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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
-1.69%
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
$3.01B
AUM Growth
-$11.4M
Cap. Flow
+$43.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
21.63%
Holding
195
New
29
Increased
72
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$43.3M
2
F icon
Ford
F
+$33.9M
3
AIG icon
American International
AIG
+$33.2M
4
NWL icon
Newell Brands
NWL
+$27.3M
5
DOC icon
Healthpeak Properties
DOC
+$27.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$37.3M
2
AAPL icon
Apple
AAPL
+$28.4M
3
TWX
Time Warner Inc
TWX
+$28.1M
4
BLK icon
Blackrock
BLK
+$23.4M
5
FLR icon
Fluor
FLR
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Technology 15.21%
3 Healthcare 13.25%
4 Industrials 11.43%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$63.9B
$11M 0.37%
166,018
-283,680
-63% -$18.7M
EMR icon
77
Emerson Electric
EMR
$85B
$10.1M 0.33%
147,784
-10,038
-6% -$715K
CDP icon
78
COPT Defense Properties
CDP
$4.34B
$9.76M 0.32%
+378,010
New +$10M
CAKE icon
79
Cheesecake Factory
CAKE
$4.42B
$9.33M 0.31%
193,438
+880
+0.5% +$42.3K
PSX icon
80
Phillips 66
PSX
$82.5B
$8.84M 0.29%
92,163
-7,021
-7% -$683K
COST icon
81
Costco
COST
$429B
$6.58M 0.22%
34,923
+3,966
+13% +$748K
MRSH
82
Marsh
MRSH
$91.7B
$4.7M 0.16%
56,891
-3,075
-5% -$255K
AXP icon
83
American Express
AXP
$227B
$3.99M 0.13%
42,758
-385,071
-90% -$37.3M
TWX
84
DELISTED
Time Warner Inc
TWX
$3.88M 0.13%
40,985
-297,827
-88% -$28.1M
BA icon
85
Boeing
BA
$175B
$2.81M 0.09%
8,570
+1,127
+15% +$381K
UNP icon
86
Union Pacific
UNP
$175B
$2.72M 0.09%
20,257
+4,242
+26% +$571K
WU icon
87
Western Union
WU
$2.58B
$1.78M 0.06%
92,335
-950
-1% -$19.1K
RTX icon
88
RTX Corp
RTX
$295B
$1.76M 0.06%
22,262
+4,875
+28% +$403K
ABBV icon
89
AbbVie
ABBV
$465B
$1.4M 0.05%
14,777
+6,075
+70% +$667K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$1.36M 0.05%
6,589
+3,619
+122% +$760K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.04%
6,374
+97
+2% +$19.9K
HON icon
92
Honeywell
HON
$78.3B
$1.24M 0.04%
9,511
+6,395
+205% +$885K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.07T
$1.24M 0.04%
23,980
-1,980
-8% -$109K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.04%
7,157
+11
+0.2% +$1.94K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$1.2M 0.04%
23,120
+5,680
+33% +$315K
COP icon
96
ConocoPhillips
COP
$139B
$1.16M 0.04%
19,569
-34,760
-64% -$1.97M
CSX icon
97
CSX Corp
CSX
$94.2B
$1.12M 0.04%
60,210
-15,966
-21% -$298K
UNH icon
98
UnitedHealth
UNH
$389B
$1.02M 0.03%
4,782
-670
-12% -$153K
SYK icon
99
Stryker
SYK
$133B
$1.01M 0.03%
6,252
+3,175
+103% +$512K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$21.3B
$1M 0.03%
16,488
-3,670
-18% -$225K
2 3
4
5 6

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Becker Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Becker Capital Management held 195 positions worth $3.01B, down 0.38% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q1 2018 filing shows 29 new, 72 increased, 57 reduced and 29 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 680,360 shares worth $43.3M. The largest sale was American Express, an estimated $37.3M.

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

  • Becker Capital Management's largest Q1 2018 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 680,360 shares worth $43.3M.
  • Becker Capital Management added most to Ford in Q1 2018, an estimated $33.9M increase.
  • Becker Capital Management's biggest Q1 2018 reduction was American Express, cutting an estimated $37.3M.
  • Becker Capital Management fully exited Dell in Q1 2018, selling an estimated $7.27M.
  • Becker Capital Management's ten largest holdings make up 22% of its $3.01B portfolio in Q1 2018.
  • Becker Capital Management opened 29 new positions and closed 29 in Q1 2018.
  • Becker Capital Management's portfolio value fell 0.38% quarter-over-quarter to $3.01B.

Based on Becker Capital Management's 13F filing for Q1 2018, filed 7 May 2018.