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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
+0.71%
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
$2.79B
AUM Growth
+$41.9M
Cap. Flow
+$30.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.26%
Holding
144
New
5
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$32.2M
2
NBL
Noble Energy, Inc.
NBL
+$20.4M
3
FE icon
FirstEnergy
FE
+$14M
4
KR icon
Kroger
KR
+$13.8M
5
AVT icon
Avnet
AVT
+$12.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$25.1M
2
URBN icon
Urban Outfitters
URBN
+$17.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
4
SIG icon
Signet Jewelers
SIG
+$12M
5
BG icon
Bunge Global
BG
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Technology 16.15%
3 Healthcare 15.13%
4 Industrials 9.43%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$186B
$554K 0.02%
5,739
– –
DEO icon
102
Diageo
DEO
$46.7B
$539K 0.02%
4,500
– –
LLY icon
103
Eli Lilly
LLY
$1.05T
$502K 0.02%
6,101
-220
-3% -$17.9K
FAST icon
104
Fastenal
FAST
$52.2B
$490K 0.02%
45,036
– –
PEP icon
105
PepsiCo
PEP
$187B
$442K 0.02%
3,831
-131
-3% -$15K
ORCL icon
106
Oracle
ORCL
$364B
$441K 0.02%
8,789
– –
SYK icon
107
Stryker
SYK
$123B
$432K 0.02%
3,112
-20
-0.6% -$2.74K
KEYS icon
108
Keysight
KEYS
$54B
$425K 0.02%
10,915
-1,655
-13% -$62.5K
BAC icon
109
Bank of America
BAC
$430B
$392K 0.01%
16,158
+67
+0.4% +$1.56K
META icon
110
Meta Platforms (Facebook)
META
$1.64T
$383K 0.01%
2,539
+20
+0.8% +$2.97K
ABBV icon
111
AbbVie
ABBV
$450B
$381K 0.01%
5,255
– –
FIBK icon
112
First Interstate BancSystem
FIBK
$3.81B
$339K 0.01%
9,125
– –
DIS icon
113
Walt Disney
DIS
$170B
$332K 0.01%
3,129
+30
+1% +$3.29K
AGCO icon
114
AGCO
AGCO
$8.35B
$316K 0.01%
4,685
-880
-16% -$56.2K
FAF icon
115
First American
FAF
$7.44B
$306K 0.01%
6,845
– –
MO icon
116
Altria Group
MO
$124B
$293K 0.01%
3,930
-400
-9% -$29.3K
SO icon
117
Southern Company
SO
$107B
$293K 0.01%
+6,114
New +$307K
UNH icon
118
UnitedHealth
UNH
$387B
$282K 0.01%
1,521
– –
WEC icon
119
WEC Energy
WEC
$36.9B
$270K 0.01%
4,400
– –
ES icon
120
Eversource Energy
ES
$28.1B
$261K 0.01%
4,300
– –
KO icon
121
Coca-Cola
KO
$351B
$256K 0.01%
5,708
– –
PRI icon
122
Primerica
PRI
$9.68B
$256K 0.01%
3,375
– –
KMB icon
123
Kimberly-Clark
KMB
$36B
$255K 0.01%
1,977
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$255K 0.01%
1,055
– –
PCBK
125
DELISTED
Pacific Continental Corp
PCBK
$248K 0.01%
9,691
+29
+0.3% +$718
2 3 4
5
6

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Becker Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Becker Capital Management held 144 positions worth $2.79B, up 1.5% from $2.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q2 2017 filing shows 5 new, 45 increased, 55 reduced and 8 closed positions. Its largest new stake was Citigroup: 524,879 shares worth $35.1M. The largest sale was People Inc, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q2 2017 buy was Citigroup: 524,879 shares worth $35.1M.
  • Becker Capital Management added most to Noble Energy, Inc. in Q2 2017, an estimated $20.4M increase.
  • Becker Capital Management's biggest Q2 2017 reduction was People Inc, cutting an estimated $25.1M.
  • Becker Capital Management fully exited Urban Outfitters in Q2 2017, selling an estimated $17.2M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.79B portfolio in Q2 2017.
  • Becker Capital Management opened 5 new positions and closed 8 in Q2 2017.
  • Becker Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.79B.

Based on Becker Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.