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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
+1.29%
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
-$2.05M
Cap. Flow
-$21.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.33%
Holding
171
New
5
Increased
40
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$23.5M
2
PARA
Paramount Global Class B
PARA
+$22.7M
3
JEF icon
Jefferies Financial Group
JEF
+$18.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
BKR icon
Baker Hughes
BKR
+$17.4M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$19.9M
2
WY icon
Weyerhaeuser
WY
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
MUSA icon
Murphy USA
MUSA
+$14.3M
5
NWL icon
Newell Brands
NWL
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 16.03%
3 Healthcare 13.49%
4 Industrials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
26
DELISTED
Alleghany Corp
Y
$43.2M 1.43%
75,143
+195
+0.3% +$114K
C icon
27
Citigroup
C
$217B
$42.9M 1.42%
641,021
+26,855
+4% +$1.85M
NOV icon
28
NOV
NOV
$7.01B
$42.6M 1.41%
980,625
+15,240
+2% +$617K
ALL icon
29
Allstate
ALL
$64.3B
$42M 1.39%
459,917
-34,753
-7% -$3.3M
RTN
30
DELISTED
Raytheon Company
RTN
$41.1M 1.37%
212,979
-14,302
-6% -$3M
EMBJ
31
Embraer S.A. ADS
EMBJ
$11.4B
$41M 1.36%
1,645,388
+41,356
+3% +$1.05M
AGN
32
DELISTED
Allergan plc
AGN
$40.7M 1.35%
244,322
+35,683
+17% +$5.73M
USB icon
33
US Bancorp
USB
$98.4B
$40.4M 1.34%
808,116
+12,731
+2% +$646K
HPQ icon
34
HP
HPQ
$22.7B
$40.2M 1.34%
1,773,705
+14,448
+0.8% +$322K
MGA icon
35
Magna International
MGA
$18.1B
$39.7M 1.32%
682,632
-15,210
-2% -$944K
FE icon
36
FirstEnergy
FE
$28.1B
$39.2M 1.3%
1,090,494
-212,672
-16% -$7.28M
SLB icon
37
SLB Ltd
SLB
$70.3B
$39M 1.29%
581,757
-15
-0% -$1.03K
SJM icon
38
J.M. Smucker
SJM
$12B
$38.9M 1.29%
362,373
+8,531
+2% +$958K
CIEN icon
39
Ciena
CIEN
$53B
$37.9M 1.26%
1,428,889
+17,189
+1% +$437K
DOX icon
40
Amdocs
DOX
$5.59B
$37.3M 1.24%
564,090
+39,170
+7% +$2.64M
PG icon
41
Procter & Gamble
PG
$349B
$37M 1.23%
474,382
+19,352
+4% +$1.46M
TEL icon
42
TE Connectivity
TEL
$59.3B
$35.6M 1.18%
394,822
-5,320
-1% -$510K
XOM icon
43
ExxonMobil
XOM
$611B
$35.3M 1.17%
427,235
-51,384
-11% -$4.09M
GE icon
44
GE Aerospace
GE
$364B
$35.3M 1.17%
540,845
-9,986
-2% -$666K
LUV icon
45
Southwest Airlines
LUV
$23.5B
$35.1M 1.16%
689,254
-10,162
-1% -$535K
MOS icon
46
The Mosaic Company
MOS
$7.03B
$34.3M 1.14%
1,222,460
-383,431
-24% -$10.4M
F icon
47
Ford
F
$56.7B
$34M 1.13%
3,072,839
+43,703
+1% +$500K
AVT icon
48
Avnet
AVT
$7.03B
$33M 1.1%
770,469
-3,754
-0.5% -$152K
MCK icon
49
McKesson
MCK
$98.5B
$31.9M 1.06%
238,758
+11,829
+5% +$1.73M
DOC icon
50
Healthpeak Properties
DOC
$15.5B
$31M 1.03%
1,199,395
+33,774
+3% +$796K
1
2
3 4 5

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Becker Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Becker Capital Management held 171 positions worth $3.01B, down 0.07% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q2 2018 filing shows 5 new, 40 increased, 82 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 433,750 shares worth $24.4M. The largest sale was Methanex, an estimated $19.9M.

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 Q2 2018 buy was Paramount Global Class B: 433,750 shares worth $24.4M.
  • Becker Capital Management added most to American International in Q2 2018, an estimated $23.5M increase.
  • Becker Capital Management's biggest Q2 2018 reduction was Methanex, cutting an estimated $19.9M.
  • Becker Capital Management fully exited Murphy USA in Q2 2018, selling an estimated $14.3M.
  • Becker Capital Management's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2018.
  • Becker Capital Management opened 5 new positions and closed 13 in Q2 2018.
  • Becker Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.01B.

Based on Becker Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.