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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
+12.62%
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
$2.15B
AUM Growth
+$242M
Cap. Flow
+$21.5M
Cap. Flow %
1%
Top 10 Hldgs %
26.18%
Holding
196
New
5
Increased
57
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.4M
2
WBD icon
Warner Bros
WBD
+$10.6M
3
ALK icon
Alaska Air
ALK
+$8.4M
4
PHG icon
Philips
PHG
+$6.6M
5
FRC
First Republic Bank
FRC
+$5.88M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.3M
2
GILD icon
Gilead Sciences
GILD
+$8.58M
3
LW icon
Lamb Weston
LW
+$4.24M
4
Y
Alleghany Corp
Y
+$3.87M
5
AZO icon
AutoZone
AZO
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 18.79%
3 Healthcare 18.59%
4 Industrials 9.02%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$28.4M 1.33%
281,846
-6,546
-2% -$616K
AZN icon
27
AstraZeneca
AZN
$269B
$28.3M 1.32%
208,541
-1,403
-0.7% -$176K
SNY icon
28
Sanofi
SNY
$107B
$27.8M 1.29%
573,340
+35,206
+7% +$1.55M
MDT icon
29
Medtronic
MDT
$112B
$27.7M 1.29%
356,855
+43,867
+14% +$3.56M
GD icon
30
General Dynamics
GD
$103B
$26.1M 1.22%
105,226
-749
-0.7% -$183K
NEM icon
31
Newmont
NEM
$96.2B
$25.7M 1.2%
544,844
+44,142
+9% +$1.97M
PYPL icon
32
PayPal
PYPL
$50.3B
$25.6M 1.19%
358,915
+10,415
+3% +$834K
APD icon
33
Air Products & Chemicals
APD
$65.5B
$24.5M 1.14%
79,635
+4,997
+7% +$1.41M
CIEN icon
34
Ciena
CIEN
$46.8B
$24.3M 1.13%
477,446
-2,673
-0.6% -$121K
FLEX icon
35
Flex
FLEX
$37.7B
$23.7M 1.11%
1,467,251
-80,461
-5% -$1.21M
SAP icon
36
SAP
SAP
$215B
$23.6M 1.1%
228,654
+37,668
+20% +$3.77M
BKR icon
37
Baker Hughes
BKR
$58.3B
$23.2M 1.08%
785,757
-57,460
-7% -$1.59M
AZO icon
38
AutoZone
AZO
$51.3B
$22.7M 1.06%
9,220
-1,591
-15% -$3.85M
LW icon
39
Lamb Weston
LW
$7.42B
$21.5M 1%
241,144
-49,828
-17% -$4.24M
BLKB icon
40
Blackbaud
BLKB
$1.94B
$21M 0.98%
356,190
+22,628
+7% +$1.27M
DGX icon
41
Quest Diagnostics
DGX
$26B
$21M 0.98%
133,956
-3,762
-3% -$541K
DIS icon
42
Walt Disney
DIS
$171B
$20.9M 0.97%
240,434
-8,767
-4% -$839K
KMI icon
43
Kinder Morgan
KMI
$70.9B
$20.7M 0.97%
1,146,956
+64,418
+6% +$1.16M
MEOH icon
44
Methanex
MEOH
$4.23B
$20.2M 0.94%
533,834
+109,637
+26% +$4.02M
CRM icon
45
Salesforce
CRM
$154B
$19.7M 0.92%
148,591
+15,382
+12% +$2.24M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.6M 0.92%
63,591
-2,429
-4% -$721K
PHG icon
47
Philips
PHG
$25.5B
$19M 0.89%
1,481,028
+546,978
+59% +$6.6M
TEL icon
48
TE Connectivity
TEL
$60B
$18.6M 0.87%
161,941
-8,023
-5% -$953K
CARR icon
49
Carrier Global
CARR
$49.8B
$18.4M 0.86%
446,390
+113,387
+34% +$4.6M
CVS icon
50
CVS Health
CVS
$135B
$18.4M 0.86%
196,926
-13,126
-6% -$1.27M
1
2
3 4 5

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Becker Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Becker Capital Management held 196 positions worth $2.15B, up 13% from $1.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q4 2022 filing shows 5 new, 57 increased, 97 reduced and 9 closed positions. Its largest new stake was APA Corp: 5,358 shares worth $250K. The largest sale was AT&T, an estimated $24.3M.

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

  • Becker Capital Management's largest Q4 2022 buy was APA Corp: 5,358 shares worth $250K.
  • Becker Capital Management added most to Verizon in Q4 2022, an estimated $27.4M increase.
  • Becker Capital Management's biggest Q4 2022 reduction was AT&T, cutting an estimated $24.3M.
  • Becker Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $3.87M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.15B portfolio in Q4 2022.
  • Becker Capital Management opened 5 new positions and closed 9 in Q4 2022.
  • Becker Capital Management's portfolio value rose 13% quarter-over-quarter to $2.15B.

Based on Becker Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.