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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
+6.16%
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
$3.03B
AUM Growth
+$116M
Cap. Flow
-$43.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.32%
Holding
170
New
16
Increased
45
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$44.1M
2
TWX
Time Warner Inc
TWX
+$18.5M
3
MRK icon
Merck
MRK
+$11.6M
4
GE icon
GE Aerospace
GE
+$10.1M
5
CAKE icon
Cheesecake Factory
CAKE
+$8.75M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$33.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.1M
3
PSX icon
Phillips 66
PSX
+$15.6M
4
WMT icon
Walmart Inc
WMT
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 16.97%
3 Healthcare 12.97%
4 Industrials 10.27%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$133B
$822K 0.03%
25,708
-5,707
-18% -$180K
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$802K 0.03%
5,152
-4
-0.1% -$611
ABT icon
103
Abbott
ABT
$175B
$780K 0.03%
13,670
-158
-1% -$8.76K
PEP icon
104
PepsiCo
PEP
$187B
$670K 0.02%
5,590
+880
+19% +$100K
IBM icon
105
IBM
IBM
$200B
$653K 0.02%
4,452
+628
+16% +$91.3K
JWN
106
DELISTED
Nordstrom
JWN
$629K 0.02%
13,267
-30
-0.2% -$1.29K
FAST icon
107
Fastenal
FAST
$52.2B
$616K 0.02%
45,036
– –
VTV icon
108
Vanguard Value ETF
VTV
$186B
$610K 0.02%
5,739
– –
SBUX icon
109
Starbucks
SBUX
$120B
$594K 0.02%
10,345
+5,946
+135% +$337K
PM icon
110
Philip Morris
PM
$301B
$570K 0.02%
5,391
+1,120
+26% +$119K
CMCSA icon
111
Comcast
CMCSA
$85B
$569K 0.02%
14,207
+1,920
+16% +$72.2K
TMO icon
112
Thermo Fisher Scientific
TMO
$198B
$564K 0.02%
2,970
+898
+43% +$172K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$550K 0.02%
7,166
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$500K 0.02%
1,447
-300
-17% -$101K
SYK icon
115
Stryker
SYK
$123B
$476K 0.02%
3,077
-35
-1% -$5.34K
BAC icon
116
Bank of America
BAC
$430B
$470K 0.02%
15,914
-244
-2% -$6.73K
DIS icon
117
Walt Disney
DIS
$170B
$458K 0.02%
4,260
+985
+30% +$101K
EWG icon
118
iShares MSCI Germany ETF
EWG
$1.62B
$441K 0.01%
13,359
– –
TTEK icon
119
Tetra Tech
TTEK
$8.2B
$437K 0.01%
45,425
-33,650
-43% -$327K
HON icon
120
Honeywell
HON
$71.3B
$432K 0.01%
3,116
+1,022
+49% +$137K
HD icon
121
Home Depot
HD
$338B
$431K 0.01%
2,274
+75
+3% +$12.9K
TRV icon
122
Travelers Companies
TRV
$78.5B
$424K 0.01%
+3,128
New +$413K
KO icon
123
Coca-Cola
KO
$351B
$421K 0.01%
9,185
+1,448
+19% +$66.6K
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$419K 0.01%
+6,841
New +$428K
FIBK icon
125
First Interstate BancSystem
FIBK
$3.81B
$365K 0.01%
9,125
– –
3 4
5
6 7

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Becker Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Becker Capital Management held 170 positions worth $3.03B, up 4% from $2.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q4 2017 filing shows 16 new, 45 increased, 85 reduced and 4 closed positions. Its largest new stake was Newell Brands: 1,278,182 shares worth $39.5M. The largest sale was DaVita, an estimated $33.1M.

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 Q4 2017 buy was Newell Brands: 1,278,182 shares worth $39.5M.
  • Becker Capital Management added most to Time Warner Inc in Q4 2017, an estimated $18.5M increase.
  • Becker Capital Management's biggest Q4 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $21.1M.
  • Becker Capital Management fully exited DaVita in Q4 2017, selling an estimated $33.1M.
  • Becker Capital Management's ten largest holdings make up 23% of its $3.03B portfolio in Q4 2017.
  • Becker Capital Management opened 16 new positions and closed 4 in Q4 2017.
  • Becker Capital Management's portfolio value rose 4% quarter-over-quarter to $3.03B.

Based on Becker Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.