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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
+7.39%
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
$2.7B
AUM Growth
+$149M
Cap. Flow
-$18.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.32%
Holding
146
New
7
Increased
26
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$37.5M
2
AGN
Allergan plc
AGN
+$23M
3
NKE icon
Nike
NKE
+$21.2M
4
MON
Monsanto Co
MON
+$11.5M
5
MCK icon
McKesson
MCK
+$11.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$34.5M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
JWN
Nordstrom
JWN
+$13.1M
4
CSX icon
CSX Corp
CSX
+$10.1M
5
CB icon
Chubb
CB
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.85%
3 Healthcare 14.3%
4 Industrials 10.63%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$25.4B
$26.5M 0.98%
1,449,805
-75,089
-5% -$1.18M
PHG icon
52
Philips
PHG
$26.2B
$25.6M 0.95%
1,131,368
-1,776
-0.2% -$38.7K
INTC icon
53
Intel
INTC
$478B
$24.8M 0.92%
683,696
-89,912
-12% -$3.22M
MMM icon
54
3M
MMM
$83.4B
$24.8M 0.92%
165,919
-13,854
-8% -$2M
HPQ icon
55
HP
HPQ
$22.7B
$24.3M 0.9%
1,638,902
-66,310
-4% -$1M
AGN
56
DELISTED
Allergan plc
AGN
$23.3M 0.86%
+110,965
New +$23M
PSX icon
57
Phillips 66
PSX
$82.9B
$23M 0.85%
266,643
-9,305
-3% -$774K
MGA icon
58
Magna International
MGA
$18.1B
$22.7M 0.84%
523,205
+40,395
+8% +$1.7M
EMR icon
59
Emerson Electric
EMR
$78.2B
$21.8M 0.81%
390,447
-3,910
-1% -$210K
SIG icon
60
Signet Jewelers
SIG
$3.56B
$21.1M 0.78%
224,265
-275
-0.1% -$24.1K
NKE icon
61
Nike
NKE
$64.9B
$21M 0.78%
+413,061
New +$21.2M
MS icon
62
Morgan Stanley
MS
$339B
$20.4M 0.76%
482,939
-913,615
-65% -$34.5M
BX icon
63
Blackstone
BX
$155B
$19.5M 0.72%
722,080
-7,590
-1% -$197K
GS icon
64
Goldman Sachs
GS
$314B
$19.1M 0.71%
79,768
-2,179
-3% -$442K
EMBJ
65
Embraer S.A. ADS
EMBJ
$11.4B
$19.1M 0.71%
991,055
+15,690
+2% +$306K
WY icon
66
Weyerhaeuser
WY
$17.7B
$18.9M 0.7%
626,613
+11,032
+2% +$340K
HOG icon
67
Harley-Davidson
HOG
$2.8B
$18.8M 0.7%
322,410
-38,098
-11% -$2.17M
BDX icon
68
Becton Dickinson
BDX
$43.6B
$16.6M 0.61%
102,560
-104,104
-50% -$17.3M
KEYS icon
69
Keysight
KEYS
$54B
$15.7M 0.58%
428,580
-256,915
-37% -$8.85M
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$15M 0.56%
394,710
+30,220
+8% +$1.12M
TRMB icon
71
Trimble
TRMB
$12.3B
$14.8M 0.55%
489,488
-100,350
-17% -$2.87M
DELL icon
72
Dell
DELL
$256B
$14.5M 0.54%
939,109
-17,870
-2% -$256K
NXPI icon
73
NXP Semiconductors
NXPI
$67.3B
$10.4M 0.38%
+105,930
New +$10.5M
ADM icon
74
Archer Daniels Midland
ADM
$41.4B
$9.93M 0.37%
217,532
-46,321
-18% -$2.05M
BWXT icon
75
BWX Technologies
BWXT
$15.7B
$9.89M 0.37%
249,132
-122,345
-33% -$4.76M
1 2
3
4 5

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Becker Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Becker Capital Management held 146 positions worth $2.7B, up 5.8% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q4 2016 filing shows 7 new, 26 increased, 86 reduced and 7 closed positions. Its largest new stake was Vodafone: 1,426,802 shares worth $34.9M. The largest sale was Morgan Stanley, an estimated $34.5M.

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 Q4 2016 buy was Vodafone: 1,426,802 shares worth $34.9M.
  • Becker Capital Management added most to Monsanto Co in Q4 2016, an estimated $11.5M increase.
  • Becker Capital Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $34.5M.
  • Becker Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $5.5M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.7B portfolio in Q4 2016.
  • Becker Capital Management opened 7 new positions and closed 7 in Q4 2016.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.7B.

Based on Becker Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.