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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
+3.51%
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
$2.91B
AUM Growth
+$119M
Cap. Flow
+$35M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.58%
Holding
162
New
26
Increased
65
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$36.9M
2
SJM icon
J.M. Smucker
SJM
+$34.2M
3
CIEN icon
Ciena
CIEN
+$29.6M
4
FLR icon
Fluor
FLR
+$26.5M
5
EFII
Electronics for Imaging
EFII
+$21.9M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$34.8M
2
BX icon
Blackstone
BX
+$21M
3
TWX
Time Warner Inc
TWX
+$20.9M
4
DOX icon
Amdocs
DOX
+$16.3M
5
AVT icon
Avnet
AVT
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 16.61%
3 Healthcare 14.78%
4 Industrials 10.64%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
101
Tetra Tech
TTEK
$8.2B
$736K 0.03%
79,075
-9,410
-11% -$82.7K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.23T
$679K 0.02%
13,940
+700
+5% +$33.2K
ABBV icon
103
AbbVie
ABBV
$450B
$638K 0.02%
7,184
+1,929
+37% +$147K
JWN
104
DELISTED
Nordstrom
JWN
$627K 0.02%
13,297
-3,455
-21% -$160K
VTV icon
105
Vanguard Value ETF
VTV
$186B
$573K 0.02%
5,739
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$570K 0.02%
+1,747
New +$555K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$531K 0.02%
+7,166
New +$500K
IBM icon
108
IBM
IBM
$200B
$530K 0.02%
3,824
+11
+0.3% +$1.53K
LLY icon
109
Eli Lilly
LLY
$1.05T
$528K 0.02%
6,176
+75
+1% +$6.15K
PEP icon
110
PepsiCo
PEP
$187B
$525K 0.02%
4,710
+879
+23% +$102K
FAST icon
111
Fastenal
FAST
$52.2B
$513K 0.02%
45,036
– –
PM icon
112
Philip Morris
PM
$301B
$474K 0.02%
4,271
-589
-12% -$68.5K
CMCSA icon
113
Comcast
CMCSA
$85B
$473K 0.02%
+12,287
New +$484K
BX icon
114
Blackstone
BX
$155B
$463K 0.02%
13,875
-637,115
-98% -$21M
SYK icon
115
Stryker
SYK
$123B
$442K 0.02%
3,112
– –
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.62B
$433K 0.01%
+13,359
New +$415K
BAC icon
117
Bank of America
BAC
$430B
$409K 0.01%
16,158
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$198B
$392K 0.01%
+2,072
New +$375K
HD icon
119
Home Depot
HD
$338B
$360K 0.01%
+2,199
New +$337K
FIBK icon
120
First Interstate BancSystem
FIBK
$3.81B
$349K 0.01%
9,125
– –
KO icon
121
Coca-Cola
KO
$351B
$348K 0.01%
7,737
+2,029
+36% +$92.3K
FAF icon
122
First American
FAF
$7.44B
$342K 0.01%
6,845
– –
WEC icon
123
WEC Energy
WEC
$36.9B
$325K 0.01%
5,181
+781
+18% +$49.8K
DIS icon
124
Walt Disney
DIS
$170B
$323K 0.01%
3,275
+146
+5% +$15K
AGCO icon
125
AGCO
AGCO
$8.35B
$321K 0.01%
4,345
-340
-7% -$23.8K
3 4
5
6 7

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Becker Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Becker Capital Management held 162 positions worth $2.91B, up 4.3% from $2.79B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q3 2017 filing shows 26 new, 65 increased, 49 reduced and 8 closed positions. Its largest new stake was Xerox: 1,171,620 shares worth $39M. The largest sale was Johnson Controls International, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q3 2017 buy was Xerox: 1,171,620 shares worth $39M.
  • Becker Capital Management added most to Electronics for Imaging in Q3 2017, an estimated $21.9M increase.
  • Becker Capital Management's biggest Q3 2017 reduction was Blackstone, cutting an estimated $21M.
  • Becker Capital Management fully exited Johnson Controls International in Q3 2017, selling an estimated $34.8M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.91B portfolio in Q3 2017.
  • Becker Capital Management opened 26 new positions and closed 8 in Q3 2017.
  • Becker Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.