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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
+10.89%
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
$2.7B
AUM Growth
+$135M
Cap. Flow
-$109M
Cap. Flow %
-4.04%
Top 10 Hldgs %
23.01%
Holding
196
New
23
Increased
58
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$35.9M
2
HPQ icon
HP
HPQ
+$19.7M
3
AGN
Allergan plc
AGN
+$11.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11M
5
CAT icon
Caterpillar
CAT
+$10.6M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$34.9M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$31.6M
3
WMT icon
Walmart Inc
WMT
+$14.9M
4
FE icon
FirstEnergy
FE
+$14.5M
5
Y
Alleghany Corp
Y
+$14M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Technology 16.99%
3 Healthcare 14.94%
4 Industrials 9.15%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$135B
$1.1M 0.04%
5,577
– –
CMCSA icon
102
Comcast
CMCSA
$87.3B
$1.09M 0.04%
27,265
+9,145
+50% +$344K
ABBV icon
103
AbbVie
ABBV
$465B
$1.07M 0.04%
13,301
-65
-0.5% -$5.32K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.12T
$1.03M 0.04%
17,460
-2,280
-12% -$129K
WM icon
105
Waste Management
WM
$95B
$1.01M 0.04%
9,707
+264
+3% +$25.8K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.04%
6,596
– –
NEE icon
107
NextEra Energy
NEE
$184B
$974K 0.04%
20,148
+992
+5% +$45.4K
AXP icon
108
American Express
AXP
$224B
$968K 0.04%
8,859
+256
+3% +$26.9K
CTSH icon
109
Cognizant
CTSH
$26.5B
$939K 0.03%
12,960
+4,228
+48% +$296K
SBUX icon
110
Starbucks
SBUX
$119B
$929K 0.03%
12,499
-392
-3% -$26.9K
BNY
111
Bank of New York Mellon
BNY
$103B
$835K 0.03%
16,565
-220
-1% -$11.3K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14B
$821K 0.03%
10,900
– –
ABT icon
113
Abbott
ABT
$188B
$808K 0.03%
10,107
+120
+1% +$8.93K
CME icon
114
CME Group
CME
$95.4B
$804K 0.03%
4,886
+2,884
+144% +$510K
NKE icon
115
Nike
NKE
$64.1B
$775K 0.03%
9,206
-5,895
-39% -$486K
MPC icon
116
Marathon Petroleum
MPC
$90.1B
$748K 0.03%
12,500
– –
FAST icon
117
Fastenal
FAST
$54.8B
$724K 0.03%
45,036
– –
MATX icon
118
Matsons
MATX
$6.11B
$722K 0.03%
20,000
-500
-2% -$17.3K
WAT icon
119
Waters Corp
WAT
$37.3B
$692K 0.03%
2,750
– –
CVS icon
120
CVS Health
CVS
$135B
$673K 0.02%
12,487
+9,231
+284% +$570K
DEO icon
121
Diageo
DEO
$49.6B
$659K 0.02%
+4,030
New +$615K
TTE icon
122
TotalEnergies
TTE
$193B
$658K 0.02%
+11,821
New +$658K
CP icon
123
Canadian Pacific Kansas City
CP
$81B
$618K 0.02%
15,000
– –
PM icon
124
Philip Morris
PM
$309B
$618K 0.02%
6,987
-270
-4% -$21.7K
GLW icon
125
Corning
GLW
$107B
$603K 0.02%
18,211
+1,575
+9% +$51.7K
3 4
5
6 7

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CIA
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EFM
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Becker Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Becker Capital Management held 196 positions worth $2.7B, up 5.3% from $2.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management withdrew a net $109M in Q1 2019, closing 8 positions and reducing 81 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Becker Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $11.4M.

  • Becker Capital Management's largest Q1 2019 buy was Extended Stay America, Inc. Paired Share Unit: 633,975 shares worth $11.4M.
  • Becker Capital Management added most to FedEx in Q1 2019, an estimated $35.9M increase.
  • Becker Capital Management's biggest Q1 2019 reduction was Amdocs, cutting an estimated $34.9M.
  • Becker Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019, selling an estimated $31.6M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.7B portfolio in Q1 2019.
  • Becker Capital Management opened 23 new positions and closed 8 in Q1 2019.
  • Becker Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.7B.

Based on Becker Capital Management's 13F filing for Q1 2019, filed 8 May 2019.