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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
+7.39%
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
$2.7B
AUM Growth
+$149M
(+5.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
146
New
7
Increased
26
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$37.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$23M |
| 3 |
Nike
NKE
|
+$21.2M |
| 4 |
MON
Monsanto Co
MON
|
+$11.5M |
| 5 |
McKesson
MCK
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$34.5M |
| 2 |
Becton Dickinson
BDX
|
+$17.3M |
| 3 |
JWN
Nordstrom
JWN
|
+$13.1M |
| 4 |
CSX Corp
CSX
|
+$10.1M |
| 5 |
Chubb
CB
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.01% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First American
FAF
$7.31B
| $251K | 0.01% |
6,845
-400
| -6% | -$15.3K |
|
127
Kimberly-Clark
KMB
$36B
| $239K | 0.01% |
2,097
+175
| +9% | +$20.3K |
|
128
Eversource Energy
ES
$27.8B
| $237K | 0.01% |
4,300
| – | – |
|
129
Honeywell
HON
$71.7B
| $237K | 0.01% |
2,266
-107
| -5% | -$10.9K |
|
130
Coca-Cola
KO
$353B
| $237K | 0.01% |
5,708
+291
| +5% | +$12.1K |
|
131
UnitedHealth
UNH
$383B
| $236K | 0.01% |
1,472
-68
| -4% | -$10.2K |
|
132
Portland General Electric
POR
$6.08B
| $233K | 0.01% |
+5,375
| New | +$227K |
|
133
PPG Industries
PPG
$25.8B
| $232K | 0.01% |
2,444
| – | – |
|
134
Northwest Natural Holdings
NWN
$2.14B
| $226K | 0.01% |
3,775
| – | – |
|
135
Walt Disney
DIS
$167B
| $224K | 0.01% |
2,150
-446
| -17% | -$43.5K |
|
136
Vanguard Growth ETF
VUG
$221B
| $213K | 0.01% |
11,460
-600
| -5% | -$11.1K |
|
|
CLGX
137
DELISTED
Corelogic, Inc.
CLGX
| $208K | 0.01% |
5,654
| – | – |
|
138
Wendy's
WEN
$1.5B
| $190K | 0.01% |
14,025
| – | – |
|
139
Bristol-Myers Squibb
BMY
$123B
| – | – |
-4,386
| Closed | -$236K |
|
140
Colgate-Palmolive
CL
$73.6B
| – | – |
-2,748
| Closed | -$204K |
|
141
Ford
F
$55.7B
| – | – |
-14,624
| Closed | -$177K |
|
142
Medtronic
MDT
$107B
| – | – |
-2,615
| Closed | -$226K |
|
143
Travelers Companies
TRV
$78.4B
| – | – |
-2,360
| Closed | -$270K |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-127,591
| Closed | -$5.5M |
|
|
CACB
145
DELISTED
Cascade Bancorp
CACB
| – | – |
-12,005
| Closed | -$73K |
|
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Becker Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Becker Capital Management held 146 positions worth $2.7B, up 5.8% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Becker Capital Management's Q4 2016 filing shows 7 new, 26 increased, 86 reduced and 7 closed positions. Its largest new stake was Vodafone: 1,426,802 shares worth $34.9M. The largest sale was Morgan Stanley, an estimated $34.5M.
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 Q4 2016 buy was Vodafone: 1,426,802 shares worth $34.9M.
- Becker Capital Management added most to Monsanto Co in Q4 2016, an estimated $11.5M increase.
- Becker Capital Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $34.5M.
- Becker Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $5.5M.
- Becker Capital Management's ten largest holdings make up 22% of its $2.7B portfolio in Q4 2016.
- Becker Capital Management opened 7 new positions and closed 7 in Q4 2016.
- Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.7B.
Based on Becker Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.