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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
+12.62%
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
$2.15B
AUM Growth
+$242M
Cap. Flow
+$21.5M
Cap. Flow %
1%
Top 10 Hldgs %
26.18%
Holding
196
New
5
Increased
57
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.4M
2
WBD icon
Warner Bros
WBD
+$10.6M
3
ALK icon
Alaska Air
ALK
+$8.4M
4
PHG icon
Philips
PHG
+$6.6M
5
FRC
First Republic Bank
FRC
+$5.88M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.3M
2
GILD icon
Gilead Sciences
GILD
+$8.58M
3
LW icon
Lamb Weston
LW
+$4.24M
4
Y
Alleghany Corp
Y
+$3.87M
5
AZO icon
AutoZone
AZO
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 18.79%
3 Healthcare 18.59%
4 Industrials 9.02%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
101
Portland General Electric
POR
$5.71B
$2.06M 0.1%
41,950
-3,438
-8% -$159K
HPQ icon
102
HP
HPQ
$24.9B
$2.03M 0.09%
75,580
-4,792
-6% -$133K
BA icon
103
Boeing
BA
$171B
$1.94M 0.09%
10,203
-1,505
-13% -$246K
VLO icon
104
Valero Energy
VLO
$92.9B
$1.9M 0.09%
14,941
-128
-0.8% -$16.1K
AMZN icon
105
Amazon
AMZN
$2.92T
$1.87M 0.09%
22,290
+668
+3% +$66K
HON icon
106
Honeywell
HON
$77B
$1.7M 0.08%
8,416
-79
-0.9% -$15.1K
USX
107
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.57M 0.07%
870,147
-4,060
-0.5% -$8.8K
EW icon
108
Edwards Lifesciences
EW
$49.6B
$1.51M 0.07%
20,290
+11,929
+143% +$919K
WM icon
109
Waste Management
WM
$90.6B
$1.49M 0.07%
9,496
-2
-0% -$322
DOC icon
110
Healthpeak Properties
DOC
$15.1B
$1.48M 0.07%
58,844
-1,695
-3% -$41.2K
NEE icon
111
NextEra Energy
NEE
$181B
$1.42M 0.07%
17,031
-76
-0.4% -$6.14K
COP icon
112
ConocoPhillips
COP
$147B
$1.41M 0.07%
11,913
-355
-3% -$43.2K
TGT icon
113
Target
TGT
$65.6B
$1.3M 0.06%
8,749
– –
MCD icon
114
McDonald's
MCD
$192B
$1.27M 0.06%
4,803
– –
LLY icon
115
Eli Lilly
LLY
$1.02T
$1.26M 0.06%
3,449
-42
-1% -$14.9K
CHRW icon
116
C.H. Robinson
CHRW
$17.4B
$1.23M 0.06%
13,427
-22,794
-63% -$2.17M
ABT icon
117
Abbott
ABT
$183B
$1.2M 0.06%
10,929
+151
+1% +$15.6K
IBM icon
118
IBM
IBM
$211B
$1.18M 0.06%
8,406
-181
-2% -$25K
CP icon
119
Canadian Pacific Kansas City
CP
$78.1B
$1.14M 0.05%
15,285
-45
-0.3% -$3.38K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.05%
4,979
– –
FAST icon
121
Fastenal
FAST
$54.7B
$1.03M 0.05%
43,450
-550
-1% -$13.4K
SYK icon
122
Stryker
SYK
$125B
$978K 0.05%
4,002
-26
-0.6% -$5.9K
WAT icon
123
Waters Corp
WAT
$37B
$942K 0.04%
2,750
– –
AXP icon
124
American Express
AXP
$227B
$914K 0.04%
6,188
– –
NVS icon
125
Novartis
NVS
$297B
$891K 0.04%
9,826
-34
-0.3% -$2.86K
3 4
5
6 7

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Becker Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Becker Capital Management held 196 positions worth $2.15B, up 13% from $1.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q4 2022 filing shows 5 new, 57 increased, 97 reduced and 9 closed positions. Its largest new stake was APA Corp: 5,358 shares worth $250K. The largest sale was AT&T, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q4 2022 buy was APA Corp: 5,358 shares worth $250K.
  • Becker Capital Management added most to Verizon in Q4 2022, an estimated $27.4M increase.
  • Becker Capital Management's biggest Q4 2022 reduction was AT&T, cutting an estimated $24.3M.
  • Becker Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $3.87M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.15B portfolio in Q4 2022.
  • Becker Capital Management opened 5 new positions and closed 9 in Q4 2022.
  • Becker Capital Management's portfolio value rose 13% quarter-over-quarter to $2.15B.

Based on Becker Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.