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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
+1.29%
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
-$2.05M
Cap. Flow
-$21.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.33%
Holding
171
New
5
Increased
40
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$23.5M
2
PARA
Paramount Global Class B
PARA
+$22.7M
3
JEF icon
Jefferies Financial Group
JEF
+$18.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
BKR icon
Baker Hughes
BKR
+$17.4M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$19.9M
2
WY icon
Weyerhaeuser
WY
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
MUSA icon
Murphy USA
MUSA
+$14.3M
5
NWL icon
Newell Brands
NWL
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 16.03%
3 Healthcare 13.49%
4 Industrials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$958K 0.03%
4,912
+10
+0.2% +$1.87K
PEP icon
102
PepsiCo
PEP
$186B
$937K 0.03%
8,604
-134
-2% -$13.8K
DIS icon
103
Walt Disney
DIS
$165B
$913K 0.03%
8,707
-202
-2% -$20.7K
CTSH icon
104
Cognizant
CTSH
$21.5B
$880K 0.03%
11,144
– –
MPC icon
105
Marathon Petroleum
MPC
$90.3B
$877K 0.03%
12,500
– –
NVS icon
106
Novartis
NVS
$295B
$808K 0.03%
11,942
-1,649
-12% -$114K
ABT icon
107
Abbott
ABT
$180B
$803K 0.03%
13,172
-150
-1% -$9.09K
NEE icon
108
NextEra Energy
NEE
$187B
$800K 0.03%
19,156
+48
+0.3% +$1.94K
WM icon
109
Waste Management
WM
$95.9B
$768K 0.03%
9,443
-877
-8% -$72.6K
FDX icon
110
FedEx
FDX
$74.5B
$740K 0.02%
3,261
– –
SBUX icon
111
Starbucks
SBUX
$118B
$696K 0.02%
14,244
-293
-2% -$16.6K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$668K 0.02%
3,437
-53
-2% -$9.58K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.4B
$633K 0.02%
10,900
-16
-0.1% -$840
CMCSA icon
114
Comcast
CMCSA
$79.1B
$616K 0.02%
18,769
-682
-4% -$22.2K
IBM icon
115
IBM
IBM
$202B
$578K 0.02%
4,326
-183
-4% -$25.5K
JWN
116
DELISTED
Nordstrom
JWN
$578K 0.02%
11,162
-985
-8% -$48.8K
CP icon
117
Canadian Pacific Kansas City
CP
$82B
$549K 0.02%
15,000
– –
FAST icon
118
Fastenal
FAST
$54B
$542K 0.02%
45,036
– –
SYY icon
119
Sysco
SYY
$39.7B
$535K 0.02%
7,835
– –
WAT icon
120
Waters Corp
WAT
$36.8B
$532K 0.02%
2,750
– –
MDT icon
121
Medtronic
MDT
$107B
$465K 0.02%
5,428
-709
-12% -$59.2K
APD icon
122
Air Products & Chemicals
APD
$66.3B
$452K 0.02%
2,900
– –
PM icon
123
Philip Morris
PM
$301B
$452K 0.02%
5,595
-1,424
-20% -$121K
GLW icon
124
Corning
GLW
$126B
$413K 0.01%
15,000
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$389K 0.01%
7,028
– –
3 4
5
6 7

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Becker Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Becker Capital Management held 171 positions worth $3.01B, down 0.07% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q2 2018 filing shows 5 new, 40 increased, 82 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 433,750 shares worth $24.4M. The largest sale was Methanex, an estimated $19.9M.

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 Q2 2018 buy was Paramount Global Class B: 433,750 shares worth $24.4M.
  • Becker Capital Management added most to American International in Q2 2018, an estimated $23.5M increase.
  • Becker Capital Management's biggest Q2 2018 reduction was Methanex, cutting an estimated $19.9M.
  • Becker Capital Management fully exited Murphy USA in Q2 2018, selling an estimated $14.3M.
  • Becker Capital Management's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2018.
  • Becker Capital Management opened 5 new positions and closed 13 in Q2 2018.
  • Becker Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.01B.

Based on Becker Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.