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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
+5.11%
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
$3.14B
AUM Growth
+$129M
Cap. Flow
+$5.41M
Cap. Flow %
0.17%
Top 10 Hldgs %
21.72%
Holding
183
New
25
Increased
42
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$38.3M
2
COHR
Coherent Inc
COHR
+$24.8M
3
IP icon
International Paper
IP
+$21M
4
VOD icon
Vodafone
VOD
+$9.65M
5
FLEX icon
Flex
FLEX
+$2.61M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30M
2
KR icon
Kroger
KR
+$16.9M
3
QCOM icon
Qualcomm
QCOM
+$12M
4
MSFT icon
Microsoft
MSFT
+$8.26M
5
AET
Aetna Inc
AET
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Technology 16.47%
3 Healthcare 15.18%
4 Industrials 9.65%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$133B
$1.11M 0.04%
6,222
– –
HD icon
102
Home Depot
HD
$343B
$1.02M 0.03%
4,912
– –
DIS icon
103
Walt Disney
DIS
$172B
$1.01M 0.03%
8,646
-61
-0.7% -$6.79K
MPC icon
104
Marathon Petroleum
MPC
$89.3B
$1M 0.03%
12,500
– –
AXP icon
105
American Express
AXP
$227B
$972K 0.03%
9,128
-866
-9% -$90.1K
PEP icon
106
PepsiCo
PEP
$195B
$949K 0.03%
8,492
-112
-1% -$12.7K
NVS icon
107
Novartis
NVS
$304B
$922K 0.03%
11,942
– –
BNY
108
Bank of New York Mellon
BNY
$106B
$856K 0.03%
+16,785
New +$883K
WM icon
109
Waste Management
WM
$96.1B
$853K 0.03%
9,443
– –
MATX icon
110
Matsons
MATX
$6.15B
$813K 0.03%
+20,500
New +$759K
NEE icon
111
NextEra Energy
NEE
$186B
$803K 0.03%
19,156
– –
SBUX icon
112
Starbucks
SBUX
$118B
$800K 0.03%
14,079
-165
-1% -$8.72K
FDX icon
113
FedEx
FDX
$74B
$785K 0.03%
3,261
– –
ABT icon
114
Abbott
ABT
$187B
$733K 0.02%
9,987
-3,185
-24% -$209K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.9B
$718K 0.02%
10,900
– –
CMCSA icon
116
Comcast
CMCSA
$85.8B
$692K 0.02%
19,556
+787
+4% +$27.9K
CTSH icon
117
Cognizant
CTSH
$23.8B
$674K 0.02%
8,732
-2,412
-22% -$189K
FAST icon
118
Fastenal
FAST
$55.2B
$653K 0.02%
45,036
– –
PM icon
119
Philip Morris
PM
$312B
$640K 0.02%
7,845
+2,250
+40% +$185K
CP icon
120
Canadian Pacific Kansas City
CP
$81.4B
$636K 0.02%
15,000
– –
RYN icon
121
Rayonier
RYN
$6.64B
$603K 0.02%
+19,653
New +$630K
IBM icon
122
IBM
IBM
$214B
$600K 0.02%
4,154
-172
-4% -$24K
GLW icon
123
Corning
GLW
$108B
$579K 0.02%
16,400
+1,400
+9% +$45.5K
CSX icon
124
CSX Corp
CSX
$94.2B
$576K 0.02%
23,325
-36,435
-61% -$868K
SYY icon
125
Sysco
SYY
$40.7B
$574K 0.02%
7,835
– –
3 4
5
6 7

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CIA
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EFM
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Becker Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Becker Capital Management held 183 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2018 filing shows 25 new, 42 increased, 72 reduced and 2 closed positions. Its largest new stake was Molson Coors Class B: 578,912 shares worth $35.6M. The largest sale was GE Aerospace, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q3 2018 buy was Molson Coors Class B: 578,912 shares worth $35.6M.
  • Becker Capital Management added most to Vodafone in Q3 2018, an estimated $9.65M increase.
  • Becker Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $30M.
  • Becker Capital Management fully exited Nordstrom in Q3 2018, selling an estimated $578K.
  • Becker Capital Management's ten largest holdings make up 22% of its $3.14B portfolio in Q3 2018.
  • Becker Capital Management opened 25 new positions and closed 2 in Q3 2018.
  • Becker Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Becker Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.