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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
+5.11%
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
$3.14B
AUM Growth
+$129M
Cap. Flow
+$5.41M
Cap. Flow %
0.17%
Top 10 Hldgs %
21.72%
Holding
183
New
25
Increased
42
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$38.3M
2
COHR
Coherent Inc
COHR
+$24.8M
3
IP icon
International Paper
IP
+$21M
4
VOD icon
Vodafone
VOD
+$9.65M
5
FLEX icon
Flex
FLEX
+$2.61M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30M
2
KR icon
Kroger
KR
+$16.9M
3
QCOM icon
Qualcomm
QCOM
+$12M
4
MSFT icon
Microsoft
MSFT
+$8.26M
5
AET
Aetna Inc
AET
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Technology 16.47%
3 Healthcare 15.18%
4 Industrials 9.65%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$44.9M 1.43%
623,252
-182,560
-23% -$12M
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$44.3M 1.41%
691,760
+2,225
+0.3% +$143K
CIEN icon
28
Ciena
CIEN
$53B
$44.2M 1.41%
1,414,492
-14,397
-1% -$403K
BKR icon
29
Baker Hughes
BKR
$55.5B
$44.1M 1.4%
1,302,130
-7,615
-0.6% -$252K
RTN
30
DELISTED
Raytheon Company
RTN
$43.5M 1.38%
210,400
-2,579
-1% -$513K
LUV icon
31
Southwest Airlines
LUV
$23.5B
$42.9M 1.36%
686,587
-2,667
-0.4% -$156K
ALL icon
32
Allstate
ALL
$64.3B
$42.7M 1.36%
432,577
-27,340
-6% -$2.67M
NOV icon
33
NOV
NOV
$7.01B
$41.3M 1.31%
958,665
-21,960
-2% -$982K
USB icon
34
US Bancorp
USB
$98.4B
$40.2M 1.28%
761,298
-46,818
-6% -$2.48M
PG icon
35
Procter & Gamble
PG
$349B
$39.9M 1.27%
478,832
+4,450
+0.9% +$364K
FE icon
36
FirstEnergy
FE
$28.1B
$39.1M 1.24%
1,052,081
-38,413
-4% -$1.4M
MOS icon
37
The Mosaic Company
MOS
$7.03B
$38.9M 1.24%
1,196,258
-26,202
-2% -$789K
DOX icon
38
Amdocs
DOX
$5.59B
$38.4M 1.22%
582,291
+18,201
+3% +$1.2M
NWL icon
39
Newell Brands
NWL
$2.22B
$36.9M 1.18%
1,820,125
+53,430
+3% +$1.25M
SJM icon
40
J.M. Smucker
SJM
$12B
$36.7M 1.17%
357,538
-4,835
-1% -$528K
MGA icon
41
Magna International
MGA
$18.1B
$35.9M 1.14%
682,574
-58
-0% -$3.26K
SLB icon
42
SLB Ltd
SLB
$70.3B
$35.7M 1.14%
586,618
+4,861
+0.8% +$313K
TAP icon
43
Molson Coors Class B
TAP
$7.68B
$35.6M 1.13%
+578,912
New +$38.3M
TEL icon
44
TE Connectivity
TEL
$59.3B
$34.6M 1.1%
393,481
-1,341
-0.3% -$123K
AVT icon
45
Avnet
AVT
$7.03B
$34.1M 1.09%
761,571
-8,898
-1% -$408K
MCK icon
46
McKesson
MCK
$98.5B
$31.9M 1.02%
240,804
+2,046
+0.9% +$267K
EMBJ
47
Embraer S.A. ADS
EMBJ
$11.4B
$31.9M 1.01%
1,626,984
-18,404
-1% -$372K
DOC icon
48
Healthpeak Properties
DOC
$15.5B
$31.4M 1%
1,191,925
-7,470
-0.6% -$196K
XOM icon
49
ExxonMobil
XOM
$611B
$30.9M 0.98%
363,078
-64,157
-15% -$5.25M
BG icon
50
Bunge Global
BG
$23.1B
$29.9M 0.95%
435,056
-5,191
-1% -$343K
1
2
3 4 5

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Becker Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Becker Capital Management held 183 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2018 filing shows 25 new, 42 increased, 72 reduced and 2 closed positions. Its largest new stake was Molson Coors Class B: 578,912 shares worth $35.6M. The largest sale was GE Aerospace, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q3 2018 buy was Molson Coors Class B: 578,912 shares worth $35.6M.
  • Becker Capital Management added most to Vodafone in Q3 2018, an estimated $9.65M increase.
  • Becker Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $30M.
  • Becker Capital Management fully exited Nordstrom in Q3 2018, selling an estimated $578K.
  • Becker Capital Management's ten largest holdings make up 22% of its $3.14B portfolio in Q3 2018.
  • Becker Capital Management opened 25 new positions and closed 2 in Q3 2018.
  • Becker Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Becker Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.