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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
+7.39%
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
$2.7B
AUM Growth
+$149M
Cap. Flow
-$18.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.32%
Holding
146
New
7
Increased
26
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$37.5M
2
AGN
Allergan plc
AGN
+$23M
3
NKE icon
Nike
NKE
+$21.2M
4
MON
Monsanto Co
MON
+$11.5M
5
MCK icon
McKesson
MCK
+$11.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$34.5M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
JWN
Nordstrom
JWN
+$13.1M
4
CSX icon
CSX Corp
CSX
+$10.1M
5
CB icon
Chubb
CB
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.85%
3 Healthcare 14.3%
4 Industrials 10.63%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$9.67M 0.36%
79,461
-7,440
-9% -$872K
XEL icon
77
Xcel Energy
XEL
$49.2B
$9M 0.33%
221,140
-28,405
-11% -$1.14M
AMCX icon
78
AMC Global Media
AMCX
$461M
$7.27M 0.27%
+138,825
New +$7.21M
URBN icon
79
Urban Outfitters
URBN
$6.25B
$6.81M 0.25%
239,046
-26,855
-10% -$906K
COST icon
80
Costco
COST
$417B
$5.55M 0.21%
34,676
-1,891
-5% -$289K
COP icon
81
ConocoPhillips
COP
$140B
$5.36M 0.2%
106,940
-162,587
-60% -$7.5M
ADNT icon
82
Adient
ADNT
$1.55B
$4.65M 0.17%
+79,411
New +$4.19M
MRSH
83
Marsh
MRSH
$87.8B
$4.6M 0.17%
68,073
-2,895
-4% -$194K
PCBK
84
DELISTED
Pacific Continental Corp
PCBK
$4.39M 0.16%
201,056
-106,546
-35% -$2M
WU icon
85
Western Union
WU
$2.77B
$2.37M 0.09%
108,895
-7,175
-6% -$149K
CB icon
86
Chubb
CB
$137B
$2.06M 0.08%
15,576
-75,968
-83% -$9.69M
UNP icon
87
Union Pacific
UNP
$179B
$1.51M 0.06%
14,592
-2,548
-15% -$251K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.06%
8,339
-23
-0.3% -$4.21K
RTX icon
89
RTX Corp
RTX
$261B
$1.14M 0.04%
16,500
+318
+2% +$21.1K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.04%
4,603
+3,416
+288% +$746K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$932K 0.03%
5,719
-50
-0.9% -$7.7K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$892K 0.03%
23,120
– –
JWN
93
DELISTED
Nordstrom
JWN
$803K 0.03%
16,752
-240,485
-93% -$13.1M
TTEK icon
94
Tetra Tech
TTEK
$8.2B
$785K 0.03%
91,010
-2,000
-2% -$16.2K
FIBK icon
95
First Interstate BancSystem
FIBK
$3.81B
$777K 0.03%
18,250
– –
GLW icon
96
Corning
GLW
$133B
$762K 0.03%
31,415
-94,433
-75% -$2.24M
BA icon
97
Boeing
BA
$169B
$755K 0.03%
4,847
+250
+5% +$36.5K
FDX icon
98
FedEx
FDX
$74.7B
$747K 0.03%
4,011
– –
LLY icon
99
Eli Lilly
LLY
$1.05T
$582K 0.02%
7,911
-986
-11% -$73.4K
IBM icon
100
IBM
IBM
$200B
$580K 0.02%
3,654
– –
2 3
4
5 6

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Becker Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Becker Capital Management held 146 positions worth $2.7B, up 5.8% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q4 2016 filing shows 7 new, 26 increased, 86 reduced and 7 closed positions. Its largest new stake was Vodafone: 1,426,802 shares worth $34.9M. The largest sale was Morgan Stanley, an estimated $34.5M.

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 Q4 2016 buy was Vodafone: 1,426,802 shares worth $34.9M.
  • Becker Capital Management added most to Monsanto Co in Q4 2016, an estimated $11.5M increase.
  • Becker Capital Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $34.5M.
  • Becker Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $5.5M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.7B portfolio in Q4 2016.
  • Becker Capital Management opened 7 new positions and closed 7 in Q4 2016.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.7B.

Based on Becker Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.