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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
+1.58%
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
$2.62B
AUM Growth
-$143M
Cap. Flow
-$159M
Cap. Flow %
-6.06%
Top 10 Hldgs %
24.1%
Holding
169
New
–
Increased
26
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
3
MEOH icon
Methanex
MEOH
+$12.2M
4
DIS icon
Walt Disney
DIS
+$4.92M
5
CB icon
Chubb
CB
+$4.36M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$22.2M
2
TPR icon
Tapestry
TPR
+$19.9M
3
MOS icon
The Mosaic Company
MOS
+$12.8M
4
AGN
Allergan plc
AGN
+$12.1M
5
DOC icon
Healthpeak Properties
DOC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 17.52%
3 Healthcare 14.56%
4 Consumer Staples 9.69%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$38.5M 1.47%
228,883
-74,512
-25% -$12.1M
TEL icon
27
TE Connectivity
TEL
$59.3B
$38.1M 1.46%
408,928
-12,334
-3% -$1.13M
RTN
28
DELISTED
Raytheon Company
RTN
$37.7M 1.44%
191,974
-10,919
-5% -$2.02M
NEM icon
29
Newmont
NEM
$95.2B
$37.3M 1.42%
983,486
-23,315
-2% -$906K
GILD icon
30
Gilead Sciences
GILD
$165B
$36.9M 1.41%
581,969
-156,325
-21% -$10.2M
LUV icon
31
Southwest Airlines
LUV
$23.6B
$35.8M 1.37%
661,999
-17,895
-3% -$936K
TAP icon
32
Molson Coors Class B
TAP
$7.8B
$34.1M 1.3%
593,233
+80,234
+16% +$4.35M
CIEN icon
33
Ciena
CIEN
$53.6B
$33.7M 1.29%
860,070
-168,930
-16% -$7.08M
VOD icon
34
Vodafone
VOD
$35.5B
$33.5M 1.28%
1,683,546
+231,429
+16% +$4.19M
QCOM icon
35
Qualcomm
QCOM
$180B
$33.5M 1.28%
438,901
-42,790
-9% -$3.22M
IP icon
36
International Paper
IP
$19.2B
$33M 1.26%
833,262
-97,053
-10% -$3.79M
MCK icon
37
McKesson
MCK
$97.3B
$32.7M 1.25%
239,642
-7,469
-3% -$1.06M
STT icon
38
State Street
STT
$50.2B
$32.5M 1.24%
549,630
-127,778
-19% -$7.09M
SJM icon
39
J.M. Smucker
SJM
$12B
$32.1M 1.23%
291,932
+39,048
+15% +$4.35M
FDX icon
40
FedEx
FDX
$73.1B
$31.4M 1.2%
215,376
+2,318
+1% +$374K
F icon
41
Ford
F
$55.7B
$30.6M 1.17%
3,338,948
-141,111
-4% -$1.34M
MGA icon
42
Magna International
MGA
$18B
$30.2M 1.15%
565,495
-51,219
-8% -$2.55M
COHR
43
DELISTED
Coherent Inc
COHR
$29.7M 1.13%
192,925
-8,735
-4% -$1.26M
LEG icon
44
Leggett & Platt
LEG
$1.46B
$29.1M 1.11%
710,909
-951
-0.1% -$37.3K
MEOH icon
45
Methanex
MEOH
$4.23B
$28.5M 1.09%
802,349
+330,992
+70% +$12.2M
BWA icon
46
BorgWarner
BWA
$12.6B
$27.6M 1.06%
856,316
-76,634
-8% -$2.47M
FLEX icon
47
Flex
FLEX
$43.9B
$25.3M 0.97%
3,203,739
-144,800
-4% -$1.11M
BG icon
48
Bunge Global
BG
$23.4B
$25.1M 0.96%
444,043
-75,282
-14% -$4.2M
PARA
49
DELISTED
Paramount Global Class B
PARA
$24.1M 0.92%
596,395
-21,015
-3% -$983K
KEY icon
50
KeyCorp
KEY
$25.2B
$24M 0.92%
1,342,635
-20,255
-1% -$350K
1
2
3 4 5

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Becker Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Becker Capital Management held 169 positions worth $2.62B, down 5.2% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management withdrew a net $159M in Q3 2019, closing 7 positions and reducing 91 holdings. Its most notable exit was Healthpeak Properties, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Becker Capital Management added an estimated $13.9M to Southern Company.

  • Becker Capital Management added most to Southern Company in Q3 2019, an estimated $13.9M increase.
  • Becker Capital Management's biggest Q3 2019 reduction was Kroger, cutting an estimated $22.2M.
  • Becker Capital Management fully exited Healthpeak Properties in Q3 2019, selling an estimated $12M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.62B portfolio in Q3 2019.
  • Becker Capital Management opened 0 new positions and closed 7 in Q3 2019.
  • Becker Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.62B.

Based on Becker Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.