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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
+4.93%
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
$2.55B
AUM Growth
+$100M
Cap. Flow
-$6.09M
Cap. Flow %
-0.24%
Top 10 Hldgs %
22.38%
Holding
144
New
8
Increased
64
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$33.6M
2
DVA icon
DaVita
DVA
+$26.3M
3
PHG icon
Philips
PHG
+$22.7M
4
MGA icon
Magna International
MGA
+$19M
5
SIG icon
Signet Jewelers
SIG
+$19M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$67.1M
2
HOG icon
Harley-Davidson
HOG
+$21.2M
3
AMGN icon
Amgen
AMGN
+$12.9M
4
WU icon
Western Union
WU
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 16.67%
3 Healthcare 15.78%
4 Industrials 11.31%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$23.3B
$533K 0.02%
+6,300
New +$529K
DEO icon
102
Diageo
DEO
$46.7B
$522K 0.02%
+4,500
New +$514K
SBUX icon
103
Starbucks
SBUX
$120B
$518K 0.02%
9,560
– –
APD icon
104
Air Products & Chemicals
APD
$65.8B
$508K 0.02%
3,656
+216
+6% +$30K
VTV icon
105
Vanguard Value ETF
VTV
$186B
$499K 0.02%
5,739
– –
FAST icon
106
Fastenal
FAST
$52.2B
$470K 0.02%
45,036
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.23T
$406K 0.02%
10,100
-3,600
-26% -$141K
CTSH icon
108
Cognizant
CTSH
$21.2B
$398K 0.02%
8,350
– –
HP icon
109
Helmerich & Payne
HP
$3.41B
$389K 0.02%
5,783
– –
ORCL icon
110
Oracle
ORCL
$364B
$371K 0.01%
9,439
– –
SYK icon
111
Stryker
SYK
$123B
$352K 0.01%
3,022
– –
ABBV icon
112
AbbVie
ABBV
$450B
$341K 0.01%
5,404
-36
-0.7% -$2.33K
MO icon
113
Altria Group
MO
$124B
$306K 0.01%
4,834
+324
+7% +$21.5K
WEC icon
114
WEC Energy
WEC
$36.9B
$298K 0.01%
4,970
+570
+13% +$35.6K
PCAR icon
115
PACCAR
PCAR
$66.4B
$294K 0.01%
7,500
– –
AGCO icon
116
AGCO
AGCO
$8.35B
$285K 0.01%
5,775
-2,260
-28% -$109K
FAF icon
117
First American
FAF
$7.44B
$285K 0.01%
7,245
– –
TRV icon
118
Travelers Companies
TRV
$78.5B
$270K 0.01%
2,360
-2,740
-54% -$321K
BAC icon
119
Bank of America
BAC
$430B
$259K 0.01%
16,527
+177
+1% +$2.64K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$257K 0.01%
1,187
-20
-2% -$4.32K
PPG icon
121
PPG Industries
PPG
$26.2B
$253K 0.01%
2,444
– –
HON icon
122
Honeywell
HON
$71.3B
$249K 0.01%
2,373
+131
+6% +$13.7K
KMB icon
123
Kimberly-Clark
KMB
$36B
$242K 0.01%
1,922
-350
-15% -$45.3K
DIS icon
124
Walt Disney
DIS
$170B
$241K 0.01%
2,596
+56
+2% +$5.36K
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$236K 0.01%
4,386
-221
-5% -$14.2K
2 3 4
5
6

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Becker Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Becker Capital Management held 144 positions worth $2.55B, up 4.1% from $2.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2016 filing shows 8 new, 64 increased, 49 reduced and 5 closed positions. Its largest new stake was Magna International: 482,810 shares worth $20.7M. The largest sale was EMC CORPORATION, an estimated $67.1M.

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

  • Becker Capital Management's largest Q3 2016 buy was Magna International: 482,810 shares worth $20.7M.
  • Becker Capital Management added most to Kroger in Q3 2016, an estimated $33.6M increase.
  • Becker Capital Management's biggest Q3 2016 reduction was Harley-Davidson, cutting an estimated $21.2M.
  • Becker Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $67.1M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.55B portfolio in Q3 2016.
  • Becker Capital Management opened 8 new positions and closed 5 in Q3 2016.
  • Becker Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2.55B.

Based on Becker Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.