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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
+1.29%
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
-$2.05M
Cap. Flow
-$21.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.33%
Holding
171
New
5
Increased
40
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$23.5M
2
PARA
Paramount Global Class B
PARA
+$22.7M
3
JEF icon
Jefferies Financial Group
JEF
+$18.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
BKR icon
Baker Hughes
BKR
+$17.4M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$19.9M
2
WY icon
Weyerhaeuser
WY
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
MUSA icon
Murphy USA
MUSA
+$14.3M
5
NWL icon
Newell Brands
NWL
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 16.03%
3 Healthcare 13.49%
4 Industrials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$81.5B
$386K 0.01%
3,159
-44
-1% -$5.76K
AFL icon
127
Aflac
AFL
$64.3B
$367K 0.01%
8,540
– –
ORCL icon
128
Oracle
ORCL
$342B
$356K 0.01%
8,079
– –
BAX icon
129
Baxter International
BAX
$12B
$338K 0.01%
4,576
– –
WEC icon
130
WEC Energy
WEC
$37.3B
$335K 0.01%
5,181
– –
PRI icon
131
Primerica
PRI
$9.85B
$329K 0.01%
3,300
– –
CB icon
132
Chubb
CB
$139B
$328K 0.01%
2,583
-49
-2% -$6.51K
ADM icon
133
Archer Daniels Midland
ADM
$40.2B
$321K 0.01%
7,000
– –
CAKE icon
134
Cheesecake Factory
CAKE
$4.27B
$314K 0.01%
5,698
-187,740
-97% -$9.94M
KO icon
135
Coca-Cola
KO
$360B
$314K 0.01%
7,169
-267
-4% -$11.5K
CME icon
136
CME Group
CME
$92.4B
$311K 0.01%
1,896
– –
FAF icon
137
First American
FAF
$7.8B
$301K 0.01%
5,813
– –
SO icon
138
Southern Company
SO
$109B
$301K 0.01%
6,493
-5,000
-44% -$224K
V icon
139
Visa
V
$690B
$293K 0.01%
2,210
-354
-14% -$45.6K
VMC icon
140
Vulcan Materials
VMC
$36.7B
$284K 0.01%
2,200
– –
CL icon
141
Colgate-Palmolive
CL
$73.4B
$283K 0.01%
4,368
– –
KEYS icon
142
Keysight
KEYS
$52.6B
$276K 0.01%
4,670
– –
KMB icon
143
Kimberly-Clark
KMB
$36.9B
$262K 0.01%
2,486
– –
ES icon
144
Eversource Energy
ES
$28.3B
$256K 0.01%
4,369
– –
ZTS icon
145
Zoetis
ZTS
$32.3B
$256K 0.01%
3,000
-35
-1% -$2.96K
PR
146
Permian Resources
PR
$17.3B
$250K 0.01%
13,848
-723
-5% -$13.1K
UL icon
147
Unilever
UL
$132B
$249K 0.01%
4,000
– –
ADBE icon
148
Adobe
ADBE
$94.6B
$241K 0.01%
990
-5
-0.5% -$1.18K
WEN icon
149
Wendy's
WEN
$1.41B
$236K 0.01%
13,765
– –
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$232K 0.01%
3,520
-59
-2% -$4.01K
3 4 5
6
7

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Becker Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Becker Capital Management held 171 positions worth $3.01B, down 0.07% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q2 2018 filing shows 5 new, 40 increased, 82 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 433,750 shares worth $24.4M. The largest sale was Methanex, an estimated $19.9M.

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 Q2 2018 buy was Paramount Global Class B: 433,750 shares worth $24.4M.
  • Becker Capital Management added most to American International in Q2 2018, an estimated $23.5M increase.
  • Becker Capital Management's biggest Q2 2018 reduction was Methanex, cutting an estimated $19.9M.
  • Becker Capital Management fully exited Murphy USA in Q2 2018, selling an estimated $14.3M.
  • Becker Capital Management's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2018.
  • Becker Capital Management opened 5 new positions and closed 13 in Q2 2018.
  • Becker Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.01B.

Based on Becker Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.