We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$3.03B
AUM Growth
+$116M
Cap. Flow
-$43.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.32%
Holding
170
New
16
Increased
45
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$44.1M
2
TWX
Time Warner Inc
TWX
+$18.5M
3
MRK icon
Merck
MRK
+$11.6M
4
GE icon
GE Aerospace
GE
+$10.1M
5
CAKE icon
Cheesecake Factory
CAKE
+$8.75M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$33.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.1M
3
PSX icon
Phillips 66
PSX
+$15.6M
4
WMT icon
Walmart Inc
WMT
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 16.97%
3 Healthcare 12.97%
4 Industrials 10.27%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
126
First American
FAF
$7.67B
$359K 0.01%
6,413
-432
-6% -$23.3K
WEC icon
127
WEC Energy
WEC
$37.7B
$344K 0.01%
5,181
– –
SO icon
128
Southern Company
SO
$110B
$342K 0.01%
7,114
+1,000
+16% +$51K
AMP icon
129
Ameriprise Financial
AMP
$46.8B
$339K 0.01%
1,998
-100
-5% -$16K
PRI icon
130
Primerica
PRI
$9.81B
$335K 0.01%
3,300
– –
CL icon
131
Colgate-Palmolive
CL
$72.6B
$330K 0.01%
4,368
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$322K 0.01%
1,205
+210
+21% +$54.6K
ORCL icon
133
Oracle
ORCL
$331B
$308K 0.01%
6,505
– –
KMB icon
134
Kimberly-Clark
KMB
$36.4B
$307K 0.01%
2,546
+60
+2% +$7K
NVS icon
135
Novartis
NVS
$295B
$300K 0.01%
+3,991
New +$301K
CME icon
136
CME Group
CME
$92.2B
$277K 0.01%
1,896
-30
-2% -$4.27K
VZ icon
137
Verizon
VZ
$194B
$275K 0.01%
+5,195
New +$255K
ES icon
138
Eversource Energy
ES
$28.2B
$272K 0.01%
4,300
– –
AMAT icon
139
Applied Materials
AMAT
$426B
$271K 0.01%
5,304
– –
F icon
140
Ford
F
$57.3B
$270K 0.01%
21,615
-515
-2% -$6.34K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$265K 0.01%
3,114
– –
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$258K 0.01%
11,004
-456
-4% -$10.5K
DE icon
143
Deere & Co
DE
$170B
$257K 0.01%
+1,640
New +$229K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.5B
$256K 0.01%
1,733
– –
CE icon
145
Celanese
CE
$5.09B
$253K 0.01%
2,365
– –
MFC icon
146
Manulife Financial
MFC
$72.6B
$250K 0.01%
11,965
-630
-5% -$13.1K
NWN icon
147
Northwest Natural Holdings
NWN
$2.17B
$250K 0.01%
+4,199
New +$275K
EWH icon
148
iShares MSCI Hong Kong ETF
EWH
$1.22B
$231K 0.01%
9,101
-80
-0.9% -$2.02K
OXY icon
149
Occidental Petroleum
OXY
$57B
$230K 0.01%
+3,120
New +$212K
KEYS icon
150
Keysight
KEYS
$54.5B
$228K 0.01%
5,480
-605
-10% -$26.1K
3 4 5
6
7

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Becker Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Becker Capital Management held 170 positions worth $3.03B, up 4% from $2.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q4 2017 filing shows 16 new, 45 increased, 85 reduced and 4 closed positions. Its largest new stake was Newell Brands: 1,278,182 shares worth $39.5M. The largest sale was DaVita, an estimated $33.1M.

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 Q4 2017 buy was Newell Brands: 1,278,182 shares worth $39.5M.
  • Becker Capital Management added most to Time Warner Inc in Q4 2017, an estimated $18.5M increase.
  • Becker Capital Management's biggest Q4 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $21.1M.
  • Becker Capital Management fully exited DaVita in Q4 2017, selling an estimated $33.1M.
  • Becker Capital Management's ten largest holdings make up 23% of its $3.03B portfolio in Q4 2017.
  • Becker Capital Management opened 16 new positions and closed 4 in Q4 2017.
  • Becker Capital Management's portfolio value rose 4% quarter-over-quarter to $3.03B.

Based on Becker Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.