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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
+18.25%
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
$2.02B
AUM Growth
+$222M
Cap. Flow
-$58.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
26.79%
Holding
185
New
14
Increased
46
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$20.1M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$9.47M
3
MU icon
Micron Technology
MU
+$7.84M
4
ICE icon
Intercontinental Exchange
ICE
+$3.65M
5
VOD icon
Vodafone
VOD
+$2.06M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$18M
2
WY icon
Weyerhaeuser
WY
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$7.18M
4
T icon
AT&T
T
+$6.38M
5
AGR
Avangrid, Inc.
AGR
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 18.52%
3 Healthcare 15.92%
4 Consumer Staples 8.51%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$20.4B
$2.2M 0.11%
+117,237
New +$1.91M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.1%
23,880
+280
+1% +$23.6K
ABBV icon
103
AbbVie
ABBV
$443B
$1.85M 0.09%
17,244
+313
+2% +$30.1K
XOM icon
104
ExxonMobil
XOM
$644B
$1.85M 0.09%
44,813
-10,208
-19% -$383K
ETN icon
105
Eaton
ETN
$161B
$1.84M 0.09%
15,310
+9,690
+172% +$1.1M
COLM icon
106
Columbia Sportswear
COLM
$3.04B
$1.82M 0.09%
20,872
-14,520
-41% -$1.26M
PEP icon
107
PepsiCo
PEP
$190B
$1.82M 0.09%
12,294
– –
HON icon
108
Honeywell
HON
$77B
$1.75M 0.09%
8,711
+886
+11% +$161K
STT icon
109
State Street
STT
$50.6B
$1.69M 0.08%
23,205
-10,895
-32% -$740K
CHRW icon
110
C.H. Robinson
CHRW
$17.4B
$1.54M 0.08%
16,425
+9,585
+140% +$914K
CMCSA icon
111
Comcast
CMCSA
$85B
$1.44M 0.07%
27,378
-2,517
-8% -$121K
NWL icon
112
Newell Brands
NWL
$2.38B
$1.43M 0.07%
67,139
-2,611
-4% -$50.9K
HOLX
113
DELISTED
Hologic
HOLX
$1.42M 0.07%
19,450
– –
NEE icon
114
NextEra Energy
NEE
$181B
$1.36M 0.07%
17,595
-2,277
-11% -$170K
NVS icon
115
Novartis
NVS
$297B
$1.15M 0.06%
12,205
– –
TGT icon
116
Target
TGT
$65.6B
$1.15M 0.06%
6,520
+880
+16% +$147K
WM icon
117
Waste Management
WM
$90.6B
$1.13M 0.06%
9,578
-57
-0.6% -$6.65K
SLB icon
118
SLB Ltd
SLB
$73.6B
$1.12M 0.06%
51,421
-90,578
-64% -$1.71M
SYK icon
119
Stryker
SYK
$125B
$1.12M 0.06%
4,565
– –
PHG icon
120
Philips
PHG
$25.7B
$1.09M 0.05%
24,776
-646
-3% -$26.7K
CDP icon
121
COPT Defense Properties
CDP
$4.3B
$1.09M 0.05%
41,663
-3,030
-7% -$76.4K
FAST icon
122
Fastenal
FAST
$54.7B
$1.08M 0.05%
44,164
– –
VTR icon
123
Ventas
VTR
$48B
$1.05M 0.05%
21,358
+2,946
+16% +$136K
CP icon
124
Canadian Pacific Kansas City
CP
$78.1B
$1.04M 0.05%
15,000
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.7B
$1.03M 0.05%
10,810
-38
-0.4% -$3.59K
3 4
5
6 7

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Becker Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Becker Capital Management held 185 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2020 filing shows 14 new, 46 increased, 105 reduced and 4 closed positions. Its largest new stake was SAP: 156,111 shares worth $20.4M. The largest sale was Portland General Electric, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q4 2020 buy was SAP: 156,111 shares worth $20.4M.
  • Becker Capital Management added most to Intercontinental Exchange in Q4 2020, an estimated $3.65M increase.
  • Becker Capital Management's biggest Q4 2020 reduction was Portland General Electric, cutting an estimated $18M.
  • Becker Capital Management fully exited Craft Brew Alliance, Inc. in Q4 2020, selling an estimated $742K.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.02B portfolio in Q4 2020.
  • Becker Capital Management opened 14 new positions and closed 4 in Q4 2020.
  • Becker Capital Management's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on Becker Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.