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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
+8.39%
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
$2.82B
AUM Growth
+$202M
Cap. Flow
-$10.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.32%
Holding
173
New
11
Increased
49
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$20.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
3
CB icon
Chubb
CB
+$15M
4
K
Kellanova
K
+$14.1M
5
DOC icon
Healthpeak Properties
DOC
+$12.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
L icon
Loews
L
+$15.6M
3
STT icon
State Street
STT
+$14.6M
4
AGN
Allergan plc
AGN
+$12M
5
BG icon
Bunge Global
BG
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 17.68%
3 Healthcare 14.83%
4 Consumer Staples 9.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$42.3M 1.5%
192,314
+340
+0.2% +$71.9K
PG icon
27
Procter & Gamble
PG
$346B
$40.7M 1.44%
325,894
-3,119
-0.9% -$382K
TEL icon
28
TE Connectivity
TEL
$60.2B
$39.1M 1.39%
408,238
-690
-0.2% -$63.9K
Y
29
DELISTED
Alleghany Corp
Y
$38.5M 1.37%
48,144
-482
-1% -$377K
QCOM icon
30
Qualcomm
QCOM
$179B
$38.3M 1.36%
433,558
-5,343
-1% -$447K
CIEN icon
31
Ciena
CIEN
$53.4B
$36.8M 1.31%
862,085
+2,015
+0.2% +$76.8K
LUV icon
32
Southwest Airlines
LUV
$22.2B
$35.7M 1.27%
661,392
-607
-0.1% -$33.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.5M 1.22%
152,101
+81,733
+116% +$17.8M
IP icon
34
International Paper
IP
$22.5B
$33.1M 1.17%
759,120
-74,142
-9% -$3.11M
MCK icon
35
McKesson
MCK
$99.5B
$33.1M 1.17%
239,070
-572
-0.2% -$80.8K
VOD icon
36
Vodafone
VOD
$36.4B
$33M 1.17%
1,705,236
+21,690
+1% +$432K
BWA icon
37
BorgWarner
BWA
$13.1B
$32.8M 1.16%
859,007
+2,691
+0.3% +$98.6K
SJM icon
38
J.M. Smucker
SJM
$12.9B
$31.4M 1.11%
301,712
+9,780
+3% +$1.04M
F icon
39
Ford
F
$58.5B
$31.1M 1.1%
3,340,433
+1,485
+0% +$13.3K
AGN
40
DELISTED
Allergan plc
AGN
$31M 1.1%
162,239
-66,644
-29% -$12M
TAP icon
41
Molson Coors Class B
TAP
$7.71B
$30.7M 1.09%
570,068
-23,165
-4% -$1.25M
MGA icon
42
Magna International
MGA
$18.3B
$30.5M 1.08%
556,613
-8,882
-2% -$481K
DIS icon
43
Walt Disney
DIS
$168B
$30.4M 1.08%
210,223
+77,335
+58% +$10.8M
FLEX icon
44
Flex
FLEX
$42.5B
$29.2M 1.04%
3,069,228
-134,511
-4% -$1.16M
COHR
45
DELISTED
Coherent Inc
COHR
$28.5M 1.01%
171,305
-21,620
-11% -$3.35M
FDX icon
46
FedEx
FDX
$73.5B
$28.1M 1%
185,848
-29,528
-14% -$4.55M
LEG icon
47
Leggett & Platt
LEG
$1.5B
$27.7M 0.98%
544,610
-166,299
-23% -$8.15M
STT icon
48
State Street
STT
$50.7B
$27M 0.96%
341,538
-208,092
-38% -$14.6M
KEY icon
49
KeyCorp
KEY
$24.1B
$27M 0.96%
1,334,273
-8,362
-0.6% -$158K
EMBJ
50
Embraer S.A. ADS
EMBJ
$12.1B
$26.7M 0.95%
1,371,149
-15,791
-1% -$278K
1
2
3 4 5

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Becker Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Becker Capital Management held 173 positions worth $2.82B, up 7.7% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q4 2019 filing shows 11 new, 49 increased, 83 reduced and 1 closed positions. Its largest new stake was Quest Diagnostics: 198,615 shares worth $21.2M. The largest sale was Apple, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q4 2019 buy was Quest Diagnostics: 198,615 shares worth $21.2M.
  • Becker Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $17.8M increase.
  • Becker Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $24.1M.
  • Becker Capital Management fully exited Mondelez International in Q4 2019, selling an estimated $204K.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.82B portfolio in Q4 2019.
  • Becker Capital Management opened 11 new positions and closed 1 in Q4 2019.
  • Becker Capital Management's portfolio value rose 7.7% quarter-over-quarter to $2.82B.

Based on Becker Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.