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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
+11.6%
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
$2.77B
AUM Growth
+$252M
Cap. Flow
-$14.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.91%
Holding
270
New
9
Increased
69
Reduced
127
Closed
7

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$14.9M
2
UL icon
Unilever
UL
+$10.3M
3
BLKB icon
Blackbaud
BLKB
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 13.94%
3 Financials 13.89%
4 Industrials 6.95%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.5B
$33.5M 1.21%
1,604,131
+10,031
+0.6% +$182K
VZ icon
27
Verizon
VZ
$197B
$32.3M 1.16%
855,635
-35,188
-4% -$1.25M
SAP icon
28
SAP
SAP
$215B
$32.1M 1.16%
207,327
-11,404
-5% -$1.65M
ALL icon
29
Allstate
ALL
$70.6B
$31.6M 1.14%
224,178
-1,123
-0.5% -$146K
MDT icon
30
Medtronic
MDT
$112B
$31.2M 1.13%
375,727
-4,297
-1% -$327K
PG icon
31
Procter & Gamble
PG
$340B
$31.2M 1.12%
212,705
-7,446
-3% -$1.1M
SNY icon
32
Sanofi
SNY
$107B
$28.7M 1.03%
576,380
+36,887
+7% +$1.8M
AMGN icon
33
Amgen
AMGN
$209B
$28.5M 1.03%
98,850
-5,289
-5% -$1.44M
PFE icon
34
Pfizer
PFE
$143B
$28.3M 1.02%
981,468
+64,689
+7% +$1.96M
FE icon
35
FirstEnergy
FE
$28.4B
$27.9M 1.01%
760,801
+1,203
+0.2% +$43.6K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$27.3M 0.99%
362,852
+58,703
+19% +$4.15M
MEOH icon
37
Methanex
MEOH
$4.23B
$26M 0.94%
549,304
+6,934
+1% +$301K
AZN icon
38
AstraZeneca
AZN
$269B
$25.7M 0.93%
190,881
-3,309
-2% -$430K
USB icon
39
US Bancorp
USB
$97.9B
$25.5M 0.92%
582,670
-34,287
-6% -$1.25M
NEM icon
40
Newmont
NEM
$96.2B
$25M 0.9%
603,078
+10,370
+2% +$400K
APD icon
41
Air Products & Chemicals
APD
$65.5B
$24.8M 0.89%
90,049
+12,666
+16% +$3.48M
CARR icon
42
Carrier Global
CARR
$49.8B
$24.6M 0.89%
426,632
-11,120
-3% -$588K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 0.87%
67,274
+337
+0.5% +$118K
GD icon
44
General Dynamics
GD
$103B
$23.4M 0.84%
90,202
-2,731
-3% -$666K
BKR icon
45
Baker Hughes
BKR
$58.3B
$22.9M 0.83%
670,635
-82,446
-11% -$2.81M
ACN icon
46
Accenture
ACN
$106B
$22.8M 0.82%
64,963
-106
-0.2% -$34.2K
AZO icon
47
AutoZone
AZO
$51.3B
$22.4M 0.81%
8,653
+218
+3% +$565K
DIS icon
48
Walt Disney
DIS
$171B
$22.1M 0.8%
243,567
+10,042
+4% +$885K
KMI icon
49
Kinder Morgan
KMI
$70.9B
$21.7M 0.78%
1,227,333
+6,653
+0.5% +$113K
FLEX icon
50
Flex
FLEX
$37.7B
$21.5M 0.78%
936,885
-17,892
-2% -$358K
1
2
3 4 5

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Becker Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Becker Capital Management held 270 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2023 filing shows 9 new, 69 increased, 127 reduced and 7 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 6,386 shares worth $370K. The largest sale was Alaska Air, an estimated $14.9M.

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

  • Becker Capital Management's largest Q4 2023 buy was Vanguard Total International Stock ETF: 6,386 shares worth $370K.
  • Becker Capital Management added most to Diageo in Q4 2023, an estimated $18.6M increase.
  • Becker Capital Management's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $14.9M.
  • Becker Capital Management fully exited American Express in Q4 2023, selling an estimated $896K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.77B portfolio in Q4 2023.
  • Becker Capital Management opened 9 new positions and closed 7 in Q4 2023.
  • Becker Capital Management's portfolio value rose 10% quarter-over-quarter to $2.77B.

Based on Becker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.