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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
+4.02%
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
$2.76B
AUM Growth
+$61.6M
Cap. Flow
-$31.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.55%
Holding
192
New
4
Increased
54
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$35.2M
2
TPR icon
Tapestry
TPR
+$24.4M
3
GS icon
Goldman Sachs
GS
+$11.7M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.5M
5
DIS icon
Walt Disney
DIS
+$11.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$30.6M
2
NOV icon
NOV
NOV
+$23.2M
3
EFII
Electronics for Imaging
EFII
+$19.9M
4
FLR icon
Fluor
FLR
+$14.4M
5
AAPL icon
Apple
AAPL
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 17.26%
3 Healthcare 15.11%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$76.5B
$7.96M 0.29%
119,253
+11
+0% +$737
VC icon
77
Visteon
VC
$2.71B
$7.3M 0.26%
124,665
+22,870
+22% +$1.4M
CDP icon
78
COPT Defense Properties
CDP
$4.24B
$7.29M 0.26%
276,275
-28,530
-9% -$796K
BLK icon
79
Blackrock
BLK
$163B
$6.19M 0.22%
13,196
-623
-5% -$282K
PHG icon
80
Philips
PHG
$26B
$6.15M 0.22%
177,641
-23,941
-12% -$769K
PSX icon
81
Phillips 66
PSX
$83.7B
$5.76M 0.21%
61,626
+530
+0.9% +$47.6K
UNP icon
82
Union Pacific
UNP
$176B
$4.33M 0.16%
25,623
-3,984
-13% -$683K
BA icon
83
Boeing
BA
$165B
$3.29M 0.12%
9,024
-45
-0.5% -$16.4K
MRSH
84
Marsh
MRSH
$87.7B
$2.86M 0.1%
28,634
-950
-3% -$90.9K
TMO icon
85
Thermo Fisher Scientific
TMO
$196B
$2.74M 0.1%
9,315
– –
UNH icon
86
UnitedHealth
UNH
$383B
$2.03M 0.07%
8,302
+475
+6% +$114K
HD icon
87
Home Depot
HD
$332B
$2M 0.07%
9,605
-46
-0.5% -$9.18K
NWL icon
88
Newell Brands
NWL
$2.18B
$1.97M 0.07%
127,550
-60,793
-32% -$910K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.07%
8,905
+838
+10% +$173K
RTX icon
90
RTX Corp
RTX
$262B
$1.79M 0.06%
21,833
+4,866
+29% +$407K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.29T
$1.59M 0.06%
29,420
+400
+1% +$23.1K
EFII
92
DELISTED
Electronics for Imaging
EFII
$1.47M 0.05%
39,920
-558,079
-93% -$19.9M
HON icon
93
Honeywell
HON
$71.7B
$1.29M 0.05%
7,857
+53
+0.7% +$8.44K
PEP icon
94
PepsiCo
PEP
$185B
$1.26M 0.05%
9,647
+170
+2% +$21.8K
COP icon
95
ConocoPhillips
COP
$141B
$1.22M 0.04%
20,017
-102
-0.5% -$6.35K
NVS icon
96
Novartis
NVS
$285B
$1.17M 0.04%
12,793
-343
-3% -$29K
SYK icon
97
Stryker
SYK
$122B
$1.15M 0.04%
5,577
– –
WM icon
98
Waste Management
WM
$96B
$1.1M 0.04%
9,525
-182
-2% -$19.7K
AXP icon
99
American Express
AXP
$240B
$1.09M 0.04%
8,794
-65
-0.7% -$7.63K
CMCSA icon
100
Comcast
CMCSA
$84.9B
$1.07M 0.04%
25,345
-1,920
-7% -$81K
2 3
4
5 6

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Becker Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Becker Capital Management held 192 positions worth $2.76B, up 2.3% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management's Q2 2019 filing shows 4 new, 54 increased, 86 reduced and 23 closed positions. Its largest new stake was Tapestry: 782,890 shares worth $24.8M. The largest sale was Xerox, an estimated $30.6M.

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

  • Becker Capital Management's largest Q2 2019 buy was Tapestry: 782,890 shares worth $24.8M.
  • Becker Capital Management added most to Kroger in Q2 2019, an estimated $35.2M increase.
  • Becker Capital Management's biggest Q2 2019 reduction was Xerox, cutting an estimated $30.6M.
  • Becker Capital Management fully exited NOV in Q2 2019, selling an estimated $23.2M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.76B portfolio in Q2 2019.
  • Becker Capital Management opened 4 new positions and closed 23 in Q2 2019.
  • Becker Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.76B.

Based on Becker Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.