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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
+1.52%
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
$2.32B
AUM Growth
+$40.8M
Cap. Flow
+$7.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
25.56%
Holding
145
New
7
Increased
50
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$34.4M
2
AXP icon
American Express
AXP
+$25.3M
3
KEYS icon
Keysight
KEYS
+$17.2M
4
CB icon
Chubb
CB
+$16.9M
5
MCK icon
McKesson
MCK
+$11.3M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$44.5M
2
CB
CHUBB CORPORATION
CB
+$32.6M
3
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$24M
4
MCD icon
McDonald's
MCD
+$17.7M
5
WU icon
Western Union
WU
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Technology 19.55%
3 Industrials 14.38%
4 Healthcare 12.38%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$139B
$22.1M 0.95%
548,035
+6,963
+1% +$265K
BWXT icon
52
BWX Technologies
BWXT
$15.9B
$21.8M 0.94%
648,493
-5,100
-0.8% -$157K
EMR icon
53
Emerson Electric
EMR
$77.6B
$20.5M 0.88%
376,376
+5,927
+2% +$286K
HPQ icon
54
HP
HPQ
$22.1B
$19.9M 0.86%
1,611,868
+111,260
+7% +$1.19M
MON
55
DELISTED
Monsanto Co
MON
$19.6M 0.84%
223,250
+98,205
+79% +$8.86M
KEYS icon
56
Keysight
KEYS
$54.7B
$19M 0.82%
+683,600
New +$17.2M
CB icon
57
Chubb
CB
$137B
$17.5M 0.76%
+147,229
New +$16.9M
KEY icon
58
KeyCorp
KEY
$25.4B
$16.2M 0.7%
1,464,393
+818,338
+127% +$9.14M
WU icon
59
Western Union
WU
$2.67B
$15.1M 0.65%
782,357
-676,984
-46% -$12.2M
TRMB icon
60
Trimble
TRMB
$12.1B
$14.7M 0.64%
594,140
+1,210
+0.2% +$26.7K
MEOH icon
61
Methanex
MEOH
$4.3B
$11.8M 0.51%
366,263
+65,333
+22% +$1.94M
XEL icon
62
Xcel Energy
XEL
$49.7B
$11.5M 0.5%
274,920
-44,230
-14% -$1.72M
GS icon
63
Goldman Sachs
GS
$318B
$11.1M 0.48%
71,016
+5,378
+8% +$832K
MOS icon
64
The Mosaic Company
MOS
$6.95B
$10.9M 0.47%
+404,250
New +$10.6M
EPIQ
65
DELISTED
EPIQ SYSTEMS INC
EPIQ
$10.6M 0.46%
708,213
+18,798
+3% +$241K
NOV icon
66
NOV
NOV
$7.02B
$10.3M 0.44%
+329,895
New +$10.1M
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$9.54M 0.41%
303,860
-365
-0.1% -$11.2K
URBN icon
68
Urban Outfitters
URBN
$6.42B
$9.04M 0.39%
273,231
+16,293
+6% +$431K
TDS icon
69
Telephone and Data Systems
TDS
$3.88B
$8.77M 0.38%
291,510
+23,055
+9% +$582K
JEF icon
70
Jefferies Financial Group
JEF
$12.8B
$7.34M 0.32%
507,362
-978
-0.2% -$13.8K
COST icon
71
Costco
COST
$417B
$5.8M 0.25%
36,832
-13
-0% -$1.97K
FIBK icon
72
First Interstate BancSystem
FIBK
$3.8B
$5.51M 0.24%
195,792
-1,945
-1% -$52.7K
PCBK
73
DELISTED
Pacific Continental Corp
PCBK
$5.03M 0.22%
311,672
+878
+0.3% +$13.5K
GLW icon
74
Corning
GLW
$137B
$5.01M 0.22%
239,631
-12,192
-5% -$226K
MRSH
75
Marsh
MRSH
$87.4B
$4.52M 0.19%
74,335
-1,365
-2% -$76.4K
1 2
3
4 5

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Becker Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Becker Capital Management held 145 positions worth $2.32B, up 1.8% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2016 filing shows 7 new, 50 increased, 42 reduced and 17 closed positions. Its largest new stake was Weyerhaeuser: 1,287,884 shares worth $39.9M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $44.5M.

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

  • Becker Capital Management's largest Q1 2016 buy was Weyerhaeuser: 1,287,884 shares worth $39.9M.
  • Becker Capital Management added most to American Express in Q1 2016, an estimated $25.3M increase.
  • Becker Capital Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $17.7M.
  • Becker Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $44.5M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.32B portfolio in Q1 2016.
  • Becker Capital Management opened 7 new positions and closed 17 in Q1 2016.
  • Becker Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.32B.

Based on Becker Capital Management's 13F filing for Q1 2016, filed 25 May 2016.