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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
+3.91%
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
$2.75B
AUM Growth
+$48.5M
(+1.8%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
149
New
10
Increased
41
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$43.3M |
| 2 |
Gilead Sciences
GILD
|
+$38.4M |
| 3 |
HP
HPQ
|
+$17.9M |
| 4 |
Madison Square Garden
MSGS
|
+$13.7M |
| 5 |
Kroger
KR
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$51.3M |
| 2 |
Hewlett Packard
HPE
|
+$34.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$33.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$16.1M |
| 5 |
Keysight
KEYS
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.85% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$387B
| $249K | 0.01% |
1,521
+49
| +3% | +$8.03K |
|
127
Coca-Cola
KO
$351B
| $242K | 0.01% |
5,708
| – | – |
|
|
PCBK
128
DELISTED
Pacific Continental Corp
PCBK
| $237K | 0.01% |
9,662
-191,394
| -95% | -$4.73M |
|
129
Vanguard Growth ETF
VUG
$221B
| $232K | 0.01% |
11,460
| – | – |
|
|
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
| $230K | 0.01% |
5,654
| – | – |
|
131
Ford
F
$56.7B
| $226K | 0.01% |
+19,385
| New | +$241K |
|
132
Portland General Electric
POR
$6.07B
| $222K | 0.01% |
5,000
-375
| -7% | -$16.5K |
|
133
Novartis
NVS
$293B
| $209K | 0.01% |
+3,138
| New | +$209K |
|
134
Applied Materials
AMAT
$421B
| $206K | 0.01% |
+5,304
| New | +$190K |
|
135
Colgate-Palmolive
CL
$74.4B
| $203K | 0.01% |
+2,768
| New | +$194K |
|
136
Honeywell
HON
$71.3B
| $201K | 0.01% |
1,779
-487
| -21% | -$53.8K |
|
137
Wendy's
WEN
$1.48B
| $191K | 0.01% |
14,025
| – | – |
|
|
RSYS
138
DELISTED
Radisys Corp
RSYS
| $40K | ﹤0.01% |
+10,000
| New | +$41.3K |
|
139
Adient
ADNT
$1.55B
| – | – |
-79,411
| Closed | -$4.65M |
|
140
Air Products & Chemicals
APD
$65.8B
| – | – |
-3,382
| Closed | -$486K |
|
141
BWX Technologies
BWXT
$15.7B
| – | – |
-249,132
| Closed | -$9.89M |
|
142
Chubb
CB
$137B
| – | – |
-15,576
| Closed | -$2.06M |
|
|
143
Hewlett Packard
HPE
$60.7B
| – | – |
-2,590,120
| Closed | -$34.8M |
|
144
Northwest Natural Holdings
NWN
$2.15B
| – | – |
-3,775
| Closed | -$226K |
|
145
NWPX Infrastructure Inc
NWPX
$1.33B
| – | – |
-16,745
| Closed | -$288K |
|
146
Trimble
TRMB
$12.3B
| – | – |
-489,488
| Closed | -$14.8M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-491,989
| Closed | -$33.8M |
|
|
SPLS
148
DELISTED
Staples Inc
SPLS
| – | – |
-59,831
| Closed | -$541K |
|
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Becker Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Becker Capital Management held 149 positions worth $2.75B, up 1.8% from $2.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Becker Capital Management's Q1 2017 filing shows 10 new, 41 increased, 67 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 546,419 shares worth $37.1M. The largest sale was CSX Corp, an estimated $51.3M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Becker Capital Management's largest Q1 2017 buy was Gilead Sciences: 546,419 shares worth $37.1M.
- Becker Capital Management added most to Cisco in Q1 2017, an estimated $43.3M increase.
- Becker Capital Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $51.3M.
- Becker Capital Management fully exited Hewlett Packard in Q1 2017, selling an estimated $34.8M.
- Becker Capital Management's ten largest holdings make up 23% of its $2.75B portfolio in Q1 2017.
- Becker Capital Management opened 10 new positions and closed 10 in Q1 2017.
- Becker Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.75B.
Based on Becker Capital Management's 13F filing for Q1 2017, filed 12 May 2017.