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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
+1.58%
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
$2.62B
AUM Growth
-$143M
Cap. Flow
-$159M
Cap. Flow %
-6.06%
Top 10 Hldgs %
24.1%
Holding
169
New
–
Increased
26
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
3
MEOH icon
Methanex
MEOH
+$12.2M
4
DIS icon
Walt Disney
DIS
+$4.92M
5
CB icon
Chubb
CB
+$4.36M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$22.2M
2
TPR icon
Tapestry
TPR
+$19.9M
3
MOS icon
The Mosaic Company
MOS
+$12.8M
4
AGN
Allergan plc
AGN
+$12.1M
5
DOC icon
Healthpeak Properties
DOC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 17.52%
3 Healthcare 14.56%
4 Consumer Staples 9.69%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$93.5B
$1.01M 0.04%
4,780
– –
ABBV icon
102
AbbVie
ABBV
$465B
$886K 0.03%
11,700
-1,885
-14% -$129K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.9B
$865K 0.03%
11,070
+110
+1% +$8.84K
SYY icon
104
Sysco
SYY
$40.8B
$851K 0.03%
10,720
– –
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$830K 0.03%
6,596
– –
SBUX icon
106
Starbucks
SBUX
$118B
$828K 0.03%
9,364
-3,070
-25% -$285K
CASA
107
DELISTED
Casa Systems, Inc. Common Stock
CASA
$800K 0.03%
101,885
-60
-0.1% -$403
MPC icon
108
Marathon Petroleum
MPC
$89.3B
$782K 0.03%
12,879
+235
+2% +$12.4K
NKE icon
109
Nike
NKE
$63.9B
$776K 0.03%
8,258
– –
ABT icon
110
Abbott
ABT
$187B
$748K 0.03%
8,941
-1,141
-11% -$97K
TPR icon
111
Tapestry
TPR
$30.5B
$739K 0.03%
28,385
-754,505
-96% -$19.9M
FAST icon
112
Fastenal
FAST
$55.2B
$736K 0.03%
45,036
– –
CP icon
113
Canadian Pacific Kansas City
CP
$81.4B
$667K 0.03%
15,000
– –
TGT icon
114
Target
TGT
$65.5B
$666K 0.03%
6,230
– –
APD icon
115
Air Products & Chemicals
APD
$65.2B
$643K 0.02%
2,900
– –
CVS icon
116
CVS Health
CVS
$140B
$623K 0.02%
9,870
+221
+2% +$13.1K
DEO icon
117
Diageo
DEO
$49.4B
$623K 0.02%
3,810
– –
WAT icon
118
Waters Corp
WAT
$37.7B
$614K 0.02%
2,750
– –
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$610K 0.02%
3,426
– –
MDT icon
120
Medtronic
MDT
$111B
$605K 0.02%
5,574
– –
V icon
121
Visa
V
$697B
$597K 0.02%
3,472
-12
-0.3% -$2.14K
TTE icon
122
TotalEnergies
TTE
$187B
$552K 0.02%
10,619
-675
-6% -$35K
AMT icon
123
American Tower
AMT
$79.9B
$546K 0.02%
2,470
– –
IBM icon
124
IBM
IBM
$214B
$539K 0.02%
3,880
– –
ETN icon
125
Eaton
ETN
$150B
$533K 0.02%
6,409
– –
3 4
5
6 7

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CIA
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EFM
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Becker Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Becker Capital Management held 169 positions worth $2.62B, down 5.2% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management withdrew a net $159M in Q3 2019, closing 7 positions and reducing 91 holdings. Its most notable exit was Healthpeak Properties, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Becker Capital Management added an estimated $13.9M to Southern Company.

  • Becker Capital Management added most to Southern Company in Q3 2019, an estimated $13.9M increase.
  • Becker Capital Management's biggest Q3 2019 reduction was Kroger, cutting an estimated $22.2M.
  • Becker Capital Management fully exited Healthpeak Properties in Q3 2019, selling an estimated $12M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.62B portfolio in Q3 2019.
  • Becker Capital Management opened 0 new positions and closed 7 in Q3 2019.
  • Becker Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.62B.

Based on Becker Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.