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
-14.46%
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
$2.56B
AUM Growth
-$578M
Cap. Flow
-$99.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
23.12%
Holding
183
New
2
Increased
43
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$36.5M
2
IP icon
International Paper
IP
+$21.4M
3
AAPL icon
Apple
AAPL
+$13.5M
4
FLEX icon
Flex
FLEX
+$12.4M
5
GS icon
Goldman Sachs
GS
+$9.93M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.2M
2
NWL icon
Newell Brands
NWL
+$32.1M
3
DOC icon
Healthpeak Properties
DOC
+$20.1M
4
XRX icon
Xerox
XRX
+$17.3M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 17.44%
3 Healthcare 15.01%
4 Consumer Staples 9.22%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.8B
$491K 0.02%
7,835
– –
PM icon
127
Philip Morris
PM
$312B
$484K 0.02%
7,257
-588
-7% -$49.1K
CSX icon
128
CSX Corp
CSX
$94.2B
$483K 0.02%
23,325
– –
APD icon
129
Air Products & Chemicals
APD
$65.2B
$464K 0.02%
2,900
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$437K 0.02%
3,335
-102
-3% -$14.8K
PPG icon
131
PPG Industries
PPG
$26.5B
$416K 0.02%
4,071
– –
RPM icon
132
RPM International
RPM
$14.3B
$411K 0.02%
7,000
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$410K 0.02%
7,888
-1,140
-13% -$61.3K
AFL icon
134
Aflac
AFL
$65.9B
$406K 0.02%
8,912
+372
+4% +$16.5K
TG icon
135
Tredegar Corp
TG
$263M
$400K 0.02%
25,200
– –
TRV icon
136
Travelers Companies
TRV
$82.9B
$378K 0.01%
3,159
– –
CME icon
137
CME Group
CME
$93.5B
$377K 0.01%
2,002
+106
+6% +$19.6K
NSC icon
138
Norfolk Southern
NSC
$76.1B
$377K 0.01%
2,523
– –
CL icon
139
Colgate-Palmolive
CL
$74.2B
$367K 0.01%
6,168
-1,200
-16% -$75.1K
ORCL icon
140
Oracle
ORCL
$346B
$365K 0.01%
8,079
– –
WEC icon
141
WEC Energy
WEC
$37B
$359K 0.01%
5,181
– –
IBM icon
142
IBM
IBM
$214B
$338K 0.01%
3,108
-1,046
-25% -$126K
CB icon
143
Chubb
CB
$141B
$332K 0.01%
2,573
-10
-0.4% -$1.29K
SO icon
144
Southern Company
SO
$109B
$329K 0.01%
7,493
– –
PRI icon
145
Primerica
PRI
$10B
$322K 0.01%
3,300
– –
ANAT
146
DELISTED
American National Group, Inc. Common Stock
ANAT
$318K 0.01%
2,500
– –
MO icon
147
Altria Group
MO
$125B
$314K 0.01%
6,364
-693
-10% -$40.2K
BAX icon
148
Baxter International
BAX
$12.6B
$301K 0.01%
4,576
– –
ADM icon
149
Archer Daniels Midland
ADM
$40.1B
$293K 0.01%
7,151
+151
+2% +$7.04K
KEYS icon
150
Keysight
KEYS
$52.2B
$290K 0.01%
4,670
– –
4 5
6
7 8

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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Becker Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Becker Capital Management held 183 positions worth $2.56B, down 18% from $3.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management withdrew a net $99.4M in Q4 2018, closing 10 positions and reducing 79 holdings. Its most notable exit was Aetna Inc, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Becker Capital Management opened a new position in Visteon worth $6.38M.

  • Becker Capital Management's largest Q4 2018 buy was Visteon: 105,805 shares worth $6.38M.
  • Becker Capital Management added most to Weyerhaeuser in Q4 2018, an estimated $36.5M increase.
  • Becker Capital Management's biggest Q4 2018 reduction was Newell Brands, cutting an estimated $32.1M.
  • Becker Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $58.2M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.56B portfolio in Q4 2018.
  • Becker Capital Management opened 2 new positions and closed 10 in Q4 2018.
  • Becker Capital Management's portfolio value fell 18% quarter-over-quarter to $2.56B.

Based on Becker Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.