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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
+4.93%
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
$2.55B
AUM Growth
+$100M
(+4.1%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
144
New
8
Increased
64
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$33.6M |
| 2 |
DaVita
DVA
|
+$26.3M |
| 3 |
Philips
PHG
|
+$22.7M |
| 4 |
Magna International
MGA
|
+$19M |
| 5 |
Signet Jewelers
SIG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$67.1M |
| 2 |
Harley-Davidson
HOG
|
+$21.2M |
| 3 |
Amgen
AMGN
|
+$12.9M |
| 4 |
Western Union
WU
|
+$12.1M |
| 5 |
Qualcomm
QCOM
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.61% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$28.1B
| $233K | 0.01% |
4,300
| – | – |
|
127
Coca-Cola
KO
$351B
| $229K | 0.01% |
5,417
+545
| +11% | +$23.9K |
|
128
Northwest Natural Holdings
NWN
$2.15B
| $227K | 0.01% |
3,775
| – | – |
|
129
Medtronic
MDT
$106B
| $226K | 0.01% |
2,615
+101
| +4% | +$8.8K |
|
130
Vanguard Growth ETF
VUG
$221B
| $226K | 0.01% |
12,060
| – | – |
|
|
CLGX
131
DELISTED
Corelogic, Inc.
CLGX
| $222K | 0.01% |
5,654
| – | – |
|
132
UnitedHealth
UNH
$387B
| $216K | 0.01% |
1,540
+68
| +5% | +$9.52K |
|
133
Colgate-Palmolive
CL
$74.4B
| $204K | 0.01% |
+2,748
| New | +$203K |
|
134
Primerica
PRI
$9.68B
| $204K | 0.01% |
3,850
| – | – |
|
135
NWPX Infrastructure Inc
NWPX
$1.33B
| $198K | 0.01% |
16,745
-12,469
| -43% | -$144K |
|
136
Ford
F
$56.7B
| $177K | 0.01% |
14,624
+1,500
| +11% | +$18.9K |
|
137
Wendy's
WEN
$1.48B
| $151K | 0.01% |
14,025
| – | – |
|
|
CACB
138
DELISTED
Cascade Bancorp
CACB
| $73K | ﹤0.01% |
12,005
| – | – |
|
139
CVS Health
CVS
$137B
| – | – |
-8,357
| Closed | -$800K |
|
140
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-14,300
| Closed | -$359K |
|
|
TERP
141
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-13,600
| Closed | -$148K |
|
|
EPIQ
142
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-702,274
| Closed | -$10.3M |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,467,888
| Closed | -$67.1M |
|
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Becker Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Becker Capital Management held 144 positions worth $2.55B, up 4.1% from $2.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Becker Capital Management's Q3 2016 filing shows 8 new, 64 increased, 49 reduced and 5 closed positions. Its largest new stake was Magna International: 482,810 shares worth $20.7M. The largest sale was EMC CORPORATION, an estimated $67.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Becker Capital Management's largest Q3 2016 buy was Magna International: 482,810 shares worth $20.7M.
- Becker Capital Management added most to Kroger in Q3 2016, an estimated $33.6M increase.
- Becker Capital Management's biggest Q3 2016 reduction was Harley-Davidson, cutting an estimated $21.2M.
- Becker Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $67.1M.
- Becker Capital Management's ten largest holdings make up 22% of its $2.55B portfolio in Q3 2016.
- Becker Capital Management opened 8 new positions and closed 5 in Q3 2016.
- Becker Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2.55B.
Based on Becker Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.