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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
+8.39%
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
$2.82B
AUM Growth
+$202M
Cap. Flow
-$10.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.32%
Holding
173
New
11
Increased
49
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$20.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
3
CB icon
Chubb
CB
+$15M
4
K
Kellanova
K
+$14.1M
5
DOC icon
Healthpeak Properties
DOC
+$12.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
L icon
Loews
L
+$15.6M
3
STT icon
State Street
STT
+$14.6M
4
AGN
Allergan plc
AGN
+$12M
5
BG icon
Bunge Global
BG
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 17.68%
3 Healthcare 14.83%
4 Consumer Staples 9.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49.4B
$642K 0.02%
3,810
– –
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$615K 0.02%
2,996
-430
-13% -$83.3K
ETN icon
128
Eaton
ETN
$141B
$607K 0.02%
6,409
– –
IBM icon
129
IBM
IBM
$213B
$603K 0.02%
4,705
+825
+21% +$107K
TTE icon
130
TotalEnergies
TTE
$192B
$596K 0.02%
10,769
+150
+1% +$7.93K
AMT icon
131
American Tower
AMT
$81B
$570K 0.02%
2,480
+10
+0.4% +$2.18K
CSX icon
132
CSX Corp
CSX
$93.6B
$540K 0.02%
22,380
– –
AMP icon
133
Ameriprise Financial
AMP
$48.2B
$536K 0.02%
3,218
– –
GLW icon
134
Corning
GLW
$109B
$530K 0.02%
18,211
– –
MFC icon
135
Manulife Financial
MFC
$73B
$483K 0.02%
23,796
– –
WEC icon
136
WEC Energy
WEC
$36.6B
$478K 0.02%
5,181
– –
PRI icon
137
Primerica
PRI
$10.1B
$462K 0.02%
3,539
-183
-5% -$23.6K
AFL icon
138
Aflac
AFL
$66B
$443K 0.02%
8,372
-540
-6% -$28.7K
ZTS icon
139
Zoetis
ZTS
$32.9B
$433K 0.02%
3,270
– –
CASA
140
DELISTED
Casa Systems, Inc. Common Stock
CASA
$424K 0.02%
103,730
+1,845
+2% +$8.81K
TPR icon
141
Tapestry
TPR
$30B
$421K 0.01%
15,595
-12,790
-45% -$333K
ADP icon
142
Automatic Data Processing
ADP
$111B
$420K 0.01%
2,462
-1
-0% -$166
XRX icon
143
Xerox
XRX
$357M
$413K 0.01%
+11,195
New +$391K
LVS icon
144
Las Vegas Sands
LVS
$32B
$405K 0.01%
5,868
– –
BAX icon
145
Baxter International
BAX
$12.8B
$395K 0.01%
4,726
– –
ORCL icon
146
Oracle
ORCL
$338B
$383K 0.01%
7,229
-432
-6% -$23.8K
PM icon
147
Philip Morris
PM
$312B
$376K 0.01%
4,414
-400
-8% -$33K
CE icon
148
Celanese
CE
$4.75B
$370K 0.01%
3,007
– –
TRV icon
149
Travelers Companies
TRV
$82.4B
$363K 0.01%
2,654
-505
-16% -$68.7K
LLY icon
150
Eli Lilly
LLY
$1.09T
$351K 0.01%
2,671
-145
-5% -$16.8K
3 4 5
6
7

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EFM
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Becker Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Becker Capital Management held 173 positions worth $2.82B, up 7.7% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q4 2019 filing shows 11 new, 49 increased, 83 reduced and 1 closed positions. Its largest new stake was Quest Diagnostics: 198,615 shares worth $21.2M. The largest sale was Apple, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q4 2019 buy was Quest Diagnostics: 198,615 shares worth $21.2M.
  • Becker Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $17.8M increase.
  • Becker Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $24.1M.
  • Becker Capital Management fully exited Mondelez International in Q4 2019, selling an estimated $204K.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.82B portfolio in Q4 2019.
  • Becker Capital Management opened 11 new positions and closed 1 in Q4 2019.
  • Becker Capital Management's portfolio value rose 7.7% quarter-over-quarter to $2.82B.

Based on Becker Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.