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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
+3.51%
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
$2.91B
AUM Growth
+$119M
Cap. Flow
+$35M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.58%
Holding
162
New
26
Increased
65
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$36.9M
2
SJM icon
J.M. Smucker
SJM
+$34.2M
3
CIEN icon
Ciena
CIEN
+$29.6M
4
FLR icon
Fluor
FLR
+$26.5M
5
EFII
Electronics for Imaging
EFII
+$21.9M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$34.8M
2
BX icon
Blackstone
BX
+$21M
3
TWX
Time Warner Inc
TWX
+$20.9M
4
DOX icon
Amdocs
DOX
+$16.3M
5
AVT icon
Avnet
AVT
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 16.61%
3 Healthcare 14.78%
4 Industrials 10.64%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.6B
$318K 0.01%
4,368
+1,600
+58% +$115K
ORCL icon
127
Oracle
ORCL
$331B
$315K 0.01%
6,505
-2,284
-26% -$114K
AMP icon
128
Ameriprise Financial
AMP
$46.8B
$312K 0.01%
+2,098
New +$293K
SO icon
129
Southern Company
SO
$110B
$300K 0.01%
6,114
– –
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$293K 0.01%
2,486
+509
+26% +$62.2K
CVS icon
131
CVS Health
CVS
$137B
$279K 0.01%
+3,435
New +$272K
AMAT icon
132
Applied Materials
AMAT
$426B
$276K 0.01%
5,304
– –
PRI icon
133
Primerica
PRI
$9.81B
$269K 0.01%
3,300
-75
-2% -$5.86K
HON icon
134
Honeywell
HON
$77.1B
$268K 0.01%
2,094
+315
+18% +$39.1K
F icon
135
Ford
F
$57.3B
$265K 0.01%
22,130
+2,520
+13% +$28.4K
CME icon
136
CME Group
CME
$92.2B
$261K 0.01%
+1,926
New +$243K
CLGX
137
DELISTED
Corelogic, Inc.
CLGX
$261K 0.01%
5,654
– –
ES icon
138
Eversource Energy
ES
$28.2B
$260K 0.01%
4,300
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$256K 0.01%
+3,114
New +$243K
MFC icon
140
Manulife Financial
MFC
$72.6B
$256K 0.01%
+12,595
New +$250K
KEYS icon
141
Keysight
KEYS
$54.5B
$254K 0.01%
6,085
-4,830
-44% -$198K
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$254K 0.01%
11,460
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$250K 0.01%
995
-60
-6% -$14.8K
CE icon
144
Celanese
CE
$5.09B
$247K 0.01%
+2,365
New +$232K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.5B
$245K 0.01%
+1,733
New +$236K
PPLI
146
People Inc
PPLI
$3.1B
$238K 0.01%
11,325
-70,536
-86% -$1.37M
SBUX icon
147
Starbucks
SBUX
$118B
$236K 0.01%
+4,399
New +$244K
POR icon
148
Portland General Electric
POR
$6.02B
$228K 0.01%
5,000
– –
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.22B
$227K 0.01%
+9,181
New +$223K
LMT icon
150
Lockheed Martin
LMT
$134B
$222K 0.01%
+717
New +$214K
3 4 5
6
7

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Becker Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Becker Capital Management held 162 positions worth $2.91B, up 4.3% from $2.79B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q3 2017 filing shows 26 new, 65 increased, 49 reduced and 8 closed positions. Its largest new stake was Xerox: 1,171,620 shares worth $39M. The largest sale was Johnson Controls International, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q3 2017 buy was Xerox: 1,171,620 shares worth $39M.
  • Becker Capital Management added most to Electronics for Imaging in Q3 2017, an estimated $21.9M increase.
  • Becker Capital Management's biggest Q3 2017 reduction was Blackstone, cutting an estimated $21M.
  • Becker Capital Management fully exited Johnson Controls International in Q3 2017, selling an estimated $34.8M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.91B portfolio in Q3 2017.
  • Becker Capital Management opened 26 new positions and closed 8 in Q3 2017.
  • Becker Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.