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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
-1.69%
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
$3.01B
AUM Growth
-$11.4M
Cap. Flow
+$43.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
21.63%
Holding
195
New
29
Increased
72
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$43.3M
2
F icon
Ford
F
+$33.9M
3
AIG icon
American International
AIG
+$33.2M
4
NWL icon
Newell Brands
NWL
+$27.3M
5
DOC icon
Healthpeak Properties
DOC
+$27.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$37.3M
2
AAPL icon
Apple
AAPL
+$28.4M
3
TWX
Time Warner Inc
TWX
+$28.1M
4
BLK icon
Blackrock
BLK
+$23.4M
5
FLR icon
Fluor
FLR
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Technology 15.21%
3 Healthcare 13.25%
4 Industrials 11.43%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.8B
$470K 0.02%
+7,835
New +$474K
APD icon
127
Air Products & Chemicals
APD
$65.5B
$461K 0.02%
+2,900
New +$478K
BMY icon
128
Bristol-Myers Squibb
BMY
$129B
$445K 0.01%
7,028
+187
+3% +$12K
TRV icon
129
Travelers Companies
TRV
$81.1B
$445K 0.01%
3,203
+75
+2% +$10.5K
GLW icon
130
Corning
GLW
$107B
$418K 0.01%
15,000
-10,708
-42% -$330K
DUK icon
131
Duke Energy
DUK
$101B
$380K 0.01%
+4,910
New +$380K
AFL icon
132
Aflac
AFL
$65.5B
$374K 0.01%
+8,540
New +$378K
AMP icon
133
Ameriprise Financial
AMP
$47.8B
$370K 0.01%
2,498
+500
+25% +$81.6K
ORCL icon
134
Oracle
ORCL
$339B
$370K 0.01%
8,079
+1,574
+24% +$78.3K
FIBK icon
135
First Interstate BancSystem
FIBK
$3.67B
$369K 0.01%
9,325
+200
+2% +$8.17K
CB icon
136
Chubb
CB
$140B
$360K 0.01%
+2,632
New +$381K
FAF icon
137
First American
FAF
$7.98B
$341K 0.01%
5,813
-600
-9% -$35.2K
WEC icon
138
WEC Energy
WEC
$36.3B
$325K 0.01%
5,181
– –
KO icon
139
Coca-Cola
KO
$383B
$323K 0.01%
7,436
-1,749
-19% -$78.6K
PRI icon
140
Primerica
PRI
$10.1B
$319K 0.01%
3,300
– –
CL icon
141
Colgate-Palmolive
CL
$74.8B
$313K 0.01%
4,368
– –
CME icon
142
CME Group
CME
$95.4B
$307K 0.01%
1,896
– –
V icon
143
Visa
V
$701B
$307K 0.01%
2,564
+615
+32% +$74.5K
ADM icon
144
Archer Daniels Midland
ADM
$38.7B
$304K 0.01%
7,000
-34,764
-83% -$1.46M
PSA icon
145
Public Storage
PSA
$61.5B
$301K 0.01%
+1,500
New +$292K
BAX icon
146
Baxter International
BAX
$12.8B
$298K 0.01%
+4,576
New +$310K
BAC icon
147
Bank of America
BAC
$429B
$293K 0.01%
9,764
-6,150
-39% -$193K
KMB icon
148
Kimberly-Clark
KMB
$37.6B
$274K 0.01%
2,486
-60
-2% -$6.83K
PR
149
Permian Resources
PR
$17.4B
$267K 0.01%
+14,571
New +$281K
ES icon
150
Eversource Energy
ES
$28.1B
$257K 0.01%
4,369
+69
+2% +$4.08K
4 5
6
7 8

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Becker Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Becker Capital Management held 195 positions worth $3.01B, down 0.38% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q1 2018 filing shows 29 new, 72 increased, 57 reduced and 29 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 680,360 shares worth $43.3M. The largest sale was American Express, an estimated $37.3M.

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

  • Becker Capital Management's largest Q1 2018 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 680,360 shares worth $43.3M.
  • Becker Capital Management added most to Ford in Q1 2018, an estimated $33.9M increase.
  • Becker Capital Management's biggest Q1 2018 reduction was American Express, cutting an estimated $37.3M.
  • Becker Capital Management fully exited Dell in Q1 2018, selling an estimated $7.27M.
  • Becker Capital Management's ten largest holdings make up 22% of its $3.01B portfolio in Q1 2018.
  • Becker Capital Management opened 29 new positions and closed 29 in Q1 2018.
  • Becker Capital Management's portfolio value fell 0.38% quarter-over-quarter to $3.01B.

Based on Becker Capital Management's 13F filing for Q1 2018, filed 7 May 2018.