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Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
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
$2.32B
AUM Growth
+$40.8M
Cap. Flow
+$7.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
25.56%
Holding
145
New
7
Increased
50
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$34.4M
2
AXP icon
American Express
AXP
+$25.3M
3
KEYS icon
Keysight
KEYS
+$17.2M
4
CB icon
Chubb
CB
+$16.9M
5
MCK icon
McKesson
MCK
+$11.3M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$44.5M
2
CB
CHUBB CORPORATION
CB
+$32.6M
3
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$24M
4
MCD icon
McDonald's
MCD
+$17.7M
5
WU icon
Western Union
WU
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Technology 19.55%
3 Industrials 14.38%
4 Healthcare 12.38%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
126
DELISTED
TerraForm Power, Inc
TERP
$118K 0.01%
13,600
-18,550
-58% -$173K
CACB
127
DELISTED
Cascade Bancorp
CACB
$69K ﹤0.01%
12,005
– –
CVSA
128
Covista Inc
CVSA
$4.09B
– –
-14,660
Closed -$371K
ATI icon
129
ATI
ATI
$26.3B
– –
-434,033
Closed -$4.88M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,985
Closed -$262K
BW icon
131
Babcock & Wilcox
BW
$1.4B
– –
-31,051
Closed -$6.48M
C icon
132
Citigroup
C
$223B
– –
-5,505
Closed -$285K
GPN icon
133
Global Payments
GPN
$23B
– –
-106,453
Closed -$6.87M
META icon
134
Meta Platforms (Facebook)
META
$1.51T
– –
-2,289
Closed -$240K
NVS icon
135
Novartis
NVS
$297B
– –
-2,692
Closed -$208K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$36.2B
– –
-3,375
Closed -$222K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,103
Closed -$1.97M
RSYS
138
DELISTED
Radisys Corp
RSYS
– –
-15,000
Closed -$42K
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-262,334
Closed -$2.41M
SFG
140
DELISTED
STANCORP FINL GRP
SFG
– –
-11,808
Closed -$1.34M
PCL
141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-932,778
Closed -$44.5M
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-30,347
Closed -$7.04M
BRG
143
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-1,655,720
Closed -$24M
CB
144
DELISTED
CHUBB CORPORATION
CB
– –
-245,909
Closed -$32.6M
2 3 4 5
6

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Becker Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Becker Capital Management held 145 positions worth $2.32B, up 1.8% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2016 filing shows 7 new, 50 increased, 42 reduced and 17 closed positions. Its largest new stake was Weyerhaeuser: 1,287,884 shares worth $39.9M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $44.5M.

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

  • Becker Capital Management's largest Q1 2016 buy was Weyerhaeuser: 1,287,884 shares worth $39.9M.
  • Becker Capital Management added most to American Express in Q1 2016, an estimated $25.3M increase.
  • Becker Capital Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $17.7M.
  • Becker Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $44.5M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.32B portfolio in Q1 2016.
  • Becker Capital Management opened 7 new positions and closed 17 in Q1 2016.
  • Becker Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.32B.

Based on Becker Capital Management's 13F filing for Q1 2016, filed 25 May 2016.