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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
-14.46%
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
$2.56B
AUM Growth
-$578M
Cap. Flow
-$99.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
23.12%
Holding
183
New
2
Increased
43
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$36.5M
2
IP icon
International Paper
IP
+$21.4M
3
AAPL icon
Apple
AAPL
+$13.5M
4
FLEX icon
Flex
FLEX
+$12.4M
5
GS icon
Goldman Sachs
GS
+$9.93M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.2M
2
NWL icon
Newell Brands
NWL
+$32.1M
3
DOC icon
Healthpeak Properties
DOC
+$20.1M
4
XRX icon
Xerox
XRX
+$17.3M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 17.44%
3 Healthcare 15.01%
4 Consumer Staples 9.22%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$19.4B
$35.6M 1.39%
932,411
+508,791
+120% +$21.4M
ALL icon
27
Allstate
ALL
$65.3B
$35.6M 1.39%
431,162
-1,415
-0.3% -$127K
NEM icon
28
Newmont
NEM
$96.5B
$34.5M 1.35%
995,761
+145,790
+17% +$4.73M
RTN
29
DELISTED
Raytheon Company
RTN
$34.4M 1.34%
224,443
+14,043
+7% +$2.51M
WY icon
30
Weyerhaeuser
WY
$17.3B
$34.1M 1.33%
1,558,274
+1,369,326
+725% +$36.5M
TAP icon
31
Molson Coors Class B
TAP
$7.76B
$33.9M 1.32%
603,747
+24,835
+4% +$1.53M
EMBJ
32
Embraer S.A. ADS
EMBJ
$11.6B
$32.8M 1.28%
1,481,529
-145,455
-9% -$3.1M
TEL icon
33
TE Connectivity
TEL
$59.9B
$32.4M 1.26%
428,235
+34,754
+9% +$2.68M
LUV icon
34
Southwest Airlines
LUV
$23.6B
$31.9M 1.24%
686,357
-230
-0% -$12.2K
HPQ icon
35
HP
HPQ
$22.3B
$31.7M 1.24%
1,547,357
-200,265
-11% -$4.67M
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31.6M 1.23%
566,865
-124,895
-18% -$6.95M
AGN
37
DELISTED
Allergan plc
AGN
$30.2M 1.18%
226,150
-17,457
-7% -$2.86M
BKR icon
38
Baker Hughes
BKR
$55.4B
$29.5M 1.15%
1,371,155
+69,025
+5% +$1.76M
BWA icon
39
BorgWarner
BWA
$12.8B
$29.5M 1.15%
963,151
+174,300
+22% +$5.84M
MGA icon
40
Magna International
MGA
$18.2B
$29.3M 1.14%
644,834
-37,740
-6% -$1.83M
VOD icon
41
Vodafone
VOD
$35.6B
$27.6M 1.08%
1,430,202
-822,156
-37% -$16.4M
MCK icon
42
McKesson
MCK
$97.7B
$27.5M 1.07%
248,596
+7,792
+3% +$972K
AVT icon
43
Avnet
AVT
$7.07B
$26.2M 1.02%
725,916
-35,655
-5% -$1.46M
PARA
44
DELISTED
Paramount Global Class B
PARA
$25.8M 1.01%
589,900
+149,500
+34% +$7.94M
XRX icon
45
Xerox
XRX
$345M
$25.5M 1%
1,290,934
-675,462
-34% -$17.3M
L icon
46
Loews
L
$23.6B
$25.4M 0.99%
557,385
-18,630
-3% -$878K
FE icon
47
FirstEnergy
FE
$28B
$25.3M 0.99%
673,461
-378,620
-36% -$14.3M
MOS icon
48
The Mosaic Company
MOS
$7.05B
$25M 0.98%
856,207
-340,051
-28% -$11.2M
F icon
49
Ford
F
$56.1B
$24.9M 0.97%
3,249,114
+109,225
+3% +$973K
LEG icon
50
Leggett & Platt
LEG
$1.45B
$24M 0.94%
669,965
+102,020
+18% +$3.88M
1
2
3 4 5

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Becker Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Becker Capital Management held 183 positions worth $2.56B, down 18% from $3.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management withdrew a net $99.4M in Q4 2018, closing 10 positions and reducing 79 holdings. Its most notable exit was Aetna Inc, an estimated $58.2M position sold in full.

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

Against the trend, Becker Capital Management opened a new position in Visteon worth $6.38M.

  • Becker Capital Management's largest Q4 2018 buy was Visteon: 105,805 shares worth $6.38M.
  • Becker Capital Management added most to Weyerhaeuser in Q4 2018, an estimated $36.5M increase.
  • Becker Capital Management's biggest Q4 2018 reduction was Newell Brands, cutting an estimated $32.1M.
  • Becker Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $58.2M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.56B portfolio in Q4 2018.
  • Becker Capital Management opened 2 new positions and closed 10 in Q4 2018.
  • Becker Capital Management's portfolio value fell 18% quarter-over-quarter to $2.56B.

Based on Becker Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.