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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
+3.15%
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
$2.45B
AUM Growth
+$134M
Cap. Flow
+$72.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
23.48%
Holding
144
New
16
Increased
41
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.7M
2
AZN icon
AstraZeneca
AZN
+$34.3M
3
BWA icon
BorgWarner
BWA
+$34.3M
4
PG icon
Procter & Gamble
PG
+$30.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$25.3M
2
ADM icon
Archer Daniels Midland
ADM
+$23.4M
3
WY icon
Weyerhaeuser
WY
+$20.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.5M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 17.84%
3 Healthcare 14.8%
4 Industrials 11.03%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$21.2B
$478K 0.02%
8,350
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.22T
$475K 0.02%
13,720
– –
APD icon
103
Air Products & Chemicals
APD
$65.8B
$452K 0.02%
+3,440
New +$458K
PHG icon
104
Philips
PHG
$26.2B
$410K 0.02%
22,215
-767
-3% -$14.8K
HP icon
105
Helmerich & Payne
HP
$3.41B
$388K 0.02%
5,783
-2,775
-32% -$171K
ORCL icon
106
Oracle
ORCL
$364B
$386K 0.02%
9,439
– –
AGCO icon
107
AGCO
AGCO
$8.35B
$379K 0.02%
8,035
-492,561
-98% -$25.3M
SYK icon
108
Stryker
SYK
$123B
$362K 0.01%
3,022
+270
+10% +$30.2K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$123B
$359K 0.01%
14,300
+800
+6% +$20K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$343K 0.01%
+2,369
New +$339K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$339K 0.01%
4,607
+445
+11% +$31.4K
ABBV icon
112
AbbVie
ABBV
$450B
$337K 0.01%
5,440
-215
-4% -$13.1K
NWPX icon
113
NWPX Infrastructure Inc
NWPX
$1.33B
$315K 0.01%
29,214
– –
KMB icon
114
Kimberly-Clark
KMB
$36B
$312K 0.01%
2,272
– –
MO icon
115
Altria Group
MO
$124B
$311K 0.01%
4,510
– –
FAF icon
116
First American
FAF
$7.44B
$291K 0.01%
7,245
– –
WEC icon
117
WEC Energy
WEC
$36.9B
$287K 0.01%
4,400
– –
PCAR icon
118
PACCAR
PCAR
$66.4B
$259K 0.01%
7,500
– –
ES icon
119
Eversource Energy
ES
$28.1B
$258K 0.01%
4,300
– –
PPG icon
120
PPG Industries
PPG
$26.2B
$255K 0.01%
2,444
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$253K 0.01%
1,207
– –
DIS icon
122
Walt Disney
DIS
$170B
$248K 0.01%
+2,540
New +$254K
NWN icon
123
Northwest Natural Holdings
NWN
$2.15B
$245K 0.01%
3,775
-205
-5% -$11.4K
HON icon
124
Honeywell
HON
$71.3B
$234K 0.01%
+2,242
New +$230K
KO icon
125
Coca-Cola
KO
$351B
$221K 0.01%
+4,872
New +$220K
2 3 4
5
6

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Becker Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Becker Capital Management held 144 positions worth $2.45B, up 5.8% from $2.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q2 2016 filing shows 16 new, 41 increased, 56 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 591,275 shares worth $35.7M. The largest sale was AGCO, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q2 2016 buy was AstraZeneca: 591,275 shares worth $35.7M.
  • Becker Capital Management added most to Wells Fargo in Q2 2016, an estimated $48.7M increase.
  • Becker Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $25.3M.
  • Becker Capital Management fully exited Telephone and Data Systems in Q2 2016, selling an estimated $8.77M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q2 2016.
  • Becker Capital Management opened 16 new positions and closed 8 in Q2 2016.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.45B.

Based on Becker Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.