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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
+6.25%
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
$1.8B
AUM Growth
+$36.2M
Cap. Flow
-$40.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
27.36%
Holding
176
New
10
Increased
62
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$15.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10M
3
POR icon
Portland General Electric
POR
+$8.22M
4
O icon
Realty Income
O
+$4.73M
5
COHR
Coherent Inc
COHR
+$3.22M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$19.9M
2
WY icon
Weyerhaeuser
WY
+$13M
3
HHH icon
Howard Hughes
HHH
+$8.79M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.81M
5
FDX icon
FedEx
FDX
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 17.48%
3 Financials 16.6%
4 Consumer Staples 9.87%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$1.85M 0.1%
14,765
-192
-1% -$20.6K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.1%
23,600
+220
+0.9% +$16.8K
PEP icon
103
PepsiCo
PEP
$190B
$1.7M 0.09%
12,294
+2,698
+28% +$367K
ABBV icon
104
AbbVie
ABBV
$443B
$1.48M 0.08%
16,931
-1,157
-6% -$109K
CMCSA icon
105
Comcast
CMCSA
$85B
$1.38M 0.08%
29,895
+525
+2% +$22.8K
NEE icon
106
NextEra Energy
NEE
$181B
$1.38M 0.08%
19,872
+124
+0.6% +$8.56K
HOLX
107
DELISTED
Hologic
HOLX
$1.29M 0.07%
+19,450
New +$1.23M
HON icon
108
Honeywell
HON
$77B
$1.21M 0.07%
7,825
-48
-0.6% -$7.13K
NWL icon
109
Newell Brands
NWL
$2.38B
$1.2M 0.07%
69,750
-12,490
-15% -$208K
WM icon
110
Waste Management
WM
$90.6B
$1.09M 0.06%
9,635
+57
+0.6% +$6.3K
NVS icon
111
Novartis
NVS
$297B
$1.06M 0.06%
12,205
-340
-3% -$29.5K
CDP icon
112
COPT Defense Properties
CDP
$4.3B
$1.06M 0.06%
44,693
-14,205
-24% -$354K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.7B
$1.05M 0.06%
10,848
-222
-2% -$21.7K
FAST icon
114
Fastenal
FAST
$54.7B
$996K 0.06%
44,164
+164
+0.4% +$3.77K
PHG icon
115
Philips
PHG
$25.7B
$972K 0.05%
25,422
-8,611
-25% -$346K
SYK icon
116
Stryker
SYK
$125B
$951K 0.05%
4,565
-192
-4% -$37.3K
ABT icon
117
Abbott
ABT
$183B
$928K 0.05%
8,524
-118
-1% -$12K
CP icon
118
Canadian Pacific Kansas City
CP
$78.1B
$913K 0.05%
15,000
– –
TGT icon
119
Target
TGT
$65.6B
$888K 0.05%
5,640
+198
+4% +$27.2K
CME icon
120
CME Group
CME
$96.3B
$803K 0.04%
4,802
-3
-0.1% -$505
VTR icon
121
Ventas
VTR
$48B
$773K 0.04%
18,412
+4,614
+33% +$184K
BREW
122
DELISTED
Craft Brew Alliance, Inc.
BREW
$742K 0.04%
44,944
– –
AXP icon
123
American Express
AXP
$227B
$729K 0.04%
7,272
-36
-0.5% -$3.54K
CHRW icon
124
C.H. Robinson
CHRW
$17.4B
$699K 0.04%
6,840
+4,015
+142% +$377K
SYY icon
125
Sysco
SYY
$40.8B
$667K 0.04%
10,722
+102
+1% +$5.93K
3 4
5
6 7

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Becker Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Becker Capital Management held 176 positions worth $1.8B, up 2.1% from $1.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q3 2020 filing shows 10 new, 62 increased, 86 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 101,753 shares worth $10.2M. The largest sale was American International, an estimated $19.9M.

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

  • Becker Capital Management's largest Q3 2020 buy was Intercontinental Exchange: 101,753 shares worth $10.2M.
  • Becker Capital Management added most to FirstEnergy in Q3 2020, an estimated $15.8M increase.
  • Becker Capital Management's biggest Q3 2020 reduction was American International, cutting an estimated $19.9M.
  • Becker Capital Management fully exited Otis Worldwide in Q3 2020, selling an estimated $396K.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.8B portfolio in Q3 2020.
  • Becker Capital Management opened 10 new positions and closed 5 in Q3 2020.
  • Becker Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.8B.

Based on Becker Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.