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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
+3.51%
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
$2.91B
AUM Growth
+$119M
Cap. Flow
+$35M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.58%
Holding
162
New
26
Increased
65
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$36.9M
2
SJM icon
J.M. Smucker
SJM
+$34.2M
3
CIEN icon
Ciena
CIEN
+$29.6M
4
FLR icon
Fluor
FLR
+$26.5M
5
EFII
Electronics for Imaging
EFII
+$21.9M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$34.8M
2
BX icon
Blackstone
BX
+$21M
3
TWX
Time Warner Inc
TWX
+$20.9M
4
DOX icon
Amdocs
DOX
+$16.3M
5
AVT icon
Avnet
AVT
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 16.61%
3 Healthcare 14.78%
4 Industrials 10.64%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$78.2B
$10.3M 0.36%
164,504
-214,954
-57% -$13M
DELL icon
77
Dell
DELL
$256B
$8.42M 0.29%
388,418
-11,409
-3% -$220K
COST icon
78
Costco
COST
$417B
$5.42M 0.19%
32,963
-381
-1% -$59.9K
MRSH
79
Marsh
MRSH
$87.8B
$5.09M 0.17%
60,699
-588
-1% -$46.6K
COP icon
80
ConocoPhillips
COP
$140B
$2.76M 0.09%
55,164
-2,411
-4% -$108K
UNP icon
81
Union Pacific
UNP
$179B
$1.97M 0.07%
16,961
+2,466
+17% +$264K
WU icon
82
Western Union
WU
$2.77B
$1.81M 0.06%
94,435
-4,650
-5% -$88.6K
ADM icon
83
Archer Daniels Midland
ADM
$41.4B
$1.77M 0.06%
41,709
-8,565
-17% -$361K
BA icon
84
Boeing
BA
$169B
$1.72M 0.06%
6,757
+2,160
+47% +$503K
XEL icon
85
Xcel Energy
XEL
$49.2B
$1.42M 0.05%
30,073
-14,820
-33% -$711K
CSX icon
86
CSX Corp
CSX
$94.3B
$1.39M 0.05%
76,926
-23,808
-24% -$409K
RTX icon
87
RTX Corp
RTX
$261B
$1.28M 0.04%
17,514
-397
-2% -$29.4K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.27M 0.04%
+16,590
New +$1.23M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$1.23M 0.04%
25,580
+2,400
+10% +$112K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.04%
7,946
+37
+0.5% +$5.32K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.5B
$1.12M 0.04%
+20,158
New +$1.1M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.04%
6,012
+283
+5% +$50K
UNH icon
93
UnitedHealth
UNH
$387B
$956K 0.03%
4,882
+3,361
+221% +$649K
GLW icon
94
Corning
GLW
$133B
$940K 0.03%
31,415
– –
CTSH icon
95
Cognizant
CTSH
$21.2B
$843K 0.03%
11,622
+3,272
+39% +$230K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$843K 0.03%
4,934
+2,395
+94% +$400K
FDX icon
97
FedEx
FDX
$74.7B
$787K 0.03%
3,491
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$777K 0.03%
+15,368
New +$758K
QQQ icon
99
Invesco QQQ Trust
QQQ
$466B
$750K 0.03%
+5,156
New +$739K
ABT icon
100
Abbott
ABT
$175B
$738K 0.03%
13,828
+485
+4% +$24.3K
2 3
4
5 6

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Becker Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Becker Capital Management held 162 positions worth $2.91B, up 4.3% from $2.79B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q3 2017 filing shows 26 new, 65 increased, 49 reduced and 8 closed positions. Its largest new stake was Xerox: 1,171,620 shares worth $39M. The largest sale was Johnson Controls International, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q3 2017 buy was Xerox: 1,171,620 shares worth $39M.
  • Becker Capital Management added most to Electronics for Imaging in Q3 2017, an estimated $21.9M increase.
  • Becker Capital Management's biggest Q3 2017 reduction was Blackstone, cutting an estimated $21M.
  • Becker Capital Management fully exited Johnson Controls International in Q3 2017, selling an estimated $34.8M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.91B portfolio in Q3 2017.
  • Becker Capital Management opened 26 new positions and closed 8 in Q3 2017.
  • Becker Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.