18.3B
$39.3M 1.3%
697,842
-43,335
-6% -$2.42M
MOS icon
34
The Mosaic Company
MOS
$7.1B
$39M 1.29%
1,605,891
+86,295
+6% +$2.27M
HPQ icon
35
HP
HPQ
$24.3B
$38.6M 1.28%
1,759,257
-969,890
-36% -$21.9M
SLB icon
36
SLB Ltd
SLB
$76.5B
$37.7M 1.25%
581,772
+28,494
+5% +$1.99M
CIEN icon
37
Ciena
CIEN
$53.4B
$36.6M 1.21%
1,411,700
+12,950
+0.9% +$305K
PG icon
38
Procter & Gamble
PG
$346B
$36.1M 1.2%
455,030
+25,612
+6% +$2.14M
XOM icon
39
ExxonMobil
XOM
$642B
$35.7M 1.18%
478,619
+24,233
+5% +$1.94M
GE icon
40
GE Aerospace
GE
$375B
$35.6M 1.18%
550,831
+26,708
+5% +$1.98M
NOV icon
41
NOV
NOV
$7.35B
$35.5M 1.18%
965,385
+63,692
+7% +$2.34M
AGN
42
DELISTED
Allergan plc
AGN
$35.1M 1.16%
208,639
+56,384
+37% +$9.46M
DOX icon
43
Amdocs
DOX
$5.64B
$35M 1.16%
524,920
-5,357
-1% -$360K
F icon
44
Ford
F
$58.5B
$33.6M 1.11%
3,029,136
+3,007,521
+13,914% +$33.9M
BWA icon
45
BorgWarner
BWA
$13.1B
$33.2M 1.1%
751,181
-41,759
-5% -$1.94M
AVT icon
46
Avnet
AVT
$7.25B
$32.3M 1.07%
774,223
+31,455
+4% +$1.33M
BG icon
47
Bunge Global
BG
$22.8B
$32.2M 1.07%
435,458
+29,080
+7% +$2.2M
QCOM icon
48
Qualcomm
QCOM
$179B
$32M 1.06%
578,186
+64,762
+13% +$4.13M
MCK icon
49
McKesson
MCK
$99.5B
$32M 1.06%
226,929
+6,676
+3% +$1.04M
NEM icon
50
Newmont
NEM
$98.5B
$32M 1.06%
818,184
-7,930
-1% -$306K
1
2
3 4 5

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Becker Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Becker Capital Management held 195 positions worth $3.01B, down 0.38% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q1 2018 filing shows 29 new, 72 increased, 57 reduced and 29 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 680,360 shares worth $43.3M. The largest sale was American Express, an estimated $37.3M.

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

  • Becker Capital Management's largest Q1 2018 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 680,360 shares worth $43.3M.
  • Becker Capital Management added most to Ford in Q1 2018, an estimated $33.9M increase.
  • Becker Capital Management's biggest Q1 2018 reduction was American Express, cutting an estimated $37.3M.
  • Becker Capital Management fully exited Dell in Q1 2018, selling an estimated $7.27M.
  • Becker Capital Management's ten largest holdings make up 22% of its $3.01B portfolio in Q1 2018.
  • Becker Capital Management opened 29 new positions and closed 29 in Q1 2018.
  • Becker Capital Management's portfolio value fell 0.38% quarter-over-quarter to $3.01B.

Based on Becker Capital Management's 13F filing for Q1 2018, filed 7 May 2018.