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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
+1.58%
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
$2.62B
AUM Growth
-$143M
Cap. Flow
-$159M
Cap. Flow %
-6.06%
Top 10 Hldgs %
24.1%
Holding
169
New
–
Increased
26
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
3
MEOH icon
Methanex
MEOH
+$12.2M
4
DIS icon
Walt Disney
DIS
+$4.92M
5
CB icon
Chubb
CB
+$4.36M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$22.2M
2
TPR icon
Tapestry
TPR
+$19.9M
3
MOS icon
The Mosaic Company
MOS
+$12.8M
4
AGN
Allergan plc
AGN
+$12.1M
5
DOC icon
Healthpeak Properties
DOC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 17.52%
3 Healthcare 14.56%
4 Consumer Staples 9.69%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$112B
$519K 0.02%
18,211
– –
CSX icon
127
CSX Corp
CSX
$93.6B
$517K 0.02%
22,380
-450
-2% -$10.5K
WEC icon
128
WEC Energy
WEC
$37B
$493K 0.02%
5,181
– –
PRI icon
129
Primerica
PRI
$10B
$474K 0.02%
3,722
– –
AMP icon
130
Ameriprise Financial
AMP
$47.9B
$473K 0.02%
3,218
– –
TRV icon
131
Travelers Companies
TRV
$82.1B
$470K 0.02%
3,159
– –
AFL icon
132
Aflac
AFL
$65.8B
$466K 0.02%
8,912
– –
MFC icon
133
Manulife Financial
MFC
$73.3B
$437K 0.02%
23,796
– –
ORCL icon
134
Oracle
ORCL
$346B
$422K 0.02%
7,661
-425
-5% -$23.5K
BAX icon
135
Baxter International
BAX
$12.8B
$413K 0.02%
4,726
– –
ZTS icon
136
Zoetis
ZTS
$32.9B
$407K 0.02%
3,270
– –
ADP icon
137
Automatic Data Processing
ADP
$110B
$398K 0.02%
2,463
– –
CE icon
138
Celanese
CE
$4.78B
$368K 0.01%
3,007
– –
PM icon
139
Philip Morris
PM
$312B
$366K 0.01%
4,814
-333
-6% -$26.4K
LVS icon
140
Las Vegas Sands
LVS
$32.1B
$339K 0.01%
5,868
-735
-11% -$42.8K
ES icon
141
Eversource Energy
ES
$28.4B
$328K 0.01%
3,839
– –
VZ icon
142
Verizon
VZ
$201B
$327K 0.01%
5,411
-210
-4% -$12.1K
LMT icon
143
Lockheed Martin
LMT
$133B
$323K 0.01%
827
– –
FAF icon
144
First American
FAF
$8.08B
$318K 0.01%
5,384
– –
LLY icon
145
Eli Lilly
LLY
$1.09T
$315K 0.01%
2,816
-1,050
-27% -$117K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.01%
1
– –
KMB icon
147
Kimberly-Clark
KMB
$37.3B
$309K 0.01%
2,174
– –
UL icon
148
Unilever
UL
$142B
$306K 0.01%
4,520
– –
KO icon
149
Coca-Cola
KO
$388B
$296K 0.01%
5,436
+97
+2% +$5.19K
WEN icon
150
Wendy's
WEN
$1.46B
$275K 0.01%
13,765
– –
3 4 5
6
7

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OAM
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DFO
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VFCM
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CIA
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EFM
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Becker Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Becker Capital Management held 169 positions worth $2.62B, down 5.2% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management withdrew a net $159M in Q3 2019, closing 7 positions and reducing 91 holdings. Its most notable exit was Healthpeak Properties, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Becker Capital Management added an estimated $13.9M to Southern Company.

  • Becker Capital Management added most to Southern Company in Q3 2019, an estimated $13.9M increase.
  • Becker Capital Management's biggest Q3 2019 reduction was Kroger, cutting an estimated $22.2M.
  • Becker Capital Management fully exited Healthpeak Properties in Q3 2019, selling an estimated $12M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.62B portfolio in Q3 2019.
  • Becker Capital Management opened 0 new positions and closed 7 in Q3 2019.
  • Becker Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.62B.

Based on Becker Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.