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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
+8.39%
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
$2.82B
AUM Growth
+$202M
Cap. Flow
-$10.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.32%
Holding
173
New
11
Increased
49
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$20.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
3
CB icon
Chubb
CB
+$15M
4
K
Kellanova
K
+$14.1M
5
DOC icon
Healthpeak Properties
DOC
+$12.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
L icon
Loews
L
+$15.6M
3
STT icon
State Street
STT
+$14.6M
4
AGN
Allergan plc
AGN
+$12M
5
BG icon
Bunge Global
BG
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 17.68%
3 Healthcare 14.83%
4 Consumer Staples 9.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$25.6M 0.91%
609,520
+13,125
+2% +$508K
MEOH icon
52
Methanex
MEOH
$4.15B
$25.3M 0.9%
654,611
-147,738
-18% -$5.54M
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.6M 0.87%
808,190
-32,135
-4% -$901K
BKR icon
54
Baker Hughes
BKR
$57.9B
$24.5M 0.87%
955,962
-1,755
-0.2% -$39.9K
AMGN icon
55
Amgen
AMGN
$211B
$24.1M 0.86%
100,055
-1,329
-1% -$293K
MSGS icon
56
Madison Square Garden
MSGS
$9.62B
$23.9M 0.85%
113,873
-274
-0.2% -$53.8K
DGX icon
57
Quest Diagnostics
DGX
$26B
$21.2M 0.75%
+198,615
New +$20.7M
IMAX icon
58
IMAX
IMAX
$2.53B
$20.4M 0.73%
1,000,838
+33,160
+3% +$708K
SLB icon
59
SLB Ltd
SLB
$75.2B
$20.3M 0.72%
505,266
-1,870
-0.4% -$66.8K
CB icon
60
Chubb
CB
$141B
$20.1M 0.71%
128,818
+98,080
+319% +$15M
AVT icon
61
Avnet
AVT
$7.04B
$19.5M 0.69%
460,519
+2,780
+0.6% +$114K
STAY
62
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.6M 0.66%
1,250,143
-54,475
-4% -$793K
POR icon
63
Portland General Electric
POR
$5.96B
$18.3M 0.65%
327,522
-6,915
-2% -$386K
BDX icon
64
Becton Dickinson
BDX
$45.4B
$18.2M 0.65%
68,614
-2,037
-3% -$508K
CVX icon
65
Chevron
CVX
$374B
$16.7M 0.59%
138,816
+1,222
+0.9% +$144K
BG icon
66
Bunge Global
BG
$22.5B
$16.3M 0.58%
283,370
-160,673
-36% -$8.89M
XOM icon
67
ExxonMobil
XOM
$634B
$15.7M 0.56%
225,318
-19,073
-8% -$1.32M
SO icon
68
Southern Company
SO
$110B
$15.7M 0.56%
246,359
+781
+0.3% +$48.4K
K
69
DELISTED
Kellanova
K
$15.1M 0.54%
+232,894
New +$14.1M
JEF icon
70
Jefferies Financial Group
JEF
$13.3B
$15M 0.53%
733,555
-404,242
-36% -$7.65M
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$14.9M 0.53%
599,145
-20,510
-3% -$436K
MS icon
72
Morgan Stanley
MS
$333B
$14.3M 0.51%
278,846
-2,019
-0.7% -$95.6K
CAT icon
73
Caterpillar
CAT
$386B
$13.9M 0.49%
93,897
+535
+0.6% +$74.7K
INGR icon
74
Ingredion
INGR
$6.44B
$13.9M 0.49%
+149,095
New +$12.5M
MOS icon
75
The Mosaic Company
MOS
$7.29B
$13.6M 0.48%
626,336
+34,579
+6% +$686K
1 2
3
4 5

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Becker Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Becker Capital Management held 173 positions worth $2.82B, up 7.7% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q4 2019 filing shows 11 new, 49 increased, 83 reduced and 1 closed positions. Its largest new stake was Quest Diagnostics: 198,615 shares worth $21.2M. The largest sale was Apple, an estimated $24.1M.

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 Q4 2019 buy was Quest Diagnostics: 198,615 shares worth $21.2M.
  • Becker Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $17.8M increase.
  • Becker Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $24.1M.
  • Becker Capital Management fully exited Mondelez International in Q4 2019, selling an estimated $204K.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.82B portfolio in Q4 2019.
  • Becker Capital Management opened 11 new positions and closed 1 in Q4 2019.
  • Becker Capital Management's portfolio value rose 7.7% quarter-over-quarter to $2.82B.

Based on Becker Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.