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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
+10.89%
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
$2.7B
AUM Growth
+$135M
Cap. Flow
-$109M
Cap. Flow %
-4.04%
Top 10 Hldgs %
23.01%
Holding
196
New
23
Increased
58
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$35.9M
2
HPQ icon
HP
HPQ
+$19.7M
3
AGN
Allergan plc
AGN
+$11.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11M
5
CAT icon
Caterpillar
CAT
+$10.6M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$34.9M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$31.6M
3
WMT icon
Walmart Inc
WMT
+$14.9M
4
FE icon
FirstEnergy
FE
+$14.5M
5
Y
Alleghany Corp
Y
+$14M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Technology 16.99%
3 Healthcare 14.94%
4 Industrials 9.15%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$701B
$596K 0.02%
3,814
-225
-6% -$32.4K
D icon
127
Dominion Energy
D
$62B
$582K 0.02%
7,586
– –
META icon
128
Meta Platforms (Facebook)
META
$1.49T
$574K 0.02%
3,446
+111
+3% +$17.7K
CSX icon
129
CSX Corp
CSX
$94B
$569K 0.02%
22,830
-495
-2% -$11.5K
RYN icon
130
Rayonier
RYN
$6.67B
$562K 0.02%
19,653
– –
APD icon
131
Air Products & Chemicals
APD
$65.5B
$554K 0.02%
2,900
– –
SYY icon
132
Sysco
SYY
$40.8B
$545K 0.02%
8,170
+335
+4% +$21.8K
LVS icon
133
Las Vegas Sands
LVS
$32.2B
$526K 0.02%
+8,625
New +$508K
MDT icon
134
Medtronic
MDT
$112B
$522K 0.02%
5,728
– –
ALEX
135
DELISTED
Alexander & Baldwin
ALEX
$505K 0.02%
+19,846
New +$456K
TGT icon
136
Target
TGT
$66.3B
$500K 0.02%
+6,230
New +$455K
LLY icon
137
Eli Lilly
LLY
$1.08T
$495K 0.02%
3,816
+1,595
+72% +$194K
AMT icon
138
American Tower
AMT
$83.5B
$489K 0.02%
+2,480
New +$435K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$472K 0.02%
2,523
– –
IBM icon
140
IBM
IBM
$213B
$471K 0.02%
3,493
+385
+12% +$49.1K
PPG icon
141
PPG Industries
PPG
$24.9B
$459K 0.02%
4,071
– –
PRI icon
142
Primerica
PRI
$10.1B
$455K 0.02%
3,722
+422
+13% +$48.6K
AFL icon
143
Aflac
AFL
$65.5B
$446K 0.02%
8,912
– –
ORCL icon
144
Oracle
ORCL
$339B
$439K 0.02%
8,174
+95
+1% +$4.84K
CL icon
145
Colgate-Palmolive
CL
$74.8B
$423K 0.02%
6,168
– –
SU icon
146
Suncor Energy
SU
$77.7B
$414K 0.02%
+12,765
New +$416K
ETN icon
147
Eaton
ETN
$141B
$411K 0.02%
+5,105
New +$389K
WEC icon
148
WEC Energy
WEC
$36.3B
$410K 0.02%
5,181
– –
CASA
149
DELISTED
Casa Systems, Inc. Common Stock
CASA
$410K 0.02%
+49,445
New +$548K
AMP icon
150
Ameriprise Financial
AMP
$47.8B
$409K 0.02%
+3,193
New +$396K
4 5
6
7 8

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BG
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OAM
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DFO
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VFCM
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CCM
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CIA
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EFM
E Fund Management Guangzhou, China $3.37B AUM

Becker Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Becker Capital Management held 196 positions worth $2.7B, up 5.3% from $2.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management withdrew a net $109M in Q1 2019, closing 8 positions and reducing 81 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Becker Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $11.4M.

  • Becker Capital Management's largest Q1 2019 buy was Extended Stay America, Inc. Paired Share Unit: 633,975 shares worth $11.4M.
  • Becker Capital Management added most to FedEx in Q1 2019, an estimated $35.9M increase.
  • Becker Capital Management's biggest Q1 2019 reduction was Amdocs, cutting an estimated $34.9M.
  • Becker Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019, selling an estimated $31.6M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.7B portfolio in Q1 2019.
  • Becker Capital Management opened 23 new positions and closed 8 in Q1 2019.
  • Becker Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.7B.

Based on Becker Capital Management's 13F filing for Q1 2019, filed 8 May 2019.