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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
+0.71%
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
$2.79B
AUM Growth
+$41.9M
Cap. Flow
+$30.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.26%
Holding
144
New
5
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$32.2M
2
NBL
Noble Energy, Inc.
NBL
+$20.4M
3
FE icon
FirstEnergy
FE
+$14M
4
KR icon
Kroger
KR
+$13.8M
5
AVT icon
Avnet
AVT
+$12.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$25.1M
2
URBN icon
Urban Outfitters
URBN
+$17.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
4
SIG icon
Signet Jewelers
SIG
+$12M
5
BG icon
Bunge Global
BG
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Technology 16.15%
3 Healthcare 15.13%
4 Industrials 9.43%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$5.33M 0.19%
33,344
-1,100
-3% -$190K
MRSH
77
Marsh
MRSH
$87.8B
$4.78M 0.17%
61,287
-4,685
-7% -$354K
COP icon
78
ConocoPhillips
COP
$140B
$2.53M 0.09%
57,575
+217
+0.4% +$10.1K
EFII
79
DELISTED
Electronics for Imaging
EFII
$2.36M 0.08%
+49,766
New +$2.37M
ADM icon
80
Archer Daniels Midland
ADM
$41.4B
$2.08M 0.07%
50,274
-4,782
-9% -$205K
XEL icon
81
Xcel Energy
XEL
$49.2B
$2.06M 0.07%
44,893
-625
-1% -$28.8K
WU icon
82
Western Union
WU
$2.77B
$1.89M 0.07%
99,085
-850
-0.9% -$16.5K
CSX icon
83
CSX Corp
CSX
$94.3B
$1.83M 0.07%
100,734
-14,325
-12% -$245K
UNP icon
84
Union Pacific
UNP
$179B
$1.58M 0.06%
14,495
– –
PPLI
85
People Inc
PPLI
$3.31B
$1.51M 0.05%
81,861
-1,477,070
-95% -$25.1M
RTX icon
86
RTX Corp
RTX
$261B
$1.38M 0.05%
17,911
-67
-0.4% -$5.02K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.05%
7,909
-430
-5% -$73.5K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$1.05M 0.04%
23,180
+60
+0.3% +$2.75K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$970K 0.03%
5,729
+25
+0.4% +$4.16K
GLW icon
90
Corning
GLW
$133B
$944K 0.03%
31,415
– –
BA icon
91
Boeing
BA
$169B
$909K 0.03%
4,597
– –
TTEK icon
92
Tetra Tech
TTEK
$8.2B
$810K 0.03%
88,485
– –
JWN
93
DELISTED
Nordstrom
JWN
$801K 0.03%
16,752
– –
FDX icon
94
FedEx
FDX
$74.7B
$759K 0.03%
3,491
+17
+0.5% +$3.36K
AMT icon
95
American Tower
AMT
$79.2B
$690K 0.02%
5,214
– –
ABT icon
96
Abbott
ABT
$175B
$649K 0.02%
13,343
-295
-2% -$13.4K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.23T
$615K 0.02%
13,240
– –
PM icon
98
Philip Morris
PM
$301B
$571K 0.02%
4,860
-290
-6% -$33.6K
IBM icon
99
IBM
IBM
$200B
$561K 0.02%
3,813
– –
CTSH icon
100
Cognizant
CTSH
$21.2B
$554K 0.02%
8,350
– –
2 3
4
5 6

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Becker Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Becker Capital Management held 144 positions worth $2.79B, up 1.5% from $2.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q2 2017 filing shows 5 new, 45 increased, 55 reduced and 8 closed positions. Its largest new stake was Citigroup: 524,879 shares worth $35.1M. The largest sale was People Inc, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q2 2017 buy was Citigroup: 524,879 shares worth $35.1M.
  • Becker Capital Management added most to Noble Energy, Inc. in Q2 2017, an estimated $20.4M increase.
  • Becker Capital Management's biggest Q2 2017 reduction was People Inc, cutting an estimated $25.1M.
  • Becker Capital Management fully exited Urban Outfitters in Q2 2017, selling an estimated $17.2M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.79B portfolio in Q2 2017.
  • Becker Capital Management opened 5 new positions and closed 8 in Q2 2017.
  • Becker Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.79B.

Based on Becker Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.