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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
+17.56%
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
$1.77B
AUM Growth
+$121M
Cap. Flow
-$128M
Cap. Flow %
-7.23%
Top 10 Hldgs %
27.1%
Holding
182
New
15
Increased
35
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.6M
2
RTX icon
RTX Corp
RTX
+$19.9M
3
CRM icon
Salesforce
CRM
+$18.7M
4
MDT icon
Medtronic
MDT
+$18.2M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$28.9M
2
WFC icon
Wells Fargo
WFC
+$20.9M
3
RTN
Raytheon Company
RTN
+$20.1M
4
LUV icon
Southwest Airlines
LUV
+$19.5M
5
BWA icon
BorgWarner
BWA
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 17.71%
3 Financials 17.7%
4 Consumer Staples 9.5%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.3B
$1.25M 0.07%
20,174
-2,091
-9% -$119K
NEE icon
102
NextEra Energy
NEE
$183B
$1.19M 0.07%
19,748
+200
+1% +$12K
CMCSA icon
103
Comcast
CMCSA
$84B
$1.15M 0.06%
29,370
+3,450
+13% +$131K
NVS icon
104
Novartis
NVS
$301B
$1.1M 0.06%
12,545
– –
HON icon
105
Honeywell
HON
$76.7B
$1.07M 0.06%
7,873
-244
-3% -$32.3K
AMZN icon
106
Amazon
AMZN
$2.53T
$1.07M 0.06%
7,760
+4,580
+144% +$553K
WM icon
107
Waste Management
WM
$90.9B
$1.01M 0.06%
9,578
+53
+0.6% +$5.35K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.7B
$993K 0.06%
11,070
– –
META icon
109
Meta Platforms (Facebook)
META
$1.37T
$959K 0.05%
4,225
+1,155
+38% +$241K
FAST icon
110
Fastenal
FAST
$53.5B
$942K 0.05%
44,000
-436
-1% -$8.34K
SYK icon
111
Stryker
SYK
$133B
$857K 0.05%
4,757
+240
+5% +$44.3K
ABT icon
112
Abbott
ABT
$183B
$790K 0.04%
8,642
-264
-3% -$23.9K
CME icon
113
CME Group
CME
$96.1B
$781K 0.04%
4,805
-25
-0.5% -$4.48K
CP icon
114
Canadian Pacific Kansas City
CP
$78.3B
$766K 0.04%
15,000
– –
AXP icon
115
American Express
AXP
$228B
$696K 0.04%
7,308
-911
-11% -$83.9K
BREW
116
DELISTED
Craft Brew Alliance, Inc.
BREW
$692K 0.04%
44,944
+809
+2% +$12.3K
AMT icon
117
American Tower
AMT
$81.3B
$662K 0.04%
2,560
+65
+3% +$16.1K
TGT icon
118
Target
TGT
$65.6B
$653K 0.04%
5,442
-723
-12% -$82.5K
COP icon
119
ConocoPhillips
COP
$145B
$619K 0.04%
14,723
-1,063
-7% -$43K
ECL icon
120
Ecolab
ECL
$78.6B
$602K 0.03%
+3,025
New +$586K
SYY icon
121
Sysco
SYY
$40.6B
$580K 0.03%
10,620
– –
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$567K 0.03%
5,802
-359
-6% -$31.6K
CSX icon
123
CSX Corp
CSX
$93B
$532K 0.03%
22,875
– –
VTR icon
124
Ventas
VTR
$44.7B
$505K 0.03%
13,798
+2,075
+18% +$68.5K
LLY icon
125
Eli Lilly
LLY
$1.03T
$504K 0.03%
3,071
+400
+15% +$61.4K
3 4
5
6 7

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Becker Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Becker Capital Management held 182 positions worth $1.77B, up 7.3% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management withdrew a net $128M in Q2 2020, closing 16 positions and reducing 98 holdings. Its most notable exit was Raytheon Company, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Becker Capital Management opened a new position in Bank of America worth $23.7M.

  • Becker Capital Management's largest Q2 2020 buy was Bank of America: 998,306 shares worth $23.7M.
  • Becker Capital Management added most to RTX Corp in Q2 2020, an estimated $19.9M increase.
  • Becker Capital Management's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $28.9M.
  • Becker Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $20.1M.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.77B portfolio in Q2 2020.
  • Becker Capital Management opened 15 new positions and closed 16 in Q2 2020.
  • Becker Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.77B.

Based on Becker Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.