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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
+3.15%
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
$2.45B
AUM Growth
+$134M
Cap. Flow
+$72.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
23.48%
Holding
144
New
16
Increased
41
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.7M
2
AZN icon
AstraZeneca
AZN
+$34.3M
3
BWA icon
BorgWarner
BWA
+$34.3M
4
PG icon
Procter & Gamble
PG
+$30.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$25.3M
2
ADM icon
Archer Daniels Midland
ADM
+$23.4M
3
WY icon
Weyerhaeuser
WY
+$20.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.5M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 17.84%
3 Healthcare 14.8%
4 Industrials 11.03%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
126
Primerica
PRI
$9.68B
$220K 0.01%
+3,850
New +$200K
MDT icon
127
Medtronic
MDT
$106B
$218K 0.01%
2,514
-1,071
-30% -$86.6K
CLGX
128
DELISTED
Corelogic, Inc.
CLGX
$218K 0.01%
+5,654
New +$207K
BAC icon
129
Bank of America
BAC
$430B
$217K 0.01%
16,350
– –
VUG icon
130
Vanguard Growth ETF
VUG
$221B
$215K 0.01%
12,060
– –
UNH icon
131
UnitedHealth
UNH
$387B
$208K 0.01%
+1,472
New +$196K
F icon
132
Ford
F
$56.7B
$165K 0.01%
13,124
+1,929
+17% +$25.4K
TERP
133
DELISTED
TerraForm Power, Inc
TERP
$148K 0.01%
13,600
– –
WEN icon
134
Wendy's
WEN
$1.48B
$135K 0.01%
14,025
– –
CACB
135
DELISTED
Cascade Bancorp
CACB
$67K ﹤0.01%
12,005
– –
CAG icon
136
Conagra Brands
CAG
$6.83B
– –
-8,918
Closed -$310K
CMCSA icon
137
Comcast
CMCSA
$85B
– –
-7,174
Closed -$219K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,320
Closed -$280K
JEF icon
139
Jefferies Financial Group
JEF
$12.7B
– –
-507,362
Closed -$7.34M
MFA
140
MFA Financial
MFA
$960M
– –
-5,575
Closed -$153K
TDS icon
141
Telephone and Data Systems
TDS
$3.91B
– –
-291,510
Closed -$8.77M
SCU
142
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,900
Closed -$126K
CXP
143
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,000
Closed -$220K
2 3 4 5
6

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Becker Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Becker Capital Management held 144 positions worth $2.45B, up 5.8% from $2.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q2 2016 filing shows 16 new, 41 increased, 56 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 591,275 shares worth $35.7M. The largest sale was AGCO, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q2 2016 buy was AstraZeneca: 591,275 shares worth $35.7M.
  • Becker Capital Management added most to Wells Fargo in Q2 2016, an estimated $48.7M increase.
  • Becker Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $25.3M.
  • Becker Capital Management fully exited Telephone and Data Systems in Q2 2016, selling an estimated $8.77M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q2 2016.
  • Becker Capital Management opened 16 new positions and closed 8 in Q2 2016.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.45B.

Based on Becker Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.