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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
+1.29%
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
-$2.05M
Cap. Flow
-$21.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.33%
Holding
171
New
5
Increased
40
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$23.5M
2
PARA
Paramount Global Class B
PARA
+$22.7M
3
JEF icon
Jefferies Financial Group
JEF
+$18.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
BKR icon
Baker Hughes
BKR
+$17.4M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$19.9M
2
WY icon
Weyerhaeuser
WY
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
MUSA icon
Murphy USA
MUSA
+$14.3M
5
NWL icon
Newell Brands
NWL
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 16.03%
3 Healthcare 13.49%
4 Industrials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
76
COPT Defense Properties
CDP
$4.27B
$11.3M 0.37%
389,055
+11,045
+3% +$303K
PSX icon
77
Phillips 66
PSX
$83.3B
$9.82M 0.33%
87,409
-4,754
-5% -$534K
EMR icon
78
Emerson Electric
EMR
$77.8B
$9.67M 0.32%
139,866
-7,918
-5% -$556K
BLK icon
79
Blackrock
BLK
$165B
$8.82M 0.29%
17,670
-23,248
-57% -$12.3M
COST icon
80
Costco
COST
$417B
$7.22M 0.24%
34,553
-370
-1% -$73.1K
WY icon
81
Weyerhaeuser
WY
$17.5B
$6.88M 0.23%
188,620
-422,765
-69% -$15.5M
MRSH
82
Marsh
MRSH
$87.1B
$4.02M 0.13%
49,019
-7,872
-14% -$643K
DNB
83
DELISTED
Dun & Bradstreet
DNB
$3.88M 0.13%
31,598
-71,341
-69% -$8.68M
UNP icon
84
Union Pacific
UNP
$179B
$2.87M 0.1%
20,257
– –
BA icon
85
Boeing
BA
$169B
$2.82M 0.09%
8,400
-170
-2% -$58.5K
WU icon
86
Western Union
WU
$2.67B
$1.85M 0.06%
91,240
-1,095
-1% -$21.8K
RTX icon
87
RTX Corp
RTX
$264B
$1.75M 0.06%
22,262
– –
NKE icon
88
Nike
NKE
$64.2B
$1.37M 0.05%
17,176
-148,842
-90% -$10.5M
COP icon
89
ConocoPhillips
COP
$139B
$1.36M 0.05%
19,547
-22
-0.1% -$1.47K
ABBV icon
90
AbbVie
ABBV
$452B
$1.34M 0.04%
14,449
-328
-2% -$32K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 0.04%
23,980
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.37T
$1.3M 0.04%
23,080
-40
-0.2% -$2.18K
CSX icon
93
CSX Corp
CSX
$94.2B
$1.27M 0.04%
59,760
-450
-0.7% -$9.27K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.04%
6,596
-561
-8% -$107K
TMO icon
95
Thermo Fisher Scientific
TMO
$197B
$1.16M 0.04%
5,610
-979
-15% -$208K
UNH icon
96
UnitedHealth
UNH
$384B
$1.14M 0.04%
4,654
-128
-3% -$30.7K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.04%
5,989
-385
-6% -$75K
HON icon
98
Honeywell
HON
$71.3B
$1.06M 0.04%
8,131
-1,380
-15% -$184K
SYK icon
99
Stryker
SYK
$122B
$1.05M 0.03%
6,222
-30
-0.5% -$5.05K
AXP icon
100
American Express
AXP
$242B
$979K 0.03%
9,994
-32,764
-77% -$3.22M
2 3
4
5 6

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Becker Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Becker Capital Management held 171 positions worth $3.01B, down 0.07% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q2 2018 filing shows 5 new, 40 increased, 82 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 433,750 shares worth $24.4M. The largest sale was Methanex, an estimated $19.9M.

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 Q2 2018 buy was Paramount Global Class B: 433,750 shares worth $24.4M.
  • Becker Capital Management added most to American International in Q2 2018, an estimated $23.5M increase.
  • Becker Capital Management's biggest Q2 2018 reduction was Methanex, cutting an estimated $19.9M.
  • Becker Capital Management fully exited Murphy USA in Q2 2018, selling an estimated $14.3M.
  • Becker Capital Management's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2018.
  • Becker Capital Management opened 5 new positions and closed 13 in Q2 2018.
  • Becker Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.01B.

Based on Becker Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.