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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
+12.62%
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
$2.15B
AUM Growth
+$242M
Cap. Flow
+$21.5M
Cap. Flow %
1%
Top 10 Hldgs %
26.18%
Holding
196
New
5
Increased
57
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.4M
2
WBD icon
Warner Bros
WBD
+$10.6M
3
ALK icon
Alaska Air
ALK
+$8.4M
4
PHG icon
Philips
PHG
+$6.6M
5
FRC
First Republic Bank
FRC
+$5.88M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.3M
2
GILD icon
Gilead Sciences
GILD
+$8.58M
3
LW icon
Lamb Weston
LW
+$4.24M
4
Y
Alleghany Corp
Y
+$3.87M
5
AZO icon
AutoZone
AZO
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 18.79%
3 Healthcare 18.59%
4 Industrials 9.02%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$250B
$18.3M 0.85%
322,152
+40,887
+15% +$2.25M
CB icon
52
Chubb
CB
$135B
$18.1M 0.84%
82,153
+1,187
+1% +$247K
UL icon
53
Unilever
UL
$141B
$18M 0.84%
317,302
-19,294
-6% -$1.03M
ALK icon
54
Alaska Air
ALK
$5.27B
$17.6M 0.82%
409,869
+190,710
+87% +$8.4M
F icon
55
Ford
F
$59.3B
$17M 0.79%
1,462,265
-25,598
-2% -$329K
ACN icon
56
Accenture
ACN
$99.9B
$16.7M 0.78%
62,699
+4,026
+7% +$1.11M
COLM icon
57
Columbia Sportswear
COLM
$3.21B
$16.5M 0.77%
188,146
+71,530
+61% +$5.76M
SBUX icon
58
Starbucks
SBUX
$121B
$15.5M 0.72%
155,810
+7,079
+5% +$668K
VTR icon
59
Ventas
VTR
$47.1B
$15.2M 0.71%
337,090
-88,462
-21% -$3.73M
O icon
60
Realty Income
O
$60.1B
$14.8M 0.69%
233,079
+8,318
+4% +$517K
WBD icon
61
Warner Bros
WBD
$63.9B
$14.6M 0.68%
1,538,008
+935,532
+155% +$10.6M
IP icon
62
International Paper
IP
$22.8B
$13.9M 0.65%
402,219
+42,731
+12% +$1.48M
KR icon
63
Kroger
KR
$35.4B
$13.7M 0.64%
307,895
-22,985
-7% -$1.06M
BDX icon
64
Becton Dickinson
BDX
$45.6B
$13.2M 0.61%
51,785
-190
-0.4% -$44.9K
GILD icon
65
Gilead Sciences
GILD
$163B
$12.8M 0.6%
149,113
-108,303
-42% -$8.58M
ICE icon
66
Intercontinental Exchange
ICE
$87.7B
$12.3M 0.57%
119,721
-37,623
-24% -$3.75M
FDX icon
67
FedEx
FDX
$73B
$12.2M 0.57%
70,548
-14,758
-17% -$2.45M
MGA icon
68
Magna International
MGA
$19B
$12.2M 0.57%
216,746
+118
+0.1% +$6.63K
V icon
69
Visa
V
$684B
$11.9M 0.55%
57,231
+910
+2% +$184K
COST icon
70
Costco
COST
$423B
$10.9M 0.51%
23,829
-13
-0.1% -$6.35K
EMR icon
71
Emerson Electric
EMR
$83.3B
$10.1M 0.47%
105,032
+8,073
+8% +$726K
ETN icon
72
Eaton
ETN
$150B
$9.91M 0.46%
63,138
+5,959
+10% +$914K
INTC icon
73
Intel
INTC
$460B
$9.57M 0.45%
362,154
-28,793
-7% -$800K
SO icon
74
Southern Company
SO
$109B
$9.12M 0.42%
127,715
+4,899
+4% +$328K
WY icon
75
Weyerhaeuser
WY
$16.9B
$8.47M 0.39%
273,251
-28,163
-9% -$873K
1 2
3
4 5

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Becker Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Becker Capital Management held 196 positions worth $2.15B, up 13% from $1.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q4 2022 filing shows 5 new, 57 increased, 97 reduced and 9 closed positions. Its largest new stake was APA Corp: 5,358 shares worth $250K. The largest sale was AT&T, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q4 2022 buy was APA Corp: 5,358 shares worth $250K.
  • Becker Capital Management added most to Verizon in Q4 2022, an estimated $27.4M increase.
  • Becker Capital Management's biggest Q4 2022 reduction was AT&T, cutting an estimated $24.3M.
  • Becker Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $3.87M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.15B portfolio in Q4 2022.
  • Becker Capital Management opened 5 new positions and closed 9 in Q4 2022.
  • Becker Capital Management's portfolio value rose 13% quarter-over-quarter to $2.15B.

Based on Becker Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.