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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
+4.93%
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
$2.55B
AUM Growth
+$100M
Cap. Flow
-$6.09M
Cap. Flow %
-0.24%
Top 10 Hldgs %
22.38%
Holding
144
New
8
Increased
64
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$33.6M
2
DVA icon
DaVita
DVA
+$26.3M
3
PHG icon
Philips
PHG
+$22.7M
4
MGA icon
Magna International
MGA
+$19M
5
SIG icon
Signet Jewelers
SIG
+$19M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$67.1M
2
HOG icon
Harley-Davidson
HOG
+$21.2M
3
AMGN icon
Amgen
AMGN
+$12.9M
4
WU icon
Western Union
WU
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 16.67%
3 Healthcare 15.78%
4 Industrials 11.31%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$26.2B
$24.8M 0.97%
1,133,144
+1,110,929
+5,001% +$22.7M
MON
52
DELISTED
Monsanto Co
MON
$23.9M 0.93%
233,488
+1,942
+0.8% +$204K
NEM icon
53
Newmont
NEM
$95.8B
$23.1M 0.91%
588,723
-168,045
-22% -$6.97M
NOV icon
54
NOV
NOV
$7.01B
$22.4M 0.88%
609,267
+11,105
+2% +$373K
PSX icon
55
Phillips 66
PSX
$82.9B
$22.2M 0.87%
275,948
+8,797
+3% +$684K
MEOH icon
56
Methanex
MEOH
$4.24B
$21.8M 0.85%
609,850
-95,158
-13% -$2.81M
KEYS icon
57
Keysight
KEYS
$54B
$21.7M 0.85%
685,495
+3,410
+0.5% +$101K
EMR icon
58
Emerson Electric
EMR
$78.2B
$21.5M 0.84%
394,357
+2,890
+0.7% +$155K
MGA icon
59
Magna International
MGA
$18.1B
$20.7M 0.81%
+482,810
New +$19M
WY icon
60
Weyerhaeuser
WY
$17.7B
$19.7M 0.77%
615,581
+5,215
+0.9% +$165K
HOG icon
61
Harley-Davidson
HOG
$2.8B
$19M 0.74%
360,508
-409,065
-53% -$21.2M
BX icon
62
Blackstone
BX
$155B
$18.6M 0.73%
729,670
-380
-0.1% -$10K
KEY icon
63
KeyCorp
KEY
$25.4B
$18.6M 0.73%
1,524,894
+27,982
+2% +$335K
TRMB icon
64
Trimble
TRMB
$12.3B
$16.8M 0.66%
589,838
-342
-0.1% -$9.14K
EMBJ
65
Embraer S.A. ADS
EMBJ
$11.4B
$16.8M 0.66%
+975,365
New +$18.7M
SIG icon
66
Signet Jewelers
SIG
$3.56B
$16.7M 0.66%
+224,540
New +$19M
BWXT icon
67
BWX Technologies
BWXT
$15.7B
$14.3M 0.56%
371,477
-17,508
-5% -$661K
JWN
68
DELISTED
Nordstrom
JWN
$13.3M 0.52%
257,237
-153,745
-37% -$7.22M
GS icon
69
Goldman Sachs
GS
$314B
$13.2M 0.52%
81,947
+4,906
+6% +$798K
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$13M 0.51%
364,490
+68,035
+23% +$2.39M
DELL icon
71
Dell
DELL
$256B
$12.8M 0.5%
+956,979
New +$13M
COP icon
72
ConocoPhillips
COP
$140B
$11.7M 0.46%
269,527
-272,632
-50% -$11.3M
CB icon
73
Chubb
CB
$137B
$11.5M 0.45%
91,544
+1,585
+2% +$201K
ADM icon
74
Archer Daniels Midland
ADM
$41.4B
$11.1M 0.44%
263,853
-82,125
-24% -$3.55M
XEL icon
75
Xcel Energy
XEL
$49.2B
$10.3M 0.4%
249,545
-13,645
-5% -$583K
1 2
3
4 5

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Becker Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Becker Capital Management held 144 positions worth $2.55B, up 4.1% from $2.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2016 filing shows 8 new, 64 increased, 49 reduced and 5 closed positions. Its largest new stake was Magna International: 482,810 shares worth $20.7M. The largest sale was EMC CORPORATION, an estimated $67.1M.

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

  • Becker Capital Management's largest Q3 2016 buy was Magna International: 482,810 shares worth $20.7M.
  • Becker Capital Management added most to Kroger in Q3 2016, an estimated $33.6M increase.
  • Becker Capital Management's biggest Q3 2016 reduction was Harley-Davidson, cutting an estimated $21.2M.
  • Becker Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $67.1M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.55B portfolio in Q3 2016.
  • Becker Capital Management opened 8 new positions and closed 5 in Q3 2016.
  • Becker Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2.55B.

Based on Becker Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.