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BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-23.13%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.17%
AUM
$1.64B
AUM Growth
-$1.18B
Cap. Flow
-$502M
Cap. Flow %
-30.5%
Top 10 Hldgs %
27.56%
Holding
179
New
7
Increased
29
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$36M
2
HD icon
Home Depot
HD
+$23.5M
3
FRC
First Republic Bank
FRC
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$18.8M
5
ACN icon
Accenture
ACN
+$15.8M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$29.2M
2
HPQ icon
HP
HPQ
+$27M
3
AGN
Allergan plc
AGN
+$26.8M
4
NEM icon
Newmont
NEM
+$22.5M
5
KEY icon
KeyCorp
KEY
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.79%
3 Healthcare 17.57%
4 Consumer Staples 10.34%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$1.09M 0.07%
9,043
-149
-2% -$20.1K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.57T
$1.08M 0.07%
18,660
+400
+2% +$27.1K
EMR icon
103
Emerson Electric
EMR
$86.7B
$1.06M 0.06%
22,265
-45,493
-67% -$3M
NVS icon
104
Novartis
NVS
$292B
$1.03M 0.06%
12,545
-315
-2% -$28.1K
NKE icon
105
Nike
NKE
$63.3B
$1.03M 0.06%
12,420
+4,162
+50% +$387K
HON icon
106
Honeywell
HON
$78.2B
$1.02M 0.06%
8,117
+11
+0.1% +$1.7K
ABBV icon
107
AbbVie
ABBV
$433B
$972K 0.06%
12,754
+83
+0.7% +$7.07K
CMCSA icon
108
Comcast
CMCSA
$87.2B
$891K 0.05%
25,920
+117
+0.5% +$4.94K
WM icon
109
Waste Management
WM
$90.5B
$882K 0.05%
9,525
– –
CME icon
110
CME Group
CME
$95.7B
$835K 0.05%
4,830
+25
+0.5% +$4.98K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.9B
$782K 0.05%
11,070
– –
SYK icon
112
Stryker
SYK
$131B
$752K 0.05%
4,517
-740
-14% -$145K
AXP icon
113
American Express
AXP
$233B
$704K 0.04%
8,219
-350
-4% -$40.7K
ABT icon
114
Abbott
ABT
$185B
$703K 0.04%
8,906
– –
FAST icon
115
Fastenal
FAST
$55.2B
$694K 0.04%
44,436
– –
CP icon
116
Canadian Pacific Kansas City
CP
$79.7B
$659K 0.04%
15,000
– –
BREW
117
DELISTED
Craft Brew Alliance, Inc.
BREW
$658K 0.04%
+44,135
New +$692K
CVS icon
118
CVS Health
CVS
$134B
$622K 0.04%
10,488
+86
+0.8% +$5.74K
APD icon
119
Air Products & Chemicals
APD
$65.2B
$579K 0.04%
2,900
– –
TGT icon
120
Target
TGT
$67.8B
$573K 0.03%
6,165
– –
V icon
121
Visa
V
$683B
$560K 0.03%
3,478
– –
AMT icon
122
American Tower
AMT
$80.6B
$543K 0.03%
2,495
+15
+0.6% +$3.49K
MDT icon
123
Medtronic
MDT
$111B
$543K 0.03%
6,019
-55
-0.9% -$5.85K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$512K 0.03%
3,070
+74
+2% +$14.5K
WAT icon
125
Waters Corp
WAT
$36.8B
$501K 0.03%
2,750
-500
-15% -$105K
3 4
5
6 7

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HA
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BCL
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OCBCO
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CI
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CAM
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BB
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Becker Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Becker Capital Management held 179 positions worth $1.64B, down 42% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management withdrew a net $502M in Q1 2020, closing 12 positions and reducing 105 holdings. Its most notable exit was Jefferies Financial Group, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Becker Capital Management opened a new position in Charles Schwab worth $28.8M.

  • Becker Capital Management's largest Q1 2020 buy was Charles Schwab: 857,230 shares worth $28.8M.
  • Becker Capital Management added most to Home Depot in Q1 2020, an estimated $23.5M increase.
  • Becker Capital Management's biggest Q1 2020 reduction was J.M. Smucker, cutting an estimated $29.2M.
  • Becker Capital Management fully exited Jefferies Financial Group in Q1 2020, selling an estimated $15M.
  • Becker Capital Management's ten largest holdings make up 28% of its $1.64B portfolio in Q1 2020.
  • Becker Capital Management opened 7 new positions and closed 12 in Q1 2020.
  • Becker Capital Management's portfolio value fell 42% quarter-over-quarter to $1.64B.

Based on Becker Capital Management's 13F filing for Q1 2020, filed 7 May 2020.