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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
+3.91%
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
$2.75B
AUM Growth
+$48.5M
Cap. Flow
-$57.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
22.57%
Holding
149
New
10
Increased
41
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$43.3M
2
GILD icon
Gilead Sciences
GILD
+$38.4M
3
HPQ icon
HP
HPQ
+$17.9M
4
MSGS icon
Madison Square Garden
MSGS
+$13.7M
5
KR icon
Kroger
KR
+$13.4M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$51.3M
2
HPE icon
Hewlett Packard
HPE
+$34.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$33.8M
4
TWX
Time Warner Inc
TWX
+$16.1M
5
KEYS icon
Keysight
KEYS
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 16.73%
3 Healthcare 14.49%
4 Industrials 9.06%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$5.78M 0.21%
34,444
-232
-0.7% -$38.9K
MRSH
77
Marsh
MRSH
$87.8B
$4.88M 0.18%
65,972
-2,101
-3% -$150K
COP icon
78
ConocoPhillips
COP
$140B
$2.86M 0.1%
57,358
-49,582
-46% -$2.4M
ADM icon
79
Archer Daniels Midland
ADM
$41.4B
$2.54M 0.09%
55,056
-162,476
-75% -$7.28M
WU icon
80
Western Union
WU
$2.77B
$2.03M 0.07%
99,935
-8,960
-8% -$183K
XEL icon
81
Xcel Energy
XEL
$49.2B
$2.02M 0.07%
45,518
-175,622
-79% -$7.44M
CSX icon
82
CSX Corp
CSX
$94.3B
$1.78M 0.06%
115,059
-3,363,606
-97% -$51.3M
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.06%
8,339
– –
UNP icon
84
Union Pacific
UNP
$179B
$1.53M 0.06%
14,495
-97
-0.7% -$10.3K
RTX icon
85
RTX Corp
RTX
$261B
$1.27M 0.05%
17,978
+1,478
+9% +$104K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$959K 0.03%
23,120
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$951K 0.03%
5,704
-15
-0.3% -$2.51K
GLW icon
88
Corning
GLW
$133B
$848K 0.03%
31,415
– –
BA icon
89
Boeing
BA
$169B
$813K 0.03%
4,597
-250
-5% -$42.6K
JWN
90
DELISTED
Nordstrom
JWN
$780K 0.03%
16,752
– –
TTEK icon
91
Tetra Tech
TTEK
$8.2B
$723K 0.03%
88,485
-2,525
-3% -$20.9K
FDX icon
92
FedEx
FDX
$74.7B
$678K 0.02%
3,474
-537
-13% -$103K
IBM icon
93
IBM
IBM
$200B
$635K 0.02%
3,813
+159
+4% +$26.7K
AMT icon
94
American Tower
AMT
$79.2B
$634K 0.02%
5,214
+286
+6% +$31.5K
DGX icon
95
Quest Diagnostics
DGX
$23.3B
$619K 0.02%
6,300
– –
ABT icon
96
Abbott
ABT
$175B
$606K 0.02%
13,638
+348
+3% +$15K
SBUX icon
97
Starbucks
SBUX
$120B
$587K 0.02%
10,060
– –
PM icon
98
Philip Morris
PM
$301B
$581K 0.02%
5,150
-525
-9% -$54.2K
FAST icon
99
Fastenal
FAST
$52.2B
$580K 0.02%
45,036
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.23T
$561K 0.02%
13,240
+2,640
+25% +$111K
2 3
4
5 6

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Becker Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Becker Capital Management held 149 positions worth $2.75B, up 1.8% from $2.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q1 2017 filing shows 10 new, 41 increased, 67 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 546,419 shares worth $37.1M. The largest sale was CSX Corp, an estimated $51.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q1 2017 buy was Gilead Sciences: 546,419 shares worth $37.1M.
  • Becker Capital Management added most to Cisco in Q1 2017, an estimated $43.3M increase.
  • Becker Capital Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $51.3M.
  • Becker Capital Management fully exited Hewlett Packard in Q1 2017, selling an estimated $34.8M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.75B portfolio in Q1 2017.
  • Becker Capital Management opened 10 new positions and closed 10 in Q1 2017.
  • Becker Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.75B.

Based on Becker Capital Management's 13F filing for Q1 2017, filed 12 May 2017.