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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
+5.11%
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
$3.14B
AUM Growth
+$129M
Cap. Flow
+$5.41M
Cap. Flow %
0.17%
Top 10 Hldgs %
21.72%
Holding
183
New
25
Increased
42
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$38.3M
2
COHR
Coherent Inc
COHR
+$24.8M
3
IP icon
International Paper
IP
+$21M
4
VOD icon
Vodafone
VOD
+$9.65M
5
FLEX icon
Flex
FLEX
+$2.61M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30M
2
KR icon
Kroger
KR
+$16.9M
3
QCOM icon
Qualcomm
QCOM
+$12M
4
MSFT icon
Microsoft
MSFT
+$8.26M
5
AET
Aetna Inc
AET
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Technology 16.47%
3 Healthcare 15.18%
4 Industrials 9.65%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$565K 0.02%
3,437
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$560K 0.02%
9,028
+2,000
+28% +$119K
TG icon
128
Tredegar Corp
TG
$263M
$546K 0.02%
+25,200
New +$577K
DNB
129
DELISTED
Dun & Bradstreet
DNB
$544K 0.02%
3,820
-27,778
-88% -$3.78M
WAT icon
130
Waters Corp
WAT
$37.7B
$535K 0.02%
2,750
– –
D icon
131
Dominion Energy
D
$62.1B
$533K 0.02%
+7,586
New +$537K
MDT icon
132
Medtronic
MDT
$111B
$519K 0.02%
5,274
-154
-3% -$14.2K
CL icon
133
Colgate-Palmolive
CL
$74.2B
$493K 0.02%
7,368
+3,000
+69% +$200K
APD icon
134
Air Products & Chemicals
APD
$65.2B
$484K 0.02%
2,900
– –
NSC icon
135
Norfolk Southern
NSC
$76.1B
$455K 0.01%
+2,523
New +$431K
RPM icon
136
RPM International
RPM
$14.3B
$455K 0.01%
+7,000
New +$451K
PPG icon
137
PPG Industries
PPG
$26.5B
$444K 0.01%
+4,071
New +$444K
MO icon
138
Altria Group
MO
$125B
$426K 0.01%
7,057
+3,200
+83% +$190K
ORCL icon
139
Oracle
ORCL
$346B
$417K 0.01%
8,079
– –
TRV icon
140
Travelers Companies
TRV
$82.9B
$410K 0.01%
3,159
– –
AFL icon
141
Aflac
AFL
$65.9B
$402K 0.01%
8,540
– –
PRI icon
142
Primerica
PRI
$10B
$398K 0.01%
3,300
– –
BAX icon
143
Baxter International
BAX
$12.6B
$353K 0.01%
4,576
– –
ADM icon
144
Archer Daniels Midland
ADM
$40.1B
$352K 0.01%
7,000
– –
WEC icon
145
WEC Energy
WEC
$37B
$346K 0.01%
5,181
– –
CB icon
146
Chubb
CB
$141B
$345K 0.01%
2,583
– –
ING icon
147
ING
ING
$95.1B
$333K 0.01%
+25,667
New +$360K
V icon
148
Visa
V
$697B
$332K 0.01%
2,210
– –
KO icon
149
Coca-Cola
KO
$380B
$331K 0.01%
7,169
– –
SO icon
150
Southern Company
SO
$109B
$327K 0.01%
7,493
+1,000
+15% +$46.1K
4 5
6
7 8

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EFM
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Becker Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Becker Capital Management held 183 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2018 filing shows 25 new, 42 increased, 72 reduced and 2 closed positions. Its largest new stake was Molson Coors Class B: 578,912 shares worth $35.6M. The largest sale was GE Aerospace, an estimated $30M.

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 Q3 2018 buy was Molson Coors Class B: 578,912 shares worth $35.6M.
  • Becker Capital Management added most to Vodafone in Q3 2018, an estimated $9.65M increase.
  • Becker Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $30M.
  • Becker Capital Management fully exited Nordstrom in Q3 2018, selling an estimated $578K.
  • Becker Capital Management's ten largest holdings make up 22% of its $3.14B portfolio in Q3 2018.
  • Becker Capital Management opened 25 new positions and closed 2 in Q3 2018.
  • Becker Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Becker Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.