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Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
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
$2.32B
AUM Growth
+$40.8M
Cap. Flow
+$7.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
25.56%
Holding
145
New
7
Increased
50
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$34.4M
2
AXP icon
American Express
AXP
+$25.3M
3
KEYS icon
Keysight
KEYS
+$17.2M
4
CB icon
Chubb
CB
+$16.9M
5
MCK icon
McKesson
MCK
+$11.3M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$44.5M
2
CB
CHUBB CORPORATION
CB
+$32.6M
3
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$24M
4
MCD icon
McDonald's
MCD
+$17.7M
5
WU icon
Western Union
WU
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Technology 19.55%
3 Industrials 14.38%
4 Healthcare 12.38%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$337K 0.01%
13,500
– –
ABBV icon
102
AbbVie
ABBV
$448B
$323K 0.01%
5,655
-1,100
-16% -$61.3K
CAG icon
103
Conagra Brands
CAG
$7.01B
$310K 0.01%
8,918
-45
-0.5% -$1.46K
KMB icon
104
Kimberly-Clark
KMB
$36B
$306K 0.01%
2,272
– –
SYK icon
105
Stryker
SYK
$122B
$295K 0.01%
+2,752
New +$271K
MO icon
106
Altria Group
MO
$125B
$283K 0.01%
4,510
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$280K 0.01%
2,320
– –
FAF icon
108
First American
FAF
$7.31B
$276K 0.01%
7,245
– –
PCAR icon
109
PACCAR
PCAR
$65.4B
$273K 0.01%
7,500
– –
PPG icon
110
PPG Industries
PPG
$25.8B
$272K 0.01%
2,444
– –
MDT icon
111
Medtronic
MDT
$107B
$269K 0.01%
3,585
+905
+34% +$68.2K
NWPX icon
112
NWPX Infrastructure Inc
NWPX
$1.31B
$269K 0.01%
29,214
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$123B
$266K 0.01%
4,162
– –
WEC icon
114
WEC Energy
WEC
$36.7B
$264K 0.01%
4,400
– –
ES icon
115
Eversource Energy
ES
$27.8B
$251K 0.01%
4,300
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$248K 0.01%
1,207
– –
BAC icon
117
Bank of America
BAC
$424B
$221K 0.01%
16,350
-440
-3% -$5.94K
CXP
118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$220K 0.01%
10,000
-2,330
-19% -$50.3K
CMCSA icon
119
Comcast
CMCSA
$84.9B
$219K 0.01%
7,174
– –
NWN icon
120
Northwest Natural Holdings
NWN
$2.14B
$214K 0.01%
+3,980
New +$205K
VUG icon
121
Vanguard Growth ETF
VUG
$221B
$214K 0.01%
12,060
-3,060
-20% -$51.3K
MFA
122
MFA Financial
MFA
$944M
$153K 0.01%
5,575
– –
WEN icon
123
Wendy's
WEN
$1.5B
$153K 0.01%
14,025
– –
F icon
124
Ford
F
$55.7B
$151K 0.01%
11,195
– –
SCU
125
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$126K 0.01%
2,900
– –
2 3 4
5
6

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Becker Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Becker Capital Management held 145 positions worth $2.32B, up 1.8% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2016 filing shows 7 new, 50 increased, 42 reduced and 17 closed positions. Its largest new stake was Weyerhaeuser: 1,287,884 shares worth $39.9M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $44.5M.

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

  • Becker Capital Management's largest Q1 2016 buy was Weyerhaeuser: 1,287,884 shares worth $39.9M.
  • Becker Capital Management added most to American Express in Q1 2016, an estimated $25.3M increase.
  • Becker Capital Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $17.7M.
  • Becker Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $44.5M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.32B portfolio in Q1 2016.
  • Becker Capital Management opened 7 new positions and closed 17 in Q1 2016.
  • Becker Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.32B.

Based on Becker Capital Management's 13F filing for Q1 2016, filed 25 May 2016.