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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
+3.91%
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
$2.75B
AUM Growth
+$48.5M
Cap. Flow
-$57.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
22.57%
Holding
149
New
10
Increased
41
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$43.3M
2
GILD icon
Gilead Sciences
GILD
+$38.4M
3
HPQ icon
HP
HPQ
+$17.9M
4
MSGS icon
Madison Square Garden
MSGS
+$13.7M
5
KR icon
Kroger
KR
+$13.4M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$51.3M
2
HPE icon
Hewlett Packard
HPE
+$34.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$33.8M
4
TWX
Time Warner Inc
TWX
+$16.1M
5
KEYS icon
Keysight
KEYS
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 16.73%
3 Healthcare 14.49%
4 Industrials 9.06%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$186B
$547K 0.02%
5,739
– –
LLY icon
102
Eli Lilly
LLY
$1.05T
$532K 0.02%
6,321
-1,590
-20% -$127K
DEO icon
103
Diageo
DEO
$46.7B
$520K 0.02%
4,500
– –
CTSH icon
104
Cognizant
CTSH
$21.2B
$497K 0.02%
8,350
– –
KEYS icon
105
Keysight
KEYS
$54B
$454K 0.02%
12,570
-416,010
-97% -$15.5M
PEP icon
106
PepsiCo
PEP
$187B
$443K 0.02%
3,962
-571
-13% -$61.3K
SYK icon
107
Stryker
SYK
$123B
$412K 0.02%
3,132
-90
-3% -$11.4K
ORCL icon
108
Oracle
ORCL
$364B
$392K 0.01%
8,789
– –
HP icon
109
Helmerich & Payne
HP
$3.41B
$385K 0.01%
5,783
– –
BAC icon
110
Bank of America
BAC
$430B
$380K 0.01%
16,091
+336
+2% +$7.97K
FIBK icon
111
First Interstate BancSystem
FIBK
$3.81B
$362K 0.01%
9,125
-9,125
-50% -$380K
META icon
112
Meta Platforms (Facebook)
META
$1.64T
$358K 0.01%
+2,519
New +$337K
DIS icon
113
Walt Disney
DIS
$170B
$351K 0.01%
3,099
+949
+44% +$104K
ABBV icon
114
AbbVie
ABBV
$450B
$342K 0.01%
5,255
– –
PCAR icon
115
PACCAR
PCAR
$66.4B
$336K 0.01%
7,500
– –
AGCO icon
116
AGCO
AGCO
$8.35B
$335K 0.01%
5,565
-60
-1% -$3.69K
MO icon
117
Altria Group
MO
$124B
$309K 0.01%
4,330
-419
-9% -$30.3K
PRI icon
118
Primerica
PRI
$9.68B
$277K 0.01%
3,375
-475
-12% -$37K
MCD icon
119
McDonald's
MCD
$190B
$272K 0.01%
2,102
-77,359
-97% -$9.71M
FAF icon
120
First American
FAF
$7.44B
$269K 0.01%
6,845
– –
WEC icon
121
WEC Energy
WEC
$36.9B
$267K 0.01%
4,400
-484
-10% -$28.5K
KMB icon
122
Kimberly-Clark
KMB
$36B
$260K 0.01%
1,977
-120
-6% -$15.1K
PPG icon
123
PPG Industries
PPG
$26.2B
$257K 0.01%
2,444
– –
ES icon
124
Eversource Energy
ES
$28.1B
$253K 0.01%
4,300
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$249K 0.01%
1,055
-3,548
-77% -$824K
2 3 4
5
6

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Becker Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Becker Capital Management held 149 positions worth $2.75B, up 1.8% from $2.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q1 2017 filing shows 10 new, 41 increased, 67 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 546,419 shares worth $37.1M. The largest sale was CSX Corp, an estimated $51.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q1 2017 buy was Gilead Sciences: 546,419 shares worth $37.1M.
  • Becker Capital Management added most to Cisco in Q1 2017, an estimated $43.3M increase.
  • Becker Capital Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $51.3M.
  • Becker Capital Management fully exited Hewlett Packard in Q1 2017, selling an estimated $34.8M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.75B portfolio in Q1 2017.
  • Becker Capital Management opened 10 new positions and closed 10 in Q1 2017.
  • Becker Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.75B.

Based on Becker Capital Management's 13F filing for Q1 2017, filed 12 May 2017.