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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
+3.15%
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
$2.45B
AUM Growth
+$134M
Cap. Flow
+$72.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
23.48%
Holding
144
New
16
Increased
41
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.7M
2
AZN icon
AstraZeneca
AZN
+$34.3M
3
BWA icon
BorgWarner
BWA
+$34.3M
4
PG icon
Procter & Gamble
PG
+$30.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$25.3M
2
ADM icon
Archer Daniels Midland
ADM
+$23.4M
3
WY icon
Weyerhaeuser
WY
+$20.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.5M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 17.84%
3 Healthcare 14.8%
4 Industrials 11.03%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$5.72M 0.23%
36,401
-431
-1% -$65.3K
MRSH
77
Marsh
MRSH
$87.8B
$4.91M 0.2%
71,655
-2,680
-4% -$172K
PCBK
78
DELISTED
Pacific Continental Corp
PCBK
$4.85M 0.2%
308,672
-3,000
-1% -$49K
GLW icon
79
Corning
GLW
$133B
$4.21M 0.17%
205,488
-34,143
-14% -$684K
SPLS
80
DELISTED
Staples Inc
SPLS
$2.76M 0.11%
320,442
-39,532
-11% -$377K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.05%
8,382
-338
-4% -$53K
RTX icon
82
RTX Corp
RTX
$261B
$1.04M 0.04%
16,100
+8,406
+109% +$538K
UNP icon
83
Union Pacific
UNP
$179B
$956K 0.04%
10,958
-50
-0.5% -$4.23K
LLY icon
84
Eli Lilly
LLY
$1.05T
$861K 0.04%
10,932
-318
-3% -$23.9K
CVS icon
85
CVS Health
CVS
$137B
$800K 0.03%
+8,357
New +$833K
CSCO icon
86
Cisco
CSCO
$441B
$693K 0.03%
24,153
+1,514
+7% +$42.5K
TTEK icon
87
Tetra Tech
TTEK
$8.2B
$661K 0.03%
107,550
– –
FDX icon
88
FedEx
FDX
$74.7B
$616K 0.03%
4,056
+119
+3% +$19.3K
TRV icon
89
Travelers Companies
TRV
$78.5B
$607K 0.02%
+5,100
New +$577K
BA icon
90
Boeing
BA
$169B
$581K 0.02%
4,476
-890
-17% -$116K
PEP icon
91
PepsiCo
PEP
$187B
$574K 0.02%
5,417
+130
+2% +$13.4K
KR icon
92
Kroger
KR
$36B
$570K 0.02%
15,490
+820
+6% +$29.5K
PM icon
93
Philip Morris
PM
$301B
$567K 0.02%
5,570
– –
SBUX icon
94
Starbucks
SBUX
$120B
$546K 0.02%
9,560
– –
IBM icon
95
IBM
IBM
$200B
$526K 0.02%
3,628
-45
-1% -$6.44K
ABT icon
96
Abbott
ABT
$175B
$524K 0.02%
13,335
+1,875
+16% +$74.6K
FIBK icon
97
First Interstate BancSystem
FIBK
$3.81B
$513K 0.02%
18,250
-177,542
-91% -$4.97M
FAST icon
98
Fastenal
FAST
$52.2B
$500K 0.02%
45,036
– –
VTV icon
99
Vanguard Value ETF
VTV
$186B
$488K 0.02%
5,739
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.23T
$482K 0.02%
13,700
– –
2 3
4
5 6

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Becker Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Becker Capital Management held 144 positions worth $2.45B, up 5.8% from $2.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q2 2016 filing shows 16 new, 41 increased, 56 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 591,275 shares worth $35.7M. The largest sale was AGCO, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q2 2016 buy was AstraZeneca: 591,275 shares worth $35.7M.
  • Becker Capital Management added most to Wells Fargo in Q2 2016, an estimated $48.7M increase.
  • Becker Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $25.3M.
  • Becker Capital Management fully exited Telephone and Data Systems in Q2 2016, selling an estimated $8.77M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q2 2016.
  • Becker Capital Management opened 16 new positions and closed 8 in Q2 2016.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.45B.

Based on Becker Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.