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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
+3.15%
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
$2.45B
AUM Growth
+$134M
Cap. Flow
+$72.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
23.48%
Holding
144
New
16
Increased
41
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.7M
2
AZN icon
AstraZeneca
AZN
+$34.3M
3
BWA icon
BorgWarner
BWA
+$34.3M
4
PG icon
Procter & Gamble
PG
+$30.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$25.3M
2
ADM icon
Archer Daniels Midland
ADM
+$23.4M
3
WY icon
Weyerhaeuser
WY
+$20.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.5M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 17.84%
3 Healthcare 14.8%
4 Industrials 11.03%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$23.9M 0.98%
231,546
+8,296
+4% +$822K
COP icon
52
ConocoPhillips
COP
$140B
$23.6M 0.96%
542,159
-5,876
-1% -$259K
PSX icon
53
Phillips 66
PSX
$82.9B
$21.2M 0.86%
267,151
-3,293
-1% -$269K
HPQ icon
54
HP
HPQ
$22.7B
$21M 0.86%
1,676,972
+65,104
+4% +$811K
MEOH icon
55
Methanex
MEOH
$4.24B
$20.5M 0.84%
705,008
+338,745
+92% +$10.8M
EMR icon
56
Emerson Electric
EMR
$78.2B
$20.4M 0.83%
391,467
+15,091
+4% +$802K
NOV icon
57
NOV
NOV
$7.01B
$20.1M 0.82%
598,162
+268,267
+81% +$8.62M
KEYS icon
58
Keysight
KEYS
$54B
$19.8M 0.81%
682,085
-1,515
-0.2% -$42.9K
WY icon
59
Weyerhaeuser
WY
$17.7B
$18.2M 0.74%
610,366
-677,518
-53% -$20.8M
BX icon
60
Blackstone
BX
$155B
$17.9M 0.73%
+730,050
New +$19.4M
KEY icon
61
KeyCorp
KEY
$25.4B
$16.5M 0.67%
1,496,912
+32,519
+2% +$388K
JWN
62
DELISTED
Nordstrom
JWN
$15.6M 0.64%
+410,982
New +$18.2M
ADM icon
63
Archer Daniels Midland
ADM
$41.4B
$14.8M 0.61%
345,978
-586,383
-63% -$23.4M
TRMB icon
64
Trimble
TRMB
$12.3B
$14.4M 0.59%
590,180
-3,960
-0.7% -$99.1K
DVA icon
65
DaVita
DVA
$15.2B
$14M 0.57%
+181,440
New +$13.7M
BWXT icon
66
BWX Technologies
BWXT
$15.7B
$13.9M 0.57%
388,985
-259,508
-40% -$8.88M
WU icon
67
Western Union
WU
$2.77B
$13.5M 0.55%
704,458
-77,899
-10% -$1.51M
XEL icon
68
Xcel Energy
XEL
$49.2B
$11.8M 0.48%
263,190
-11,730
-4% -$485K
CB icon
69
Chubb
CB
$137B
$11.8M 0.48%
89,959
-57,270
-39% -$7.06M
GS icon
70
Goldman Sachs
GS
$314B
$11.4M 0.47%
77,041
+6,025
+8% +$940K
MCD icon
71
McDonald's
MCD
$190B
$11.2M 0.45%
92,716
-112,717
-55% -$14.1M
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$10.6M 0.43%
296,455
-7,405
-2% -$260K
EPIQ
73
DELISTED
EPIQ SYSTEMS INC
EPIQ
$10.3M 0.42%
702,274
-5,939
-0.8% -$87.1K
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.05M 0.33%
186,337
-429,982
-70% -$19.5M
URBN icon
75
Urban Outfitters
URBN
$6.25B
$7.47M 0.3%
271,486
-1,745
-0.6% -$50.1K
1 2
3
4 5

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Becker Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Becker Capital Management held 144 positions worth $2.45B, up 5.8% from $2.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q2 2016 filing shows 16 new, 41 increased, 56 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 591,275 shares worth $35.7M. The largest sale was AGCO, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q2 2016 buy was AstraZeneca: 591,275 shares worth $35.7M.
  • Becker Capital Management added most to Wells Fargo in Q2 2016, an estimated $48.7M increase.
  • Becker Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $25.3M.
  • Becker Capital Management fully exited Telephone and Data Systems in Q2 2016, selling an estimated $8.77M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q2 2016.
  • Becker Capital Management opened 16 new positions and closed 8 in Q2 2016.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.45B.

Based on Becker Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.