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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
+4.93%
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
$2.55B
AUM Growth
+$100M
Cap. Flow
-$6.09M
Cap. Flow %
-0.24%
Top 10 Hldgs %
22.38%
Holding
144
New
8
Increased
64
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$33.6M
2
DVA icon
DaVita
DVA
+$26.3M
3
PHG icon
Philips
PHG
+$22.7M
4
MGA icon
Magna International
MGA
+$19M
5
SIG icon
Signet Jewelers
SIG
+$19M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$67.1M
2
HOG icon
Harley-Davidson
HOG
+$21.2M
3
AMGN icon
Amgen
AMGN
+$12.9M
4
WU icon
Western Union
WU
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 16.67%
3 Healthcare 15.78%
4 Industrials 11.31%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$10M 0.39%
86,901
-5,815
-6% -$689K
URBN icon
77
Urban Outfitters
URBN
$6.25B
$9.18M 0.36%
265,901
-5,585
-2% -$183K
COST icon
78
Costco
COST
$417B
$5.58M 0.22%
36,567
+166
+0.5% +$26.8K
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.5M 0.22%
127,591
-58,746
-32% -$2.61M
PCBK
80
DELISTED
Pacific Continental Corp
PCBK
$5.17M 0.2%
307,602
-1,070
-0.3% -$17K
MRSH
81
Marsh
MRSH
$87.8B
$4.77M 0.19%
70,968
-687
-1% -$46K
GLW icon
82
Corning
GLW
$133B
$2.98M 0.12%
125,848
-79,640
-39% -$1.78M
WU icon
83
Western Union
WU
$2.77B
$2.42M 0.09%
116,070
-588,388
-84% -$12.1M
UNP icon
84
Union Pacific
UNP
$179B
$1.67M 0.07%
17,140
+6,182
+56% +$578K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.06%
8,362
-20
-0.2% -$3.4K
RTX icon
86
RTX Corp
RTX
$261B
$1.03M 0.04%
16,182
+82
+0.5% +$5.44K
SPLS
87
DELISTED
Staples Inc
SPLS
$980K 0.04%
114,581
-205,861
-64% -$1.81M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$899K 0.04%
23,120
+9,400
+69% +$357K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$833K 0.03%
5,769
+3,400
+144% +$497K
LLY icon
90
Eli Lilly
LLY
$1.05T
$714K 0.03%
8,897
-2,035
-19% -$163K
FDX icon
91
FedEx
FDX
$74.7B
$701K 0.03%
4,011
-45
-1% -$7.37K
TTEK icon
92
Tetra Tech
TTEK
$8.2B
$660K 0.03%
93,010
-14,540
-14% -$98.5K
CSCO icon
93
Cisco
CSCO
$441B
$609K 0.02%
19,187
-4,966
-21% -$153K
BA icon
94
Boeing
BA
$169B
$606K 0.02%
4,597
+121
+3% +$15.9K
FIBK icon
95
First Interstate BancSystem
FIBK
$3.81B
$575K 0.02%
18,250
– –
PEP icon
96
PepsiCo
PEP
$187B
$564K 0.02%
5,181
-236
-4% -$25.4K
ABT icon
97
Abbott
ABT
$175B
$562K 0.02%
13,290
-45
-0.3% -$1.93K
AMT icon
98
American Tower
AMT
$79.2B
$558K 0.02%
+4,928
New +$563K
PM icon
99
Philip Morris
PM
$301B
$557K 0.02%
5,730
+160
+3% +$16K
IBM icon
100
IBM
IBM
$200B
$555K 0.02%
3,654
+26
+0.7% +$3.95K
2 3
4
5 6

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Becker Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Becker Capital Management held 144 positions worth $2.55B, up 4.1% from $2.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2016 filing shows 8 new, 64 increased, 49 reduced and 5 closed positions. Its largest new stake was Magna International: 482,810 shares worth $20.7M. The largest sale was EMC CORPORATION, an estimated $67.1M.

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

  • Becker Capital Management's largest Q3 2016 buy was Magna International: 482,810 shares worth $20.7M.
  • Becker Capital Management added most to Kroger in Q3 2016, an estimated $33.6M increase.
  • Becker Capital Management's biggest Q3 2016 reduction was Harley-Davidson, cutting an estimated $21.2M.
  • Becker Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $67.1M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.55B portfolio in Q3 2016.
  • Becker Capital Management opened 8 new positions and closed 5 in Q3 2016.
  • Becker Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2.55B.

Based on Becker Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.