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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
-3.55%
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
$2.52B
AUM Growth
-$122M
Cap. Flow
-$10.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.42%
Holding
276
New
4
Increased
75
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$32.9M
2
RTX icon
RTX Corp
RTX
+$8.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
4
COLM icon
Columbia Sportswear
COLM
+$2.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.78M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10.5M
3
LW icon
Lamb Weston
LW
+$8.63M
4
BLKB icon
Blackbaud
BLKB
+$5.19M
5
EW icon
Edwards Lifesciences
EW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 14.82%
3 Financials 13.23%
4 Industrials 7.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$30.4M 1.21%
916,779
-40,976
-4% -$1.45M
MDT icon
27
Medtronic
MDT
$112B
$30M 1.19%
380,024
-7,864
-2% -$658K
SNY icon
28
Sanofi
SNY
$107B
$28.9M 1.15%
539,493
-5,263
-1% -$281K
VZ icon
29
Verizon
VZ
$197B
$28.9M 1.15%
890,823
+53,536
+6% +$1.81M
PHG icon
30
Philips
PHG
$25.5B
$28.4M 1.13%
1,594,100
+75,254
+5% +$1.44M
SAP icon
31
SAP
SAP
$215B
$28.3M 1.12%
218,731
-2,110
-1% -$287K
AMGN icon
32
Amgen
AMGN
$209B
$28M 1.11%
104,139
-2,224
-2% -$555K
RTX icon
33
RTX Corp
RTX
$290B
$27.4M 1.09%
380,641
+104,017
+38% +$8.91M
BKR icon
34
Baker Hughes
BKR
$58.3B
$26.6M 1.06%
753,081
-9,841
-1% -$348K
AZN icon
35
AstraZeneca
AZN
$269B
$26.3M 1.04%
194,190
-3,460
-2% -$473K
FE icon
36
FirstEnergy
FE
$28.4B
$26M 1.03%
759,598
-2,502
-0.3% -$93.1K
ALL icon
37
Allstate
ALL
$70.6B
$25.3M 1%
225,301
-206
-0.1% -$22.5K
MEOH icon
38
Methanex
MEOH
$4.23B
$24.5M 0.97%
542,370
+2,868
+0.5% +$123K
CARR icon
39
Carrier Global
CARR
$49.8B
$24.2M 0.96%
437,752
-4,402
-1% -$242K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.4M 0.93%
66,937
-1,094
-2% -$388K
APD icon
41
Air Products & Chemicals
APD
$65.5B
$22.1M 0.88%
77,383
-421
-0.5% -$123K
PYPL icon
42
PayPal
PYPL
$50.3B
$22M 0.87%
376,468
-21,799
-5% -$1.42M
CIEN icon
43
Ciena
CIEN
$46.8B
$21.9M 0.87%
463,532
-7,575
-2% -$334K
NEM icon
44
Newmont
NEM
$96.2B
$21.9M 0.87%
592,708
-23,641
-4% -$961K
AZO icon
45
AutoZone
AZO
$51.3B
$21.4M 0.85%
8,435
-41
-0.5% -$103K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$21M 0.83%
304,149
+4,978
+2% +$357K
USB icon
47
US Bancorp
USB
$97.9B
$20.7M 0.82%
616,957
-25,839
-4% -$941K
GD icon
48
General Dynamics
GD
$103B
$20.5M 0.81%
92,933
-6,182
-6% -$1.37M
KMI icon
49
Kinder Morgan
KMI
$70.9B
$20.2M 0.8%
1,220,680
+8,633
+0.7% +$149K
ACN icon
50
Accenture
ACN
$106B
$20M 0.79%
65,069
-249
-0.4% -$78.5K
1
2
3 4 5

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Becker Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Becker Capital Management held 276 positions worth $2.52B, down 4.6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Becker Capital Management's Q3 2023 filing shows 4 new, 75 increased, 126 reduced and 15 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M. The largest sale was Ford, an estimated $17.8M.

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

  • Becker Capital Management's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 21,100 shares worth $2.39M.
  • Becker Capital Management added most to Sysco in Q3 2023, an estimated $32.9M increase.
  • Becker Capital Management's biggest Q3 2023 reduction was Ford, cutting an estimated $17.8M.
  • Becker Capital Management fully exited Edwards Lifesciences in Q3 2023, selling an estimated $2.43M.
  • Becker Capital Management's ten largest holdings make up 25% of its $2.52B portfolio in Q3 2023.
  • Becker Capital Management opened 4 new positions and closed 15 in Q3 2023.
  • Becker Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.52B.

Based on Becker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.