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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
+6.16%
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
$3.03B
AUM Growth
+$116M
Cap. Flow
-$43.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.32%
Holding
170
New
16
Increased
45
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$44.1M
2
TWX
Time Warner Inc
TWX
+$18.5M
3
MRK icon
Merck
MRK
+$11.6M
4
GE icon
GE Aerospace
GE
+$10.1M
5
CAKE icon
Cheesecake Factory
CAKE
+$8.75M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$33.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.1M
3
PSX icon
Phillips 66
PSX
+$15.6M
4
WMT icon
Walmart Inc
WMT
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 16.97%
3 Healthcare 12.97%
4 Industrials 10.27%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
76
Cheesecake Factory
CAKE
$4.26B
$9.28M 0.31%
+192,558
New +$8.75M
DELL icon
77
Dell
DELL
$256B
$7.27M 0.24%
318,657
-69,761
-18% -$1.58M
COST icon
78
Costco
COST
$417B
$5.76M 0.19%
30,957
-2,006
-6% -$346K
MRSH
79
Marsh
MRSH
$87.8B
$4.88M 0.16%
59,966
-733
-1% -$60.9K
COP icon
80
ConocoPhillips
COP
$140B
$2.98M 0.1%
54,329
-835
-2% -$42.9K
BA icon
81
Boeing
BA
$169B
$2.19M 0.07%
7,443
+686
+10% +$186K
UNP icon
82
Union Pacific
UNP
$179B
$2.15M 0.07%
16,015
-946
-6% -$114K
WU icon
83
Western Union
WU
$2.77B
$1.77M 0.06%
93,285
-1,150
-1% -$22.6K
ADM icon
84
Archer Daniels Midland
ADM
$41.4B
$1.67M 0.06%
41,764
+55
+0.1% +$2.26K
XEL icon
85
Xcel Energy
XEL
$49.2B
$1.42M 0.05%
29,481
-592
-2% -$29.4K
CSX icon
86
CSX Corp
CSX
$94.3B
$1.4M 0.05%
76,176
-750
-1% -$13.3K
RTX icon
87
RTX Corp
RTX
$261B
$1.4M 0.05%
17,387
-127
-0.7% -$9.64K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$1.36M 0.04%
25,960
+380
+1% +$19.3K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.33M 0.04%
16,590
– –
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.04%
59,621
-1,145,841
-95% -$21.1M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.04%
6,277
+265
+4% +$50.3K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.04%
7,146
-800
-10% -$123K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$21.5B
$1.21M 0.04%
20,158
– –
UNH icon
94
UnitedHealth
UNH
$387B
$1.2M 0.04%
5,452
+570
+12% +$121K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.03%
5,764
+830
+17% +$147K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$919K 0.03%
17,440
+3,500
+25% +$181K
FDX icon
97
FedEx
FDX
$74.7B
$853K 0.03%
3,420
-71
-2% -$16.2K
ABBV icon
98
AbbVie
ABBV
$450B
$842K 0.03%
8,702
+1,518
+21% +$143K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$829K 0.03%
15,368
– –
CTSH icon
100
Cognizant
CTSH
$21.2B
$825K 0.03%
11,622
– –
2 3
4
5 6

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Becker Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Becker Capital Management held 170 positions worth $3.03B, up 4% from $2.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q4 2017 filing shows 16 new, 45 increased, 85 reduced and 4 closed positions. Its largest new stake was Newell Brands: 1,278,182 shares worth $39.5M. The largest sale was DaVita, an estimated $33.1M.

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 Q4 2017 buy was Newell Brands: 1,278,182 shares worth $39.5M.
  • Becker Capital Management added most to Time Warner Inc in Q4 2017, an estimated $18.5M increase.
  • Becker Capital Management's biggest Q4 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $21.1M.
  • Becker Capital Management fully exited DaVita in Q4 2017, selling an estimated $33.1M.
  • Becker Capital Management's ten largest holdings make up 23% of its $3.03B portfolio in Q4 2017.
  • Becker Capital Management opened 16 new positions and closed 4 in Q4 2017.
  • Becker Capital Management's portfolio value rose 4% quarter-over-quarter to $3.03B.

Based on Becker Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.