We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
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
$2.56B
AUM Growth
-$578M
Cap. Flow
-$99.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
23.12%
Holding
183
New
2
Increased
43
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$36.5M
2
IP icon
International Paper
IP
+$21.4M
3
AAPL icon
Apple
AAPL
+$13.5M
4
FLEX icon
Flex
FLEX
+$12.4M
5
GS icon
Goldman Sachs
GS
+$9.93M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.2M
2
NWL icon
Newell Brands
NWL
+$32.1M
3
DOC icon
Healthpeak Properties
DOC
+$20.1M
4
XRX icon
Xerox
XRX
+$17.3M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 17.44%
3 Healthcare 15.01%
4 Consumer Staples 9.22%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
76
Philips
PHG
$24.9B
$10.5M 0.41%
386,301
-89,763
-19% -$2.65M
CDP icon
77
COPT Defense Properties
CDP
$4.34B
$7.7M 0.3%
366,226
-29,386
-7% -$747K
EMR icon
78
Emerson Electric
EMR
$84.6B
$7.37M 0.29%
123,308
-12,910
-9% -$871K
COST icon
79
Costco
COST
$430B
$6.79M 0.26%
33,313
-1,129
-3% -$252K
VC icon
80
Visteon
VC
$2.85B
$6.38M 0.25%
+105,805
New +$7.98M
BLK icon
81
Blackrock
BLK
$171B
$5.65M 0.22%
14,374
-1,954
-12% -$800K
PSX icon
82
Phillips 66
PSX
$83B
$5.34M 0.21%
62,044
-1,947
-3% -$190K
NWL icon
83
Newell Brands
NWL
$2.23B
$3.83M 0.15%
206,282
-1,613,843
-89% -$32.1M
UNP icon
84
Union Pacific
UNP
$176B
$3.25M 0.13%
23,479
-718
-3% -$106K
BA icon
85
Boeing
BA
$175B
$2.71M 0.11%
8,389
-48
-0.6% -$16.6K
MRSH
86
Marsh
MRSH
$91.4B
$2.36M 0.09%
29,584
-18,725
-39% -$1.56M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.06%
7,720
+1,831
+31% +$382K
WU icon
88
Western Union
WU
$2.57B
$1.53M 0.06%
89,997
-1,060
-1% -$19.3K
BPOP icon
89
Popular Inc
BPOP
$11.1B
$1.53M 0.06%
32,430
– –
RTX icon
90
RTX Corp
RTX
$294B
$1.52M 0.06%
22,619
+357
+2% +$28K
TMO icon
91
Thermo Fisher Scientific
TMO
$212B
$1.25M 0.05%
5,610
– –
ABBV icon
92
AbbVie
ABBV
$470B
$1.23M 0.05%
13,366
-1,370
-9% -$120K
COP icon
93
ConocoPhillips
COP
$139B
$1.23M 0.05%
19,687
+764
+4% +$52K
UNH icon
94
UnitedHealth
UNH
$391B
$1.22M 0.05%
4,892
-112
-2% -$29.6K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
$1.21M 0.05%
23,400
-580
-2% -$31K
NKE icon
96
Nike
NKE
$63.8B
$1.12M 0.04%
15,101
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.09T
$1.03M 0.04%
19,740
-2,940
-13% -$159K
HON icon
98
Honeywell
HON
$78.3B
$970K 0.04%
7,793
-338
-4% -$46.1K
DIS icon
99
Walt Disney
DIS
$171B
$948K 0.04%
8,646
– –
PEP icon
100
PepsiCo
PEP
$195B
$945K 0.04%
8,553
+61
+0.7% +$6.88K
2 3
4
5 6

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Becker Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Becker Capital Management held 183 positions worth $2.56B, down 18% from $3.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management withdrew a net $99.4M in Q4 2018, closing 10 positions and reducing 79 holdings. Its most notable exit was Aetna Inc, an estimated $58.2M position sold in full.

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

Against the trend, Becker Capital Management opened a new position in Visteon worth $6.38M.

  • Becker Capital Management's largest Q4 2018 buy was Visteon: 105,805 shares worth $6.38M.
  • Becker Capital Management added most to Weyerhaeuser in Q4 2018, an estimated $36.5M increase.
  • Becker Capital Management's biggest Q4 2018 reduction was Newell Brands, cutting an estimated $32.1M.
  • Becker Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $58.2M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.56B portfolio in Q4 2018.
  • Becker Capital Management opened 2 new positions and closed 10 in Q4 2018.
  • Becker Capital Management's portfolio value fell 18% quarter-over-quarter to $2.56B.

Based on Becker Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.