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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
+6.25%
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
$1.8B
AUM Growth
+$36.2M
Cap. Flow
-$40.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
27.36%
Holding
176
New
10
Increased
62
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$15.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10M
3
POR icon
Portland General Electric
POR
+$8.22M
4
O icon
Realty Income
O
+$4.73M
5
COHR
Coherent Inc
COHR
+$3.22M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$19.9M
2
WY icon
Weyerhaeuser
WY
+$13M
3
HHH icon
Howard Hughes
HHH
+$8.79M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.81M
5
FDX icon
FedEx
FDX
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 17.48%
3 Financials 16.6%
4 Consumer Staples 9.87%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.7B
$14.1M 0.78%
123,254
-2,980
-2% -$352K
AGR
52
DELISTED
Avangrid, Inc.
AGR
$14M 0.78%
277,271
-3,525
-1% -$170K
VOD icon
53
Vodafone
VOD
$36.3B
$13.7M 0.76%
1,018,212
-158,811
-13% -$2.4M
BDX icon
54
Becton Dickinson
BDX
$45.6B
$13.7M 0.76%
60,152
-1,688
-3% -$415K
CVS icon
55
CVS Health
CVS
$133B
$13.4M 0.74%
228,736
-5,672
-2% -$353K
C icon
56
Citigroup
C
$222B
$13.2M 0.73%
306,730
-55,867
-15% -$2.78M
BKR icon
57
Baker Hughes
BKR
$60B
$12.6M 0.7%
944,370
+52,150
+6% +$798K
SBUX icon
58
Starbucks
SBUX
$120B
$10.7M 0.6%
124,807
+2,313
+2% +$184K
COST icon
59
Costco
COST
$422B
$10.3M 0.57%
28,962
+1,218
+4% +$409K
V icon
60
Visa
V
$684B
$10.3M 0.57%
51,279
+6,669
+15% +$1.33M
ICE icon
61
Intercontinental Exchange
ICE
$85.6B
$10.2M 0.57%
+101,753
New +$10M
MEOH icon
62
Methanex
MEOH
$4.3B
$10.1M 0.56%
413,669
-40,814
-9% -$867K
K
63
DELISTED
Kellanova
K
$8.93M 0.5%
147,168
-2,191
-1% -$139K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.84M 0.49%
451,215
-22,490
-5% -$444K
MMM icon
65
3M
MMM
$90.9B
$8.09M 0.45%
60,378
+546
+0.9% +$73.4K
SO icon
66
Southern Company
SO
$109B
$8.04M 0.45%
148,196
-4,585
-3% -$245K
HHH icon
67
Howard Hughes
HHH
$3.81B
$7.97M 0.44%
145,148
-164,524
-53% -$8.79M
CAT icon
68
Caterpillar
CAT
$375B
$7.56M 0.42%
50,714
+625
+1% +$87.8K
IMAX icon
69
IMAX
IMAX
$2.62B
$7.41M 0.41%
619,177
-67,181
-10% -$868K
MSGS icon
70
Madison Square Garden
MSGS
$9.48B
$6.86M 0.38%
45,566
-10,101
-18% -$1.59M
CB icon
71
Chubb
CB
$135B
$6.71M 0.37%
57,759
-16,128
-22% -$2.03M
TAP icon
72
Molson Coors Class B
TAP
$7.79B
$6.55M 0.36%
195,042
-63,117
-24% -$2.28M
LEG icon
73
Leggett & Platt
LEG
$1.34B
$6.46M 0.36%
157,032
-34,995
-18% -$1.39M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.22M 0.35%
247,227
-125,883
-34% -$3.81M
DOC icon
75
Healthpeak Properties
DOC
$15.1B
$5.6M 0.31%
206,178
+1,498
+0.7% +$41K
1 2
3
4 5

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Becker Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Becker Capital Management held 176 positions worth $1.8B, up 2.1% from $1.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q3 2020 filing shows 10 new, 62 increased, 86 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 101,753 shares worth $10.2M. The largest sale was American International, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q3 2020 buy was Intercontinental Exchange: 101,753 shares worth $10.2M.
  • Becker Capital Management added most to FirstEnergy in Q3 2020, an estimated $15.8M increase.
  • Becker Capital Management's biggest Q3 2020 reduction was American International, cutting an estimated $19.9M.
  • Becker Capital Management fully exited Otis Worldwide in Q3 2020, selling an estimated $396K.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.8B portfolio in Q3 2020.
  • Becker Capital Management opened 10 new positions and closed 5 in Q3 2020.
  • Becker Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.8B.

Based on Becker Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.