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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
+3.51%
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
$2.91B
AUM Growth
+$119M
Cap. Flow
+$35M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.58%
Holding
162
New
26
Increased
65
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$36.9M
2
SJM icon
J.M. Smucker
SJM
+$34.2M
3
CIEN icon
Ciena
CIEN
+$29.6M
4
FLR icon
Fluor
FLR
+$26.5M
5
EFII
Electronics for Imaging
EFII
+$21.9M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$34.8M
2
BX icon
Blackstone
BX
+$21M
3
TWX
Time Warner Inc
TWX
+$20.9M
4
DOX icon
Amdocs
DOX
+$16.3M
5
AVT icon
Avnet
AVT
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 16.61%
3 Healthcare 14.78%
4 Industrials 10.64%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$28.1B
$28.5M 0.98%
924,016
+35,504
+4% +$1.12M
AGN
52
DELISTED
Allergan plc
AGN
$27.5M 0.94%
134,195
+7,330
+6% +$1.7M
MEOH icon
53
Methanex
MEOH
$4.24B
$27.3M 0.94%
542,009
-4,261
-0.8% -$201K
CIEN icon
54
Ciena
CIEN
$53B
$27.2M 0.93%
+1,237,520
New +$29.6M
FLR icon
55
Fluor
FLR
$6.85B
$26.9M 0.92%
+637,958
New +$26.5M
MMM icon
56
3M
MMM
$83.4B
$25.9M 0.89%
147,710
-2,136
-1% -$370K
KEY icon
57
KeyCorp
KEY
$25.4B
$25.4M 0.87%
1,351,705
-7,886
-0.6% -$143K
EFII
58
DELISTED
Electronics for Imaging
EFII
$25M 0.86%
586,335
+536,569
+1,078% +$21.9M
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.4M 0.84%
1,205,462
-378,970
-24% -$8.51M
PSX icon
60
Phillips 66
PSX
$82.9B
$24.1M 0.83%
263,045
+291
+0.1% +$24.6K
INTC icon
61
Intel
INTC
$478B
$23.3M 0.8%
610,599
-11,000
-2% -$391K
MON
62
DELISTED
Monsanto Co
MON
$23M 0.79%
191,771
-97,629
-34% -$11.5M
AMGN icon
63
Amgen
AMGN
$198B
$22.5M 0.77%
120,760
-1,968
-2% -$349K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$22.3M 0.77%
785,845
-395,600
-33% -$10.4M
IMAX icon
65
IMAX
IMAX
$2.16B
$22.2M 0.76%
979,755
+682,485
+230% +$14.1M
WY icon
66
Weyerhaeuser
WY
$17.7B
$21.3M 0.73%
625,282
+4,678
+0.8% +$154K
LEG icon
67
Leggett & Platt
LEG
$1.51B
$21.1M 0.72%
+441,165
New +$21.3M
MS icon
68
Morgan Stanley
MS
$339B
$19.1M 0.66%
396,041
-17,541
-4% -$814K
BDX icon
69
Becton Dickinson
BDX
$43.6B
$18.4M 0.63%
96,209
-990
-1% -$192K
MUSA icon
70
Murphy USA
MUSA
$11.4B
$18.2M 0.62%
263,496
+50,740
+24% +$3.53M
MSGS icon
71
Madison Square Garden
MSGS
$9.56B
$17M 0.59%
111,596
+3,729
+3% +$564K
GS icon
72
Goldman Sachs
GS
$314B
$15.8M 0.54%
66,701
+28
+0% +$6.32K
TWX
73
DELISTED
Time Warner Inc
TWX
$14.6M 0.5%
142,560
-205,681
-59% -$20.9M
DNB
74
DELISTED
Dun & Bradstreet
DNB
$12M 0.41%
103,428
+39,408
+62% +$4.38M
HOG icon
75
Harley-Davidson
HOG
$2.8B
$11M 0.38%
227,957
-41,224
-15% -$2.01M
1 2
3
4 5

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Becker Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Becker Capital Management held 162 positions worth $2.91B, up 4.3% from $2.79B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q3 2017 filing shows 26 new, 65 increased, 49 reduced and 8 closed positions. Its largest new stake was Xerox: 1,171,620 shares worth $39M. The largest sale was Johnson Controls International, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q3 2017 buy was Xerox: 1,171,620 shares worth $39M.
  • Becker Capital Management added most to Electronics for Imaging in Q3 2017, an estimated $21.9M increase.
  • Becker Capital Management's biggest Q3 2017 reduction was Blackstone, cutting an estimated $21M.
  • Becker Capital Management fully exited Johnson Controls International in Q3 2017, selling an estimated $34.8M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.91B portfolio in Q3 2017.
  • Becker Capital Management opened 26 new positions and closed 8 in Q3 2017.
  • Becker Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.