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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
+3.91%
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
$2.75B
AUM Growth
+$48.5M
Cap. Flow
-$57.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
22.57%
Holding
149
New
10
Increased
41
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$43.3M
2
GILD icon
Gilead Sciences
GILD
+$38.4M
3
HPQ icon
HP
HPQ
+$17.9M
4
MSGS icon
Madison Square Garden
MSGS
+$13.7M
5
KR icon
Kroger
KR
+$13.4M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$51.3M
2
HPE icon
Hewlett Packard
HPE
+$34.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$33.8M
4
TWX
Time Warner Inc
TWX
+$16.1M
5
KEYS icon
Keysight
KEYS
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 16.73%
3 Healthcare 14.49%
4 Industrials 9.06%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.56B
$27.3M 0.99%
394,575
+170,310
+76% +$12.7M
NEM icon
52
Newmont
NEM
$95.8B
$26.6M 0.97%
806,943
+10,995
+1% +$384K
MEOH icon
53
Methanex
MEOH
$4.24B
$25.2M 0.92%
538,171
-73,245
-12% -$3.51M
KEY icon
54
KeyCorp
KEY
$25.4B
$24.7M 0.9%
1,391,641
-58,164
-4% -$1.06M
MMM icon
55
3M
MMM
$83.4B
$24.6M 0.9%
154,032
-11,887
-7% -$1.82M
INTC icon
56
Intel
INTC
$478B
$23.1M 0.84%
639,366
-44,330
-6% -$1.6M
EMR icon
57
Emerson Electric
EMR
$78.2B
$22.9M 0.83%
382,871
-7,576
-2% -$452K
EMBJ
58
Embraer S.A. ADS
EMBJ
$11.4B
$22.2M 0.81%
1,003,468
+12,413
+1% +$283K
BX icon
59
Blackstone
BX
$155B
$21M 0.77%
708,630
-13,450
-2% -$405K
AMGN icon
60
Amgen
AMGN
$198B
$21M 0.76%
127,865
-83,561
-40% -$13.9M
PSX icon
61
Phillips 66
PSX
$82.9B
$20.9M 0.76%
263,805
-2,838
-1% -$229K
WY icon
62
Weyerhaeuser
WY
$17.7B
$20.8M 0.76%
611,585
-15,028
-2% -$489K
PPLI
63
People Inc
PPLI
$3.31B
$20.5M 0.75%
1,558,931
-1,053,028
-40% -$13.7M
HOG icon
64
Harley-Davidson
HOG
$2.8B
$18.4M 0.67%
304,365
-18,045
-6% -$1.06M
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$18.1M 0.66%
525,725
+131,015
+33% +$4.85M
MS icon
66
Morgan Stanley
MS
$339B
$18M 0.66%
420,602
-62,337
-13% -$2.77M
BDX icon
67
Becton Dickinson
BDX
$43.6B
$17.8M 0.65%
99,418
-3,142
-3% -$548K
URBN icon
68
Urban Outfitters
URBN
$6.25B
$17.2M 0.62%
722,781
+483,735
+202% +$12.5M
GS icon
69
Goldman Sachs
GS
$314B
$16.4M 0.6%
71,570
-8,198
-10% -$1.98M
MSGS icon
70
Madison Square Garden
MSGS
$9.56B
$15M 0.54%
+105,049
New +$13.7M
MUSA icon
71
Murphy USA
MUSA
$11.4B
$14.1M 0.51%
+192,061
New +$12.7M
FE icon
72
FirstEnergy
FE
$28.1B
$13.2M 0.48%
+416,370
New +$12.8M
NXPI icon
73
NXP Semiconductors
NXPI
$67.3B
$12.2M 0.44%
117,995
+12,065
+11% +$1.22M
AMCX icon
74
AMC Global Media
AMCX
$461M
$9.27M 0.34%
158,050
+19,225
+14% +$1.1M
DELL icon
75
Dell
DELL
$256B
$7.61M 0.28%
422,988
-516,121
-55% -$9.01M
1 2
3
4 5

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Becker Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Becker Capital Management held 149 positions worth $2.75B, up 1.8% from $2.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q1 2017 filing shows 10 new, 41 increased, 67 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 546,419 shares worth $37.1M. The largest sale was CSX Corp, an estimated $51.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q1 2017 buy was Gilead Sciences: 546,419 shares worth $37.1M.
  • Becker Capital Management added most to Cisco in Q1 2017, an estimated $43.3M increase.
  • Becker Capital Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $51.3M.
  • Becker Capital Management fully exited Hewlett Packard in Q1 2017, selling an estimated $34.8M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.75B portfolio in Q1 2017.
  • Becker Capital Management opened 10 new positions and closed 10 in Q1 2017.
  • Becker Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.75B.

Based on Becker Capital Management's 13F filing for Q1 2017, filed 12 May 2017.