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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
+1.58%
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
$2.62B
AUM Growth
-$143M
Cap. Flow
-$159M
Cap. Flow %
-6.06%
Top 10 Hldgs %
24.1%
Holding
169
New
–
Increased
26
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
3
MEOH icon
Methanex
MEOH
+$12.2M
4
DIS icon
Walt Disney
DIS
+$4.92M
5
CB icon
Chubb
CB
+$4.36M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$22.2M
2
TPR icon
Tapestry
TPR
+$19.9M
3
MOS icon
The Mosaic Company
MOS
+$12.8M
4
AGN
Allergan plc
AGN
+$12.1M
5
DOC icon
Healthpeak Properties
DOC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 17.52%
3 Healthcare 14.56%
4 Consumer Staples 9.69%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
51
Embraer S.A. ADS
EMBJ
$12.1B
$23.9M 0.91%
1,386,940
-47,848
-3% -$912K
BKR icon
52
Baker Hughes
BKR
$58.5B
$22.2M 0.85%
957,717
-282,576
-23% -$6.63M
MSGS icon
53
Madison Square Garden
MSGS
$9.65B
$21.5M 0.82%
114,147
-2,492
-2% -$489K
IMAX icon
54
IMAX
IMAX
$2.52B
$21.2M 0.81%
967,678
-44,687
-4% -$948K
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.7M 0.79%
840,325
-39,200
-4% -$1.06M
AVT icon
56
Avnet
AVT
$7B
$20.4M 0.78%
457,739
-36,175
-7% -$1.56M
JEF icon
57
Jefferies Financial Group
JEF
$13B
$20M 0.76%
1,137,797
-135,735
-11% -$2.42M
AMGN icon
58
Amgen
AMGN
$212B
$19.6M 0.75%
101,384
-2,917
-3% -$560K
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19.1M 0.73%
1,304,618
+22,153
+2% +$338K
POR icon
60
Portland General Electric
POR
$5.99B
$18.9M 0.72%
334,437
-4,250
-1% -$237K
BDX icon
61
Becton Dickinson
BDX
$45.5B
$17.4M 0.67%
70,651
-4,367
-6% -$1.08M
SLB icon
62
SLB Ltd
SLB
$76.2B
$17.3M 0.66%
507,136
+29,683
+6% +$1.08M
L icon
63
Loews
L
$24.7B
$17.3M 0.66%
336,495
-154,236
-31% -$7.96M
DIS icon
64
Walt Disney
DIS
$171B
$17.3M 0.66%
132,888
+35,567
+37% +$4.92M
XOM icon
65
ExxonMobil
XOM
$643B
$17.3M 0.66%
244,391
-6,466
-3% -$468K
CVX icon
66
Chevron
CVX
$378B
$16.3M 0.62%
137,594
-5,335
-4% -$648K
SO icon
67
Southern Company
SO
$111B
$15.2M 0.58%
245,578
+239,495
+3,937% +$13.9M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 0.56%
70,368
+61,463
+690% +$12.7M
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$13.9M 0.53%
619,655
-173,564
-22% -$3.87M
FE icon
70
FirstEnergy
FE
$28.9B
$12.5M 0.48%
259,751
-14,105
-5% -$638K
MOS icon
71
The Mosaic Company
MOS
$7.24B
$12.1M 0.46%
591,757
-586,622
-50% -$12.8M
MS icon
72
Morgan Stanley
MS
$331B
$12M 0.46%
280,865
-33,764
-11% -$1.44M
CAT icon
73
Caterpillar
CAT
$382B
$11.8M 0.45%
93,362
+3,595
+4% +$457K
MMM icon
74
3M
MMM
$94.1B
$9.57M 0.37%
69,626
-9,695
-12% -$1.36M
COST icon
75
Costco
COST
$435B
$9M 0.34%
31,226
-775
-2% -$218K
1 2
3
4 5

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Becker Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Becker Capital Management held 169 positions worth $2.62B, down 5.2% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management withdrew a net $159M in Q3 2019, closing 7 positions and reducing 91 holdings. Its most notable exit was Healthpeak Properties, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Becker Capital Management added an estimated $13.9M to Southern Company.

  • Becker Capital Management added most to Southern Company in Q3 2019, an estimated $13.9M increase.
  • Becker Capital Management's biggest Q3 2019 reduction was Kroger, cutting an estimated $22.2M.
  • Becker Capital Management fully exited Healthpeak Properties in Q3 2019, selling an estimated $12M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.62B portfolio in Q3 2019.
  • Becker Capital Management opened 0 new positions and closed 7 in Q3 2019.
  • Becker Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.62B.

Based on Becker Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.