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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
+4.02%
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
$2.76B
AUM Growth
+$61.6M
Cap. Flow
-$31.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.55%
Holding
192
New
4
Increased
54
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$35.2M
2
TPR icon
Tapestry
TPR
+$24.4M
3
GS icon
Goldman Sachs
GS
+$11.7M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.5M
5
DIS icon
Walt Disney
DIS
+$11.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$30.6M
2
NOV icon
NOV
NOV
+$23.2M
3
EFII
Electronics for Imaging
EFII
+$19.9M
4
FLR icon
Fluor
FLR
+$14.4M
5
AAPL icon
Apple
AAPL
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 17.26%
3 Healthcare 15.11%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$1.04M 0.04%
12,434
-65
-0.5% -$5.1K
NEE icon
102
NextEra Energy
NEE
$184B
$1.03M 0.04%
20,188
+40
+0.2% +$1.97K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.04%
6,596
– –
ABBV icon
104
AbbVie
ABBV
$448B
$988K 0.04%
13,585
+284
+2% +$22.3K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.3T
$967K 0.04%
17,860
+400
+2% +$23.2K
CME icon
106
CME Group
CME
$88.6B
$928K 0.03%
4,780
-106
-2% -$19.5K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14B
$849K 0.03%
10,960
+60
+0.6% +$4.63K
ABT icon
108
Abbott
ABT
$177B
$848K 0.03%
10,082
-25
-0.2% -$1.97K
SYY icon
109
Sysco
SYY
$38.6B
$758K 0.03%
10,720
+2,550
+31% +$181K
FAST icon
110
Fastenal
FAST
$51.4B
$734K 0.03%
45,036
– –
MPC icon
111
Marathon Petroleum
MPC
$92.1B
$707K 0.03%
12,644
+144
+1% +$7.88K
CP icon
112
Canadian Pacific Kansas City
CP
$81.4B
$706K 0.03%
15,000
– –
NKE icon
113
Nike
NKE
$64.5B
$693K 0.03%
8,258
-948
-10% -$79.8K
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$661K 0.02%
3,426
-20
-0.6% -$3.65K
DEO icon
115
Diageo
DEO
$47.2B
$657K 0.02%
3,810
-220
-5% -$37K
APD icon
116
Air Products & Chemicals
APD
$66.1B
$656K 0.02%
2,900
– –
CASA
117
DELISTED
Casa Systems, Inc. Common Stock
CASA
$656K 0.02%
101,945
+52,500
+106% +$384K
TTE icon
118
TotalEnergies
TTE
$180B
$630K 0.02%
11,294
-527
-4% -$28.8K
GLW icon
119
Corning
GLW
$132B
$605K 0.02%
18,211
– –
V icon
120
Visa
V
$686B
$605K 0.02%
3,484
-330
-9% -$54K
WAT icon
121
Waters Corp
WAT
$35.1B
$592K 0.02%
2,750
– –
CSX icon
122
CSX Corp
CSX
$93.1B
$589K 0.02%
22,830
– –
XRX icon
123
Xerox
XRX
$341M
$545K 0.02%
15,405
-915,194
-98% -$30.6M
MDT icon
124
Medtronic
MDT
$107B
$543K 0.02%
5,574
-154
-3% -$14.1K
TGT icon
125
Target
TGT
$63.4B
$540K 0.02%
6,230
– –
3 4
5
6 7

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Becker Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Becker Capital Management held 192 positions worth $2.76B, up 2.3% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management's Q2 2019 filing shows 4 new, 54 increased, 86 reduced and 23 closed positions. Its largest new stake was Tapestry: 782,890 shares worth $24.8M. The largest sale was Xerox, an estimated $30.6M.

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

  • Becker Capital Management's largest Q2 2019 buy was Tapestry: 782,890 shares worth $24.8M.
  • Becker Capital Management added most to Kroger in Q2 2019, an estimated $35.2M increase.
  • Becker Capital Management's biggest Q2 2019 reduction was Xerox, cutting an estimated $30.6M.
  • Becker Capital Management fully exited NOV in Q2 2019, selling an estimated $23.2M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.76B portfolio in Q2 2019.
  • Becker Capital Management opened 4 new positions and closed 23 in Q2 2019.
  • Becker Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.76B.

Based on Becker Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.