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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
-1.69%
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
$3.01B
AUM Growth
-$11.4M
Cap. Flow
+$43.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
21.63%
Holding
195
New
29
Increased
72
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$43.3M
2
F icon
Ford
F
+$33.9M
3
AIG icon
American International
AIG
+$33.2M
4
NWL icon
Newell Brands
NWL
+$27.3M
5
DOC icon
Healthpeak Properties
DOC
+$27.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$37.3M
2
AAPL icon
Apple
AAPL
+$28.4M
3
TWX
Time Warner Inc
TWX
+$28.1M
4
BLK icon
Blackrock
BLK
+$23.4M
5
FLR icon
Fluor
FLR
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Technology 15.21%
3 Healthcare 13.25%
4 Industrials 11.43%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.9B
$30.6M 1.01%
+561,460
New +$33.2M
MEOH icon
52
Methanex
MEOH
$4.12B
$29.3M 0.97%
482,596
-45,705
-9% -$2.68M
INTC icon
53
Intel
INTC
$435B
$29.3M 0.97%
561,833
-31,753
-5% -$1.51M
DOC icon
54
Healthpeak Properties
DOC
$15.7B
$27.1M 0.9%
+1,165,621
New +$27.1M
L icon
55
Loews
L
$24.6B
$26.3M 0.87%
+528,210
New +$26.7M
KEY icon
56
KeyCorp
KEY
$24.3B
$25.3M 0.84%
1,292,967
-34,057
-3% -$714K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$24.6M 0.82%
811,836
+71,715
+10% +$2.16M
MMM icon
58
3M
MMM
$94.1B
$24.5M 0.81%
133,744
-6,389
-5% -$1.27M
MSGS icon
59
Madison Square Garden
MSGS
$9.58B
$23.1M 0.77%
132,040
+8,527
+7% +$1.38M
LEG icon
60
Leggett & Platt
LEG
$1.47B
$22.5M 0.75%
507,785
+41,064
+9% +$1.88M
BLK icon
61
Blackrock
BLK
$170B
$22.2M 0.74%
40,918
-42,568
-51% -$23.4M
BKR icon
62
Baker Hughes
BKR
$58B
$22.2M 0.74%
+798,160
New +$24.4M
WY icon
63
Weyerhaeuser
WY
$17.7B
$21.4M 0.71%
611,385
-14,842
-2% -$524K
POR icon
64
Portland General Electric
POR
$5.92B
$20.9M 0.69%
516,640
+511,640
+10,233% +$21M
IMAX icon
65
IMAX
IMAX
$2.59B
$20.3M 0.67%
1,058,655
+247,660
+31% +$5.15M
AMGN icon
66
Amgen
AMGN
$212B
$20.1M 0.67%
117,971
+31
+0% +$5.69K
MS icon
67
Morgan Stanley
MS
$333B
$19.8M 0.66%
366,624
-9,925
-3% -$549K
CVX icon
68
Chevron
CVX
$374B
$19.1M 0.63%
167,204
-174,057
-51% -$20.8M
PHG icon
69
Philips
PHG
$25B
$18M 0.6%
619,493
-375,276
-38% -$11.2M
BDX icon
70
Becton Dickinson
BDX
$45.8B
$17.7M 0.59%
83,868
-5,830
-6% -$1.28M
EFII
71
DELISTED
Electronics for Imaging
EFII
$17.6M 0.59%
645,815
+51,540
+9% +$1.48M
GS icon
72
Goldman Sachs
GS
$305B
$17.6M 0.59%
70,054
+4,675
+7% +$1.22M
MUSA icon
73
Murphy USA
MUSA
$11.1B
$14.3M 0.48%
196,721
-14,670
-7% -$1.15M
FLR icon
74
Fluor
FLR
$6.89B
$13.9M 0.46%
242,750
-392,738
-62% -$22.5M
DNB
75
DELISTED
Dun & Bradstreet
DNB
$12M 0.4%
102,939
-94
-0.1% -$11.4K
1 2
3
4 5

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Becker Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Becker Capital Management held 195 positions worth $3.01B, down 0.38% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q1 2018 filing shows 29 new, 72 increased, 57 reduced and 29 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 680,360 shares worth $43.3M. The largest sale was American Express, an estimated $37.3M.

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

  • Becker Capital Management's largest Q1 2018 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 680,360 shares worth $43.3M.
  • Becker Capital Management added most to Ford in Q1 2018, an estimated $33.9M increase.
  • Becker Capital Management's biggest Q1 2018 reduction was American Express, cutting an estimated $37.3M.
  • Becker Capital Management fully exited Dell in Q1 2018, selling an estimated $7.27M.
  • Becker Capital Management's ten largest holdings make up 22% of its $3.01B portfolio in Q1 2018.
  • Becker Capital Management opened 29 new positions and closed 29 in Q1 2018.
  • Becker Capital Management's portfolio value fell 0.38% quarter-over-quarter to $3.01B.

Based on Becker Capital Management's 13F filing for Q1 2018, filed 7 May 2018.