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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
+6.16%
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
$3.03B
AUM Growth
+$116M
Cap. Flow
-$43.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.32%
Holding
170
New
16
Increased
45
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$44.1M
2
TWX
Time Warner Inc
TWX
+$18.5M
3
MRK icon
Merck
MRK
+$11.6M
4
GE icon
GE Aerospace
GE
+$10.1M
5
CAKE icon
Cheesecake Factory
CAKE
+$8.75M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$33.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.1M
3
PSX icon
Phillips 66
PSX
+$15.6M
4
WMT icon
Walmart Inc
WMT
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 16.97%
3 Healthcare 12.97%
4 Industrials 10.27%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$53B
$29.3M 0.97%
1,398,750
+161,230
+13% +$3.42M
FE icon
52
FirstEnergy
FE
$28.1B
$29.2M 0.96%
952,501
+28,485
+3% +$926K
PHG icon
53
Philips
PHG
$26.2B
$28.5M 0.94%
994,769
-133,059
-12% -$4.01M
NKE icon
54
Nike
NKE
$64.9B
$28.1M 0.93%
449,698
-145,830
-24% -$8.38M
MMM icon
55
3M
MMM
$83.4B
$27.6M 0.91%
140,133
-7,577
-5% -$1.46M
INTC icon
56
Intel
INTC
$478B
$27.4M 0.91%
593,586
-17,013
-3% -$742K
BG icon
57
Bunge Global
BG
$23.1B
$27.3M 0.9%
406,378
-5,043
-1% -$343K
KEY icon
58
KeyCorp
KEY
$25.4B
$26.8M 0.88%
1,327,024
-24,681
-2% -$465K
AGN
59
DELISTED
Allergan plc
AGN
$24.9M 0.82%
152,255
+18,060
+13% +$3.24M
LEG icon
60
Leggett & Platt
LEG
$1.51B
$22.3M 0.74%
466,721
+25,556
+6% +$1.21M
WY icon
61
Weyerhaeuser
WY
$17.7B
$22.1M 0.73%
626,227
+945
+0.2% +$33.4K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$21.6M 0.71%
740,121
-45,724
-6% -$1.25M
MON
63
DELISTED
Monsanto Co
MON
$21.4M 0.71%
183,394
-8,377
-4% -$997K
AMGN icon
64
Amgen
AMGN
$198B
$20.5M 0.68%
117,940
-2,820
-2% -$499K
MS icon
65
Morgan Stanley
MS
$339B
$19.8M 0.65%
376,549
-19,492
-5% -$986K
IMAX icon
66
IMAX
IMAX
$2.16B
$18.8M 0.62%
810,995
-168,760
-17% -$3.98M
BDX icon
67
Becton Dickinson
BDX
$43.6B
$18.7M 0.62%
89,698
-6,511
-7% -$1.36M
MSGS icon
68
Madison Square Garden
MSGS
$9.56B
$18.6M 0.61%
123,513
+11,917
+11% +$1.84M
EFII
69
DELISTED
Electronics for Imaging
EFII
$17.5M 0.58%
594,275
+7,940
+1% +$266K
MUSA icon
70
Murphy USA
MUSA
$11.4B
$17M 0.56%
211,391
-52,105
-20% -$3.94M
GS icon
71
Goldman Sachs
GS
$314B
$16.7M 0.55%
65,379
-1,322
-2% -$324K
DNB
72
DELISTED
Dun & Bradstreet
DNB
$12.2M 0.4%
103,033
-395
-0.4% -$46.9K
EMR icon
73
Emerson Electric
EMR
$78.2B
$11M 0.36%
157,822
-6,682
-4% -$433K
HOG icon
74
Harley-Davidson
HOG
$2.8B
$10.2M 0.34%
200,373
-27,584
-12% -$1.34M
PSX icon
75
Phillips 66
PSX
$82.9B
$10M 0.33%
99,184
-163,861
-62% -$15.6M
1 2
3
4 5

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Becker Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Becker Capital Management held 170 positions worth $3.03B, up 4% from $2.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q4 2017 filing shows 16 new, 45 increased, 85 reduced and 4 closed positions. Its largest new stake was Newell Brands: 1,278,182 shares worth $39.5M. The largest sale was DaVita, an estimated $33.1M.

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 Q4 2017 buy was Newell Brands: 1,278,182 shares worth $39.5M.
  • Becker Capital Management added most to Time Warner Inc in Q4 2017, an estimated $18.5M increase.
  • Becker Capital Management's biggest Q4 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $21.1M.
  • Becker Capital Management fully exited DaVita in Q4 2017, selling an estimated $33.1M.
  • Becker Capital Management's ten largest holdings make up 23% of its $3.03B portfolio in Q4 2017.
  • Becker Capital Management opened 16 new positions and closed 4 in Q4 2017.
  • Becker Capital Management's portfolio value rose 4% quarter-over-quarter to $3.03B.

Based on Becker Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.