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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
+7.39%
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
$2.7B
AUM Growth
+$149M
Cap. Flow
-$18.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.32%
Holding
146
New
7
Increased
26
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$37.5M
2
AGN
Allergan plc
AGN
+$23M
3
NKE icon
Nike
NKE
+$21.2M
4
MON
Monsanto Co
MON
+$11.5M
5
MCK icon
McKesson
MCK
+$11.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$34.5M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
JWN
Nordstrom
JWN
+$13.1M
4
CSX icon
CSX Corp
CSX
+$10.1M
5
CB icon
Chubb
CB
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.85%
3 Healthcare 14.3%
4 Industrials 10.63%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$23.3B
$579K 0.02%
6,300
– –
SBUX icon
102
Starbucks
SBUX
$120B
$559K 0.02%
10,060
+500
+5% +$27.7K
SPLS
103
DELISTED
Staples Inc
SPLS
$541K 0.02%
59,831
-54,750
-48% -$477K
CSCO icon
104
Cisco
CSCO
$441B
$537K 0.02%
17,767
-1,420
-7% -$43.3K
VTV icon
105
Vanguard Value ETF
VTV
$186B
$534K 0.02%
5,739
– –
FAST icon
106
Fastenal
FAST
$52.2B
$529K 0.02%
45,036
– –
AMT icon
107
American Tower
AMT
$79.2B
$521K 0.02%
4,928
– –
PM icon
108
Philip Morris
PM
$301B
$519K 0.02%
5,675
-55
-1% -$5.1K
ABT icon
109
Abbott
ABT
$175B
$510K 0.02%
13,290
– –
APD icon
110
Air Products & Chemicals
APD
$65.8B
$486K 0.02%
3,382
-274
-7% -$38.3K
PEP icon
111
PepsiCo
PEP
$187B
$474K 0.02%
4,533
-648
-13% -$67.9K
CTSH icon
112
Cognizant
CTSH
$21.2B
$468K 0.02%
8,350
– –
DEO icon
113
Diageo
DEO
$46.7B
$468K 0.02%
4,500
– –
HP icon
114
Helmerich & Payne
HP
$3.41B
$448K 0.02%
5,783
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.23T
$420K 0.02%
10,600
+500
+5% +$20K
SYK icon
116
Stryker
SYK
$123B
$386K 0.01%
3,222
+200
+7% +$23K
BAC icon
117
Bank of America
BAC
$430B
$348K 0.01%
15,755
-772
-5% -$14.9K
ORCL icon
118
Oracle
ORCL
$364B
$338K 0.01%
8,789
-650
-7% -$25.4K
ABBV icon
119
AbbVie
ABBV
$450B
$329K 0.01%
5,255
-149
-3% -$9.1K
AGCO icon
120
AGCO
AGCO
$8.35B
$325K 0.01%
5,625
-150
-3% -$8.1K
MO icon
121
Altria Group
MO
$124B
$321K 0.01%
4,749
-85
-2% -$5.47K
PCAR icon
122
PACCAR
PCAR
$66.4B
$319K 0.01%
7,500
– –
NWPX icon
123
NWPX Infrastructure Inc
NWPX
$1.33B
$288K 0.01%
16,745
– –
WEC icon
124
WEC Energy
WEC
$36.9B
$286K 0.01%
4,884
-86
-2% -$4.93K
PRI icon
125
Primerica
PRI
$9.68B
$266K 0.01%
3,850
– –
2 3 4
5
6

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Becker Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Becker Capital Management held 146 positions worth $2.7B, up 5.8% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q4 2016 filing shows 7 new, 26 increased, 86 reduced and 7 closed positions. Its largest new stake was Vodafone: 1,426,802 shares worth $34.9M. The largest sale was Morgan Stanley, an estimated $34.5M.

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 Q4 2016 buy was Vodafone: 1,426,802 shares worth $34.9M.
  • Becker Capital Management added most to Monsanto Co in Q4 2016, an estimated $11.5M increase.
  • Becker Capital Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $34.5M.
  • Becker Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $5.5M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.7B portfolio in Q4 2016.
  • Becker Capital Management opened 7 new positions and closed 7 in Q4 2016.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.7B.

Based on Becker Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.