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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
+4.02%
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
$2.76B
AUM Growth
+$61.6M
Cap. Flow
-$31.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.55%
Holding
192
New
4
Increased
54
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$35.2M
2
TPR icon
Tapestry
TPR
+$24.4M
3
GS icon
Goldman Sachs
GS
+$11.7M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.5M
5
DIS icon
Walt Disney
DIS
+$11.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$30.6M
2
NOV icon
NOV
NOV
+$23.2M
3
EFII
Electronics for Imaging
EFII
+$19.9M
4
FLR icon
Fluor
FLR
+$14.4M
5
AAPL icon
Apple
AAPL
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 17.26%
3 Healthcare 15.11%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$39.5M 1.43%
193,125
+59,285
+44% +$11.7M
NEM icon
27
Newmont
NEM
$95.8B
$38.7M 1.4%
1,006,801
+9,082
+0.9% +$307K
IP icon
28
International Paper
IP
$19.9B
$38.2M 1.38%
930,315
-697
-0.1% -$29.5K
STT icon
29
State Street
STT
$50.5B
$38M 1.38%
677,408
+3,495
+0.5% +$217K
PG icon
30
Procter & Gamble
PG
$349B
$37.3M 1.35%
340,528
-23,590
-6% -$2.51M
QCOM icon
31
Qualcomm
QCOM
$181B
$36.6M 1.33%
481,691
-26,925
-5% -$1.97M
F icon
32
Ford
F
$56.7B
$35.6M 1.29%
3,480,059
+1,080
+0% +$10.6K
RTN
33
DELISTED
Raytheon Company
RTN
$35.3M 1.28%
202,893
-1,081
-0.5% -$194K
FDX icon
34
FedEx
FDX
$74.7B
$35M 1.27%
213,058
+6,865
+3% +$1.2M
Y
35
DELISTED
Alleghany Corp
Y
$34.7M 1.26%
50,966
+197
+0.4% +$131K
LUV icon
36
Southwest Airlines
LUV
$23.5B
$34.5M 1.25%
679,894
+3,505
+0.5% +$182K
BWA icon
37
BorgWarner
BWA
$12.8B
$34.5M 1.25%
932,950
-3,911
-0.4% -$139K
INTC icon
38
Intel
INTC
$478B
$33.5M 1.21%
700,513
+215,185
+44% +$10.7M
MCK icon
39
McKesson
MCK
$98.5B
$33.2M 1.2%
247,111
+1,448
+0.6% +$181K
PARA
40
DELISTED
Paramount Global Class B
PARA
$30.8M 1.12%
617,410
+24,255
+4% +$1.2M
MGA icon
41
Magna International
MGA
$18.1B
$30.7M 1.11%
616,714
-7,525
-1% -$372K
BKR icon
42
Baker Hughes
BKR
$55.5B
$30.5M 1.11%
1,240,293
-115,960
-9% -$2.8M
MOS icon
43
The Mosaic Company
MOS
$7.03B
$29.5M 1.07%
1,178,379
+349,850
+42% +$8.54M
SJM icon
44
J.M. Smucker
SJM
$12B
$29.1M 1.06%
252,884
-8,855
-3% -$1.08M
BG icon
45
Bunge Global
BG
$23.1B
$28.9M 1.05%
519,325
+310
+0.1% +$16.5K
EMBJ
46
Embraer S.A. ADS
EMBJ
$11.4B
$28.9M 1.05%
1,434,788
+15,994
+1% +$309K
TAP icon
47
Molson Coors Class B
TAP
$7.68B
$28.7M 1.04%
512,999
-94,678
-16% -$5.53M
COHR
48
DELISTED
Coherent Inc
COHR
$27.5M 1%
201,660
+22,236
+12% +$3M
LEG icon
49
Leggett & Platt
LEG
$1.51B
$27.3M 0.99%
711,860
+157,590
+28% +$6.21M
L icon
50
Loews
L
$23.6B
$26.8M 0.97%
490,731
-3,329
-0.7% -$171K
1
2
3 4 5

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Becker Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Becker Capital Management held 192 positions worth $2.76B, up 2.3% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management's Q2 2019 filing shows 4 new, 54 increased, 86 reduced and 23 closed positions. Its largest new stake was Tapestry: 782,890 shares worth $24.8M. The largest sale was Xerox, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q2 2019 buy was Tapestry: 782,890 shares worth $24.8M.
  • Becker Capital Management added most to Kroger in Q2 2019, an estimated $35.2M increase.
  • Becker Capital Management's biggest Q2 2019 reduction was Xerox, cutting an estimated $30.6M.
  • Becker Capital Management fully exited NOV in Q2 2019, selling an estimated $23.2M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.76B portfolio in Q2 2019.
  • Becker Capital Management opened 4 new positions and closed 23 in Q2 2019.
  • Becker Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.76B.

Based on Becker Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.