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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
+5.11%
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
$3.14B
AUM Growth
+$129M
Cap. Flow
+$5.41M
Cap. Flow %
0.17%
Top 10 Hldgs %
21.72%
Holding
183
New
25
Increased
42
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$38.3M
2
COHR
Coherent Inc
COHR
+$24.8M
3
IP icon
International Paper
IP
+$21M
4
VOD icon
Vodafone
VOD
+$9.65M
5
FLEX icon
Flex
FLEX
+$2.61M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30M
2
KR icon
Kroger
KR
+$16.9M
3
QCOM icon
Qualcomm
QCOM
+$12M
4
MSFT icon
Microsoft
MSFT
+$8.26M
5
AET
Aetna Inc
AET
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Technology 16.47%
3 Healthcare 15.18%
4 Industrials 9.65%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$6.93B
$13.5M 0.43%
232,965
-8,475
-4% -$462K
MEOH icon
77
Methanex
MEOH
$4.14B
$12.9M 0.41%
162,611
-23,625
-13% -$1.72M
CDP icon
78
COPT Defense Properties
CDP
$4.31B
$11.8M 0.38%
395,612
+6,557
+2% +$196K
EMR icon
79
Emerson Electric
EMR
$84.8B
$10.4M 0.33%
136,218
-3,648
-3% -$269K
COST icon
80
Costco
COST
$431B
$8.09M 0.26%
34,442
-111
-0.3% -$25K
BLK icon
81
Blackrock
BLK
$170B
$7.7M 0.25%
16,328
-1,342
-8% -$652K
PSX icon
82
Phillips 66
PSX
$82.4B
$7.21M 0.23%
63,991
-23,418
-27% -$2.71M
WY icon
83
Weyerhaeuser
WY
$17.6B
$6.1M 0.19%
188,948
+328
+0.2% +$11.4K
MRSH
84
Marsh
MRSH
$90.3B
$4M 0.13%
48,309
-710
-1% -$60.1K
UNP icon
85
Union Pacific
UNP
$177B
$3.94M 0.13%
24,197
+3,940
+19% +$593K
BA icon
86
Boeing
BA
$176B
$3.14M 0.1%
8,437
+37
+0.4% +$13K
GE icon
87
GE Aerospace
GE
$375B
$2.92M 0.09%
54,059
-486,786
-90% -$30M
RTX icon
88
RTX Corp
RTX
$293B
$1.96M 0.06%
22,262
– –
WU icon
89
Western Union
WU
$2.61B
$1.74M 0.06%
91,057
-183
-0.2% -$3.55K
BPOP icon
90
Popular Inc
BPOP
$11B
$1.66M 0.05%
+32,430
New +$1.62M
COP icon
91
ConocoPhillips
COP
$138B
$1.47M 0.05%
18,923
-624
-3% -$45K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.07T
$1.43M 0.05%
23,980
– –
ABBV icon
93
AbbVie
ABBV
$468B
$1.39M 0.04%
14,736
+287
+2% +$27.2K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$1.37M 0.04%
22,680
-400
-2% -$24.2K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.04%
5,610
– –
UNH icon
96
UnitedHealth
UNH
$388B
$1.33M 0.04%
5,004
+350
+8% +$91K
NKE icon
97
Nike
NKE
$63.8B
$1.28M 0.04%
15,101
-2,075
-12% -$167K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.04%
5,889
-100
-2% -$20.5K
HON icon
99
Honeywell
HON
$78.8B
$1.22M 0.04%
8,131
– –
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.04%
6,596
– –
2 3
4
5 6

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Becker Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Becker Capital Management held 183 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2018 filing shows 25 new, 42 increased, 72 reduced and 2 closed positions. Its largest new stake was Molson Coors Class B: 578,912 shares worth $35.6M. The largest sale was GE Aerospace, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q3 2018 buy was Molson Coors Class B: 578,912 shares worth $35.6M.
  • Becker Capital Management added most to Vodafone in Q3 2018, an estimated $9.65M increase.
  • Becker Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $30M.
  • Becker Capital Management fully exited Nordstrom in Q3 2018, selling an estimated $578K.
  • Becker Capital Management's ten largest holdings make up 22% of its $3.14B portfolio in Q3 2018.
  • Becker Capital Management opened 25 new positions and closed 2 in Q3 2018.
  • Becker Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Becker Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.