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BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-23.13%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.17%
AUM
$1.64B
AUM Growth
-$1.18B
Cap. Flow
-$502M
Cap. Flow %
-30.5%
Top 10 Hldgs %
27.56%
Holding
179
New
7
Increased
29
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$36M
2
HD icon
Home Depot
HD
+$23.5M
3
FRC
First Republic Bank
FRC
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$18.8M
5
ACN icon
Accenture
ACN
+$15.8M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$29.2M
2
HPQ icon
HP
HPQ
+$27M
3
AGN
Allergan plc
AGN
+$26.8M
4
NEM icon
Newmont
NEM
+$22.5M
5
KEY icon
KeyCorp
KEY
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.79%
3 Healthcare 17.57%
4 Consumer Staples 10.34%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$13.4M 0.81%
+82,091
New +$15.8M
MSGS icon
52
Madison Square Garden
MSGS
$9.48B
$12.7M 0.77%
84,158
-29,715
-26% -$5.76M
TAP icon
53
Molson Coors Class B
TAP
$7.79B
$12.1M 0.73%
309,209
-260,859
-46% -$13.2M
CVX icon
54
Chevron
CVX
$392B
$11.7M 0.71%
160,813
+21,997
+16% +$2.17M
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.5M 0.7%
1,568,697
+318,554
+25% +$3.66M
DGX icon
56
Quest Diagnostics
DGX
$25.7B
$11.2M 0.68%
140,068
-58,547
-29% -$6.06M
FE icon
57
FirstEnergy
FE
$28B
$10.1M 0.61%
251,837
-4,510
-2% -$210K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.44M 0.57%
537,890
-270,300
-33% -$6.98M
SBUX icon
59
Starbucks
SBUX
$120B
$9.15M 0.56%
139,219
+129,925
+1,398% +$10.5M
CB icon
60
Chubb
CB
$135B
$9.06M 0.55%
81,122
-47,696
-37% -$6.84M
BKR icon
61
Baker Hughes
BKR
$60B
$8.97M 0.55%
853,989
-101,973
-11% -$1.92M
GD icon
62
General Dynamics
GD
$104B
$8.93M 0.54%
67,517
+3,513
+5% +$584K
SO icon
63
Southern Company
SO
$109B
$8.73M 0.53%
161,268
-85,091
-35% -$5.39M
COST icon
64
Costco
COST
$422B
$8.6M 0.52%
30,157
-563
-2% -$171K
K
65
DELISTED
Kellanova
K
$8.48M 0.52%
150,525
-82,369
-35% -$5.05M
EMBJ
66
Embraer S.A. ADS
EMBJ
$12.2B
$8.42M 0.51%
1,138,377
-232,772
-17% -$3.52M
CAT icon
67
Caterpillar
CAT
$375B
$8.07M 0.49%
69,537
-24,360
-26% -$3.11M
MMM icon
68
3M
MMM
$90.9B
$7.59M 0.46%
66,525
-1,013
-1% -$133K
IMAX icon
69
IMAX
IMAX
$2.62B
$7.25M 0.44%
801,287
-199,551
-20% -$3.16M
LEG icon
70
Leggett & Platt
LEG
$1.34B
$6.77M 0.41%
253,822
-290,788
-53% -$12.1M
MEOH icon
71
Methanex
MEOH
$4.3B
$6.56M 0.4%
539,132
-115,479
-18% -$3.32M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$6.37M 0.39%
+139,125
New +$7.06M
POR icon
73
Portland General Electric
POR
$5.8B
$6.11M 0.37%
127,452
-200,070
-61% -$11.2M
INGR icon
74
Ingredion
INGR
$6.27B
$5.97M 0.36%
79,080
-70,015
-47% -$6.01M
AVT icon
75
Avnet
AVT
$7.29B
$5.6M 0.34%
222,975
-237,544
-52% -$8.1M
1 2
3
4 5

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Becker Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Becker Capital Management held 179 positions worth $1.64B, down 42% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management withdrew a net $502M in Q1 2020, closing 12 positions and reducing 105 holdings. Its most notable exit was Jefferies Financial Group, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Becker Capital Management opened a new position in Charles Schwab worth $28.8M.

  • Becker Capital Management's largest Q1 2020 buy was Charles Schwab: 857,230 shares worth $28.8M.
  • Becker Capital Management added most to Home Depot in Q1 2020, an estimated $23.5M increase.
  • Becker Capital Management's biggest Q1 2020 reduction was J.M. Smucker, cutting an estimated $29.2M.
  • Becker Capital Management fully exited Jefferies Financial Group in Q1 2020, selling an estimated $15M.
  • Becker Capital Management's ten largest holdings make up 28% of its $1.64B portfolio in Q1 2020.
  • Becker Capital Management opened 7 new positions and closed 12 in Q1 2020.
  • Becker Capital Management's portfolio value fell 42% quarter-over-quarter to $1.64B.

Based on Becker Capital Management's 13F filing for Q1 2020, filed 7 May 2020.