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Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
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
$2.32B
AUM Growth
+$40.8M
Cap. Flow
+$7.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
25.56%
Holding
145
New
7
Increased
50
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$34.4M
2
AXP icon
American Express
AXP
+$25.3M
3
KEYS icon
Keysight
KEYS
+$17.2M
4
CB icon
Chubb
CB
+$16.9M
5
MCK icon
McKesson
MCK
+$11.3M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$44.5M
2
CB
CHUBB CORPORATION
CB
+$32.6M
3
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$24M
4
MCD icon
McDonald's
MCD
+$17.7M
5
WU icon
Western Union
WU
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Technology 19.55%
3 Industrials 14.38%
4 Healthcare 12.38%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
76
DELISTED
Staples Inc
SPLS
$3.97M 0.17%
359,974
-40,419
-10% -$380K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.05%
8,720
-75
-0.9% -$9.29K
UNP icon
78
Union Pacific
UNP
$177B
$876K 0.04%
11,008
– –
WFC icon
79
Wells Fargo
WFC
$262B
$864K 0.04%
17,868
+975
+6% +$47.7K
LLY icon
80
Eli Lilly
LLY
$1.03T
$810K 0.03%
11,250
– –
BA icon
81
Boeing
BA
$166B
$681K 0.03%
5,366
– –
CSCO icon
82
Cisco
CSCO
$440B
$645K 0.03%
22,639
– –
FDX icon
83
FedEx
FDX
$73.3B
$641K 0.03%
3,937
– –
TTEK icon
84
Tetra Tech
TTEK
$8.19B
$641K 0.03%
107,550
-400
-0.4% -$2.13K
PG icon
85
Procter & Gamble
PG
$347B
$617K 0.03%
7,496
+896
+14% +$72.2K
SBUX icon
86
Starbucks
SBUX
$119B
$571K 0.02%
9,560
– –
KR icon
87
Kroger
KR
$35.6B
$561K 0.02%
14,670
+600
+4% +$23.2K
FAST icon
88
Fastenal
FAST
$51.1B
$552K 0.02%
45,036
-12,960
-22% -$141K
PM icon
89
Philip Morris
PM
$301B
$546K 0.02%
5,570
– –
PEP icon
90
PepsiCo
PEP
$184B
$542K 0.02%
5,287
-85
-2% -$8.4K
IBM icon
91
IBM
IBM
$203B
$532K 0.02%
3,673
– –
CTSH icon
92
Cognizant
CTSH
$21.1B
$524K 0.02%
8,350
-194,706
-96% -$11.3M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.31T
$523K 0.02%
13,700
-480
-3% -$17.7K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.31T
$511K 0.02%
13,720
-480
-3% -$17.2K
HP icon
95
Helmerich & Payne
HP
$3.42B
$503K 0.02%
8,558
– –
RTX icon
96
RTX Corp
RTX
$265B
$485K 0.02%
7,694
-40
-0.5% -$2.32K
ABT icon
97
Abbott
ABT
$178B
$479K 0.02%
11,460
– –
VTV icon
98
Vanguard Value ETF
VTV
$186B
$473K 0.02%
5,739
– –
PHG icon
99
Philips
PHG
$26.2B
$470K 0.02%
22,982
-140
-0.6% -$2.59K
ORCL icon
100
Oracle
ORCL
$355B
$386K 0.02%
9,439
-870
-8% -$32.2K
2 3
4
5 6

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Becker Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Becker Capital Management held 145 positions worth $2.32B, up 1.8% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2016 filing shows 7 new, 50 increased, 42 reduced and 17 closed positions. Its largest new stake was Weyerhaeuser: 1,287,884 shares worth $39.9M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $44.5M.

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

  • Becker Capital Management's largest Q1 2016 buy was Weyerhaeuser: 1,287,884 shares worth $39.9M.
  • Becker Capital Management added most to American Express in Q1 2016, an estimated $25.3M increase.
  • Becker Capital Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $17.7M.
  • Becker Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $44.5M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.32B portfolio in Q1 2016.
  • Becker Capital Management opened 7 new positions and closed 17 in Q1 2016.
  • Becker Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.32B.

Based on Becker Capital Management's 13F filing for Q1 2016, filed 25 May 2016.