We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
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
$2.56B
AUM Growth
-$578M
Cap. Flow
-$99.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
23.12%
Holding
183
New
2
Increased
43
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$36.5M
2
IP icon
International Paper
IP
+$21.4M
3
AAPL icon
Apple
AAPL
+$13.5M
4
FLEX icon
Flex
FLEX
+$12.4M
5
GS icon
Goldman Sachs
GS
+$9.93M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.2M
2
NWL icon
Newell Brands
NWL
+$32.1M
3
DOC icon
Healthpeak Properties
DOC
+$20.1M
4
XRX icon
Xerox
XRX
+$17.3M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 17.44%
3 Healthcare 15.01%
4 Consumer Staples 9.22%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$304B
$908K 0.04%
11,808
-134
-1% -$10.4K
SYK icon
102
Stryker
SYK
$133B
$874K 0.03%
5,577
-645
-10% -$108K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$868K 0.03%
6,596
– –
WM icon
104
Waste Management
WM
$96.1B
$840K 0.03%
9,443
– –
HD icon
105
Home Depot
HD
$343B
$838K 0.03%
4,879
-33
-0.7% -$5.92K
NEE icon
106
NextEra Energy
NEE
$186B
$832K 0.03%
19,156
– –
SBUX icon
107
Starbucks
SBUX
$118B
$830K 0.03%
12,891
-1,188
-8% -$74.4K
AXP icon
108
American Express
AXP
$227B
$820K 0.03%
8,603
-525
-6% -$54.9K
BNY
109
Bank of New York Mellon
BNY
$106B
$790K 0.03%
16,785
– –
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.9B
$759K 0.03%
10,900
– –
MPC icon
111
Marathon Petroleum
MPC
$89.3B
$738K 0.03%
12,500
– –
ABT icon
112
Abbott
ABT
$187B
$722K 0.03%
9,987
– –
MATX icon
113
Matsons
MATX
$6.15B
$656K 0.03%
20,500
– –
CMCSA icon
114
Comcast
CMCSA
$85.8B
$617K 0.02%
18,120
-1,436
-7% -$52.4K
FAST icon
115
Fastenal
FAST
$55.2B
$589K 0.02%
45,036
– –
CTSH icon
116
Cognizant
CTSH
$23.8B
$554K 0.02%
8,732
– –
DNB
117
DELISTED
Dun & Bradstreet
DNB
$545K 0.02%
3,820
– –
D icon
118
Dominion Energy
D
$62.1B
$542K 0.02%
7,586
– –
FDX icon
119
FedEx
FDX
$74B
$534K 0.02%
3,308
+47
+1% +$9.94K
CP icon
120
Canadian Pacific Kansas City
CP
$81.4B
$533K 0.02%
15,000
– –
V icon
121
Visa
V
$697B
$533K 0.02%
4,039
+1,829
+83% +$253K
MDT icon
122
Medtronic
MDT
$111B
$521K 0.02%
5,728
+454
+9% +$42.4K
WAT icon
123
Waters Corp
WAT
$37.7B
$519K 0.02%
2,750
– –
GLW icon
124
Corning
GLW
$108B
$503K 0.02%
16,636
+236
+1% +$7.53K
RYN icon
125
Rayonier
RYN
$6.64B
$494K 0.02%
19,653
– –
3 4
5
6 7

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Becker Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Becker Capital Management held 183 positions worth $2.56B, down 18% from $3.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management withdrew a net $99.4M in Q4 2018, closing 10 positions and reducing 79 holdings. Its most notable exit was Aetna Inc, an estimated $58.2M position sold in full.

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

Against the trend, Becker Capital Management opened a new position in Visteon worth $6.38M.

  • Becker Capital Management's largest Q4 2018 buy was Visteon: 105,805 shares worth $6.38M.
  • Becker Capital Management added most to Weyerhaeuser in Q4 2018, an estimated $36.5M increase.
  • Becker Capital Management's biggest Q4 2018 reduction was Newell Brands, cutting an estimated $32.1M.
  • Becker Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $58.2M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.56B portfolio in Q4 2018.
  • Becker Capital Management opened 2 new positions and closed 10 in Q4 2018.
  • Becker Capital Management's portfolio value fell 18% quarter-over-quarter to $2.56B.

Based on Becker Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.