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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
-1.69%
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
$3.01B
AUM Growth
-$11.4M
Cap. Flow
+$43.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
21.63%
Holding
195
New
29
Increased
72
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$43.3M
2
F icon
Ford
F
+$33.9M
3
AIG icon
American International
AIG
+$33.2M
4
NWL icon
Newell Brands
NWL
+$27.3M
5
DOC icon
Healthpeak Properties
DOC
+$27.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$37.3M
2
AAPL icon
Apple
AAPL
+$28.4M
3
TWX
Time Warner Inc
TWX
+$28.1M
4
BLK icon
Blackrock
BLK
+$23.4M
5
FLR icon
Fluor
FLR
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Technology 15.21%
3 Healthcare 13.25%
4 Industrials 11.43%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$302B
$985K 0.03%
13,591
+9,600
+241% +$731K
PEP icon
102
PepsiCo
PEP
$196B
$954K 0.03%
8,738
+3,148
+56% +$358K
MPC icon
103
Marathon Petroleum
MPC
$90.1B
$914K 0.03%
+12,500
New +$861K
CTSH icon
104
Cognizant
CTSH
$26.5B
$897K 0.03%
11,144
-478
-4% -$37.8K
DIS icon
105
Walt Disney
DIS
$171B
$895K 0.03%
8,909
+4,649
+109% +$494K
HD icon
106
Home Depot
HD
$337B
$874K 0.03%
4,902
+2,628
+116% +$493K
WM icon
107
Waste Management
WM
$95B
$868K 0.03%
+10,320
New +$885K
SBUX icon
108
Starbucks
SBUX
$119B
$842K 0.03%
14,537
+4,192
+41% +$242K
ABT icon
109
Abbott
ABT
$188B
$798K 0.03%
13,322
-348
-3% -$21K
FDX icon
110
FedEx
FDX
$73B
$783K 0.03%
3,261
-159
-5% -$40.2K
NEE icon
111
NextEra Energy
NEE
$184B
$780K 0.03%
+19,108
New +$737K
MON
112
DELISTED
Monsanto Co
MON
$772K 0.03%
6,618
-176,776
-96% -$21.3M
PM icon
113
Philip Morris
PM
$309B
$698K 0.02%
7,019
+1,628
+30% +$170K
HOG icon
114
Harley-Davidson
HOG
$2.61B
$682K 0.02%
15,901
-184,472
-92% -$8.83M
CMCSA icon
115
Comcast
CMCSA
$87.3B
$665K 0.02%
19,451
+5,244
+37% +$203K
IBM icon
116
IBM
IBM
$213B
$661K 0.02%
4,509
+57
+1% +$8.62K
FAST icon
117
Fastenal
FAST
$54.8B
$615K 0.02%
45,036
– –
JWN
118
DELISTED
Nordstrom
JWN
$588K 0.02%
12,147
-1,120
-8% -$55.7K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14B
$581K 0.02%
+10,916
New +$574K
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$558K 0.02%
3,490
-2,274
-39% -$408K
WAT icon
121
Waters Corp
WAT
$37.3B
$546K 0.02%
+2,750
New +$569K
CP icon
122
Canadian Pacific Kansas City
CP
$81B
$529K 0.02%
+15,000
New +$541K
SO icon
123
Southern Company
SO
$108B
$513K 0.02%
11,493
+4,379
+62% +$194K
MDT icon
124
Medtronic
MDT
$112B
$492K 0.02%
+6,137
New +$506K
D icon
125
Dominion Energy
D
$62B
$478K 0.02%
+7,086
New +$523K
3 4
5
6 7

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EFM
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Becker Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Becker Capital Management held 195 positions worth $3.01B, down 0.38% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q1 2018 filing shows 29 new, 72 increased, 57 reduced and 29 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 680,360 shares worth $43.3M. The largest sale was American Express, an estimated $37.3M.

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

  • Becker Capital Management's largest Q1 2018 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 680,360 shares worth $43.3M.
  • Becker Capital Management added most to Ford in Q1 2018, an estimated $33.9M increase.
  • Becker Capital Management's biggest Q1 2018 reduction was American Express, cutting an estimated $37.3M.
  • Becker Capital Management fully exited Dell in Q1 2018, selling an estimated $7.27M.
  • Becker Capital Management's ten largest holdings make up 22% of its $3.01B portfolio in Q1 2018.
  • Becker Capital Management opened 29 new positions and closed 29 in Q1 2018.
  • Becker Capital Management's portfolio value fell 0.38% quarter-over-quarter to $3.01B.

Based on Becker Capital Management's 13F filing for Q1 2018, filed 7 May 2018.