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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
+8.39%
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
$2.82B
AUM Growth
+$202M
Cap. Flow
-$10.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.32%
Holding
173
New
11
Increased
49
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$20.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
3
CB icon
Chubb
CB
+$15M
4
K
Kellanova
K
+$14.1M
5
DOC icon
Healthpeak Properties
DOC
+$12.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
L icon
Loews
L
+$15.6M
3
STT icon
State Street
STT
+$14.6M
4
AGN
Allergan plc
AGN
+$12M
5
BG icon
Bunge Global
BG
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 17.68%
3 Healthcare 14.83%
4 Consumer Staples 9.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$304B
$1.22M 0.04%
12,860
+640
+5% +$57.4K
NEE icon
102
NextEra Energy
NEE
$186B
$1.18M 0.04%
19,548
-40
-0.2% -$2.33K
CMCSA icon
103
Comcast
CMCSA
$85.8B
$1.16M 0.04%
25,803
+458
+2% +$20.4K
ABBV icon
104
AbbVie
ABBV
$465B
$1.12M 0.04%
12,671
+971
+8% +$80.6K
SYK icon
105
Stryker
SYK
$133B
$1.1M 0.04%
5,257
-220
-4% -$45.7K
WM icon
106
Waste Management
WM
$96.1B
$1.08M 0.04%
9,525
– –
AXP icon
107
American Express
AXP
$227B
$1.07M 0.04%
8,569
-225
-3% -$26.9K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$972K 0.03%
6,421
-175
-3% -$23.3K
CME icon
109
CME Group
CME
$93.5B
$964K 0.03%
4,805
+25
+0.5% +$5.13K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.9B
$939K 0.03%
11,070
– –
SYY icon
111
Sysco
SYY
$40.7B
$917K 0.03%
10,720
– –
NKE icon
112
Nike
NKE
$63.9B
$837K 0.03%
8,258
– –
COLM icon
113
Columbia Sportswear
COLM
$3.3B
$834K 0.03%
+8,320
New +$790K
FAST icon
114
Fastenal
FAST
$55.2B
$821K 0.03%
44,436
-600
-1% -$10.7K
SBUX icon
115
Starbucks
SBUX
$118B
$817K 0.03%
9,294
-70
-0.7% -$5.97K
TGT icon
116
Target
TGT
$65.5B
$790K 0.03%
6,165
-65
-1% -$7.63K
MPC icon
117
Marathon Petroleum
MPC
$89.3B
$776K 0.03%
12,879
– –
ABT icon
118
Abbott
ABT
$187B
$774K 0.03%
8,906
-35
-0.4% -$2.93K
CVS icon
119
CVS Health
CVS
$140B
$773K 0.03%
10,402
+532
+5% +$37.4K
CP icon
120
Canadian Pacific Kansas City
CP
$81.4B
$765K 0.03%
15,000
– –
WAT icon
121
Waters Corp
WAT
$37.7B
$759K 0.03%
3,250
+500
+18% +$110K
AGR
122
DELISTED
Avangrid, Inc.
AGR
$724K 0.03%
+14,150
New +$704K
MDT icon
123
Medtronic
MDT
$111B
$689K 0.02%
6,074
+500
+9% +$54.9K
APD icon
124
Air Products & Chemicals
APD
$65.2B
$681K 0.02%
2,900
– –
V icon
125
Visa
V
$697B
$654K 0.02%
3,478
+6
+0.2% +$1.08K
3 4
5
6 7

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Becker Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Becker Capital Management held 173 positions worth $2.82B, up 7.7% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q4 2019 filing shows 11 new, 49 increased, 83 reduced and 1 closed positions. Its largest new stake was Quest Diagnostics: 198,615 shares worth $21.2M. The largest sale was Apple, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q4 2019 buy was Quest Diagnostics: 198,615 shares worth $21.2M.
  • Becker Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $17.8M increase.
  • Becker Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $24.1M.
  • Becker Capital Management fully exited Mondelez International in Q4 2019, selling an estimated $204K.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.82B portfolio in Q4 2019.
  • Becker Capital Management opened 11 new positions and closed 1 in Q4 2019.
  • Becker Capital Management's portfolio value rose 7.7% quarter-over-quarter to $2.82B.

Based on Becker Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.