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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
-14.46%
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
$2.56B
AUM Growth
-$578M
Cap. Flow
-$99.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
23.12%
Holding
183
New
2
Increased
43
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$36.5M
2
IP icon
International Paper
IP
+$21.4M
3
AAPL icon
Apple
AAPL
+$13.5M
4
FLEX icon
Flex
FLEX
+$12.4M
5
GS icon
Goldman Sachs
GS
+$9.93M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.2M
2
NWL icon
Newell Brands
NWL
+$32.1M
3
DOC icon
Healthpeak Properties
DOC
+$20.1M
4
XRX icon
Xerox
XRX
+$17.3M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 17.44%
3 Healthcare 15.01%
4 Consumer Staples 9.22%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$22.7B
$23.4M 0.91%
438,738
+3,682
+0.8% +$227K
INTC icon
52
Intel
INTC
$435B
$23.4M 0.91%
499,590
-41,598
-8% -$1.95M
MSGS icon
53
Madison Square Garden
MSGS
$9.59B
$23.2M 0.91%
121,631
+16,656
+16% +$3.24M
NOV icon
54
NOV
NOV
$7.18B
$22.9M 0.89%
890,083
-68,582
-7% -$2.37M
SLB icon
55
SLB Ltd
SLB
$74.8B
$22.9M 0.89%
633,951
+47,333
+8% +$2.34M
SJM icon
56
J.M. Smucker
SJM
$13.3B
$20.8M 0.81%
222,794
-134,744
-38% -$14.1M
AMGN icon
57
Amgen
AMGN
$211B
$20.7M 0.81%
106,457
-4,383
-4% -$855K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.4M 0.8%
883,410
+82,065
+10% +$2.28M
IMAX icon
59
IMAX
IMAX
$2.57B
$20.2M 0.79%
1,073,295
-14,510
-1% -$296K
JEF icon
60
Jefferies Financial Group
JEF
$13.2B
$20M 0.78%
1,286,602
+387,280
+43% +$7.09M
FLEX icon
61
Flex
FLEX
$39B
$19.9M 0.78%
3,467,902
+1,780,448
+106% +$12.4M
KEY icon
62
KeyCorp
KEY
$24.2B
$19.8M 0.77%
1,337,972
-655
-0% -$11.5K
POR icon
63
Portland General Electric
POR
$5.96B
$19.6M 0.76%
427,188
-95,625
-18% -$4.48M
GS icon
64
Goldman Sachs
GS
$306B
$19.3M 0.75%
115,658
+49,235
+74% +$9.93M
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$18.9M 0.74%
1,008,014
+190,474
+23% +$4.87M
MMM icon
66
3M
MMM
$93.8B
$18.5M 0.72%
116,171
-14,217
-11% -$2.36M
CVX icon
67
Chevron
CVX
$375B
$18.5M 0.72%
169,897
-4,287
-2% -$497K
BDX icon
68
Becton Dickinson
BDX
$45.4B
$17M 0.66%
77,424
-2,930
-4% -$680K
XOM icon
69
ExxonMobil
XOM
$636B
$16.7M 0.65%
244,711
-118,367
-33% -$9.29M
EFII
70
DELISTED
Electronics for Imaging
EFII
$15.2M 0.59%
613,490
-25,273
-4% -$729K
MEOH icon
71
Methanex
MEOH
$4.14B
$14.8M 0.58%
306,489
+143,878
+88% +$8.98M
MS icon
72
Morgan Stanley
MS
$333B
$13.4M 0.52%
338,509
-7,840
-2% -$342K
DOC icon
73
Healthpeak Properties
DOC
$15.8B
$13M 0.51%
465,065
-726,860
-61% -$20.1M
FLR icon
74
Fluor
FLR
$6.86B
$12.8M 0.5%
399,031
+166,066
+71% +$7.16M
COHR
75
DELISTED
Coherent Inc
COHR
$11.4M 0.45%
108,115
-32,815
-23% -$4.21M
1 2
3
4 5

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Becker Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Becker Capital Management held 183 positions worth $2.56B, down 18% from $3.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management withdrew a net $99.4M in Q4 2018, closing 10 positions and reducing 79 holdings. Its most notable exit was Aetna Inc, an estimated $58.2M position sold in full.

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

Against the trend, Becker Capital Management opened a new position in Visteon worth $6.38M.

  • Becker Capital Management's largest Q4 2018 buy was Visteon: 105,805 shares worth $6.38M.
  • Becker Capital Management added most to Weyerhaeuser in Q4 2018, an estimated $36.5M increase.
  • Becker Capital Management's biggest Q4 2018 reduction was Newell Brands, cutting an estimated $32.1M.
  • Becker Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $58.2M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.56B portfolio in Q4 2018.
  • Becker Capital Management opened 2 new positions and closed 10 in Q4 2018.
  • Becker Capital Management's portfolio value fell 18% quarter-over-quarter to $2.56B.

Based on Becker Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.