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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
+8.39%
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
$2.82B
AUM Growth
+$202M
Cap. Flow
-$10.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.32%
Holding
173
New
11
Increased
49
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$20.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
3
CB icon
Chubb
CB
+$15M
4
K
Kellanova
K
+$14.1M
5
DOC icon
Healthpeak Properties
DOC
+$12.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
L icon
Loews
L
+$15.6M
3
STT icon
State Street
STT
+$14.6M
4
AGN
Allergan plc
AGN
+$12M
5
BG icon
Bunge Global
BG
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 17.68%
3 Healthcare 14.83%
4 Consumer Staples 9.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.7B
$12.6M 0.45%
+366,689
New +$12.8M
FE icon
77
FirstEnergy
FE
$28.7B
$12.5M 0.44%
256,347
-3,404
-1% -$163K
GD icon
78
General Dynamics
GD
$106B
$11.3M 0.4%
+64,004
New +$11.5M
MMM icon
79
3M
MMM
$94.1B
$9.96M 0.35%
67,538
-2,088
-3% -$292K
COST icon
80
Costco
COST
$429B
$9.03M 0.32%
30,720
-506
-2% -$150K
CDP icon
81
COPT Defense Properties
CDP
$4.34B
$6.67M 0.24%
226,875
+235
+0.1% +$6.86K
PSX icon
82
Phillips 66
PSX
$82.5B
$6.37M 0.23%
57,178
-528
-0.9% -$59.3K
BLK icon
83
Blackrock
BLK
$170B
$5.88M 0.21%
11,699
-336
-3% -$159K
PHG icon
84
Philips
PHG
$24.8B
$5.77M 0.2%
148,844
-1,340
-0.9% -$48.5K
EMR icon
85
Emerson Electric
EMR
$85B
$5.17M 0.18%
67,758
-43,323
-39% -$3.12M
UNP icon
86
Union Pacific
UNP
$175B
$4.6M 0.16%
25,451
-72
-0.3% -$12.3K
MRSH
87
Marsh
MRSH
$91.7B
$3.08M 0.11%
27,674
-610
-2% -$63.7K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$3.04M 0.11%
9,363
-34
-0.4% -$10.3K
BA icon
89
Boeing
BA
$175B
$2.78M 0.1%
8,535
-462
-5% -$164K
UNH icon
90
UnitedHealth
UNH
$389B
$2.43M 0.09%
8,270
-12
-0.1% -$3.14K
NWL icon
91
Newell Brands
NWL
$2.24B
$2.27M 0.08%
117,880
-9,070
-7% -$175K
HD icon
92
Home Depot
HD
$343B
$2.14M 0.08%
9,800
+125
+1% +$28.3K
RTX icon
93
RTX Corp
RTX
$295B
$2.04M 0.07%
21,674
-159
-0.7% -$14.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.07T
$1.97M 0.07%
29,420
– –
L icon
95
Loews
L
$24.6B
$1.47M 0.05%
27,965
-308,530
-92% -$15.6M
HON icon
96
Honeywell
HON
$78.3B
$1.35M 0.05%
8,106
+143
+2% +$23.4K
COP icon
97
ConocoPhillips
COP
$139B
$1.3M 0.05%
20,016
+100
+0.5% +$5.88K
PEP icon
98
PepsiCo
PEP
$195B
$1.26M 0.04%
9,192
-422
-4% -$57.4K
SPB icon
99
Spectrum Brands
SPB
$2.08B
$1.23M 0.04%
+19,064
New +$1.08M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 0.04%
18,260
+200
+1% +$12.9K
2 3
4
5 6

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Becker Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Becker Capital Management held 173 positions worth $2.82B, up 7.7% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q4 2019 filing shows 11 new, 49 increased, 83 reduced and 1 closed positions. Its largest new stake was Quest Diagnostics: 198,615 shares worth $21.2M. The largest sale was Apple, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q4 2019 buy was Quest Diagnostics: 198,615 shares worth $21.2M.
  • Becker Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $17.8M increase.
  • Becker Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $24.1M.
  • Becker Capital Management fully exited Mondelez International in Q4 2019, selling an estimated $204K.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.82B portfolio in Q4 2019.
  • Becker Capital Management opened 11 new positions and closed 1 in Q4 2019.
  • Becker Capital Management's portfolio value rose 7.7% quarter-over-quarter to $2.82B.

Based on Becker Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.