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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
+10.89%
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
$2.7B
AUM Growth
+$135M
Cap. Flow
-$109M
Cap. Flow %
-4.04%
Top 10 Hldgs %
23.01%
Holding
196
New
23
Increased
58
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$35.9M
2
HPQ icon
HP
HPQ
+$19.7M
3
AGN
Allergan plc
AGN
+$11.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11M
5
CAT icon
Caterpillar
CAT
+$10.6M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$34.9M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$31.6M
3
WMT icon
Walmart Inc
WMT
+$14.9M
4
FE icon
FirstEnergy
FE
+$14.5M
5
Y
Alleghany Corp
Y
+$14M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Technology 16.99%
3 Healthcare 14.94%
4 Industrials 9.15%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$361B
$10.9M 0.4%
+80,122
New +$10.6M
CDP icon
77
COPT Defense Properties
CDP
$4.32B
$8.32M 0.31%
304,805
-61,421
-17% -$1.55M
EMR icon
78
Emerson Electric
EMR
$81.6B
$8.16M 0.3%
119,242
-4,066
-3% -$267K
COST icon
79
Costco
COST
$432B
$7.77M 0.29%
32,101
-1,212
-4% -$265K
VC icon
80
Visteon
VC
$2.85B
$6.86M 0.25%
101,795
-4,010
-4% -$302K
PHG icon
81
Philips
PHG
$25.5B
$6.39M 0.24%
201,582
-184,719
-48% -$5.5M
BLK icon
82
Blackrock
BLK
$167B
$5.91M 0.22%
13,819
-555
-4% -$233K
PSX icon
83
Phillips 66
PSX
$82.9B
$5.82M 0.22%
61,096
-948
-2% -$90.1K
UNP icon
84
Union Pacific
UNP
$174B
$4.95M 0.18%
29,607
+6,128
+26% +$986K
BA icon
85
Boeing
BA
$169B
$3.46M 0.13%
9,069
+680
+8% +$262K
NWL icon
86
Newell Brands
NWL
$2.21B
$2.89M 0.11%
188,343
-17,939
-9% -$330K
MRSH
87
Marsh
MRSH
$94.3B
$2.78M 0.1%
29,584
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$2.55M 0.09%
9,315
+3,705
+66% +$922K
UNH icon
89
UnitedHealth
UNH
$382B
$1.94M 0.07%
7,827
+2,935
+60% +$748K
HD icon
90
Home Depot
HD
$337B
$1.85M 0.07%
9,651
+4,772
+98% +$875K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$1.7M 0.06%
29,020
+5,620
+24% +$315K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.06%
8,067
+347
+4% +$70K
WU icon
93
Western Union
WU
$2.53B
$1.59M 0.06%
86,197
-3,800
-4% -$68.3K
RTX icon
94
RTX Corp
RTX
$290B
$1.38M 0.05%
16,967
-5,652
-25% -$429K
DIS icon
95
Walt Disney
DIS
$171B
$1.37M 0.05%
12,377
+3,731
+43% +$417K
DOX icon
96
Amdocs
DOX
$6.03B
$1.34M 0.05%
24,841
-620,554
-96% -$34.9M
COP icon
97
ConocoPhillips
COP
$144B
$1.34M 0.05%
20,119
+432
+2% +$29.1K
HON icon
98
Honeywell
HON
$76.4B
$1.17M 0.04%
7,804
+11
+0.1% +$1.54K
PEP icon
99
PepsiCo
PEP
$196B
$1.16M 0.04%
9,477
+924
+11% +$105K
NVS icon
100
Novartis
NVS
$302B
$1.13M 0.04%
13,136
+1,328
+11% +$107K
2 3
4
5 6

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Becker Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Becker Capital Management held 196 positions worth $2.7B, up 5.3% from $2.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management withdrew a net $109M in Q1 2019, closing 8 positions and reducing 81 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Becker Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $11.4M.

  • Becker Capital Management's largest Q1 2019 buy was Extended Stay America, Inc. Paired Share Unit: 633,975 shares worth $11.4M.
  • Becker Capital Management added most to FedEx in Q1 2019, an estimated $35.9M increase.
  • Becker Capital Management's biggest Q1 2019 reduction was Amdocs, cutting an estimated $34.9M.
  • Becker Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019, selling an estimated $31.6M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.7B portfolio in Q1 2019.
  • Becker Capital Management opened 23 new positions and closed 8 in Q1 2019.
  • Becker Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.7B.

Based on Becker Capital Management's 13F filing for Q1 2019, filed 8 May 2019.