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Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
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
$1.77B
AUM Growth
+$121M
Cap. Flow
-$128M
Cap. Flow %
-7.23%
Top 10 Hldgs %
27.1%
Holding
182
New
15
Increased
35
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.6M
2
RTX icon
RTX Corp
RTX
+$19.9M
3
CRM icon
Salesforce
CRM
+$18.7M
4
MDT icon
Medtronic
MDT
+$18.2M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$28.9M
2
WFC icon
Wells Fargo
WFC
+$20.9M
3
RTN
Raytheon Company
RTN
+$20.1M
4
LUV icon
Southwest Airlines
LUV
+$19.5M
5
BWA icon
BorgWarner
BWA
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 17.71%
3 Financials 17.7%
4 Consumer Staples 9.5%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$501K 0.03%
1,372
+550
+67% +$208K
WAT icon
127
Waters Corp
WAT
$37B
$496K 0.03%
2,750
– –
ETN icon
128
Eaton
ETN
$161B
$487K 0.03%
5,565
-520
-9% -$42.8K
IBM icon
129
IBM
IBM
$208B
$479K 0.03%
4,148
-471
-10% -$54.7K
ZTS icon
130
Zoetis
ZTS
$32.2B
$463K 0.03%
3,380
+110
+3% +$14.4K
WEC icon
131
WEC Energy
WEC
$35.9B
$454K 0.03%
5,181
– –
PNC icon
132
PNC Financial Services
PNC
$99.8B
$432K 0.02%
4,106
-274,392
-99% -$28.9M
CASA
133
DELISTED
Casa Systems, Inc. Common Stock
CASA
$426K 0.02%
102,351
– –
WFC icon
134
Wells Fargo
WFC
$262B
$425K 0.02%
16,599
-763,815
-98% -$20.9M
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.32T
$410K 0.02%
5,780
-12,880
-69% -$868K
BAX icon
136
Baxter International
BAX
$13.5B
$407K 0.02%
4,726
– –
PRI icon
137
Primerica
PRI
$10.1B
$399K 0.02%
3,419
-120
-3% -$12.8K
OTIS icon
138
Otis Worldwide
OTIS
$27.4B
$396K 0.02%
+6,961
New +$361K
VZ icon
139
Verizon
VZ
$194B
$394K 0.02%
7,142
+1,398
+24% +$78.6K
DEO icon
140
Diageo
DEO
$49.1B
$373K 0.02%
2,773
-1,037
-27% -$142K
LRCX icon
141
Lam Research
LRCX
$378B
$369K 0.02%
11,400
– –
ADP icon
142
Automatic Data Processing
ADP
$105B
$367K 0.02%
2,462
-12
-0.5% -$1.72K
ORCL icon
143
Oracle
ORCL
$370B
$354K 0.02%
6,396
– –
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$344K 0.02%
2,436
+300
+14% +$41.4K
MA icon
145
Mastercard
MA
$506B
$336K 0.02%
+1,135
New +$320K
CARR icon
146
Carrier Global
CARR
$51.2B
$322K 0.02%
+14,477
New +$269K
AFL icon
147
Aflac
AFL
$65.1B
$302K 0.02%
8,372
– –
WEN icon
148
Wendy's
WEN
$1.4B
$300K 0.02%
13,765
– –
SJM icon
149
J.M. Smucker
SJM
$12.9B
$292K 0.02%
2,755
-25,555
-90% -$2.87M
MCD icon
150
McDonald's
MCD
$192B
$274K 0.02%
1,487
+222
+18% +$40.7K
4 5
6
7 8

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Becker Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Becker Capital Management held 182 positions worth $1.77B, up 7.3% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management withdrew a net $128M in Q2 2020, closing 16 positions and reducing 98 holdings. Its most notable exit was Raytheon Company, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Becker Capital Management opened a new position in Bank of America worth $23.7M.

  • Becker Capital Management's largest Q2 2020 buy was Bank of America: 998,306 shares worth $23.7M.
  • Becker Capital Management added most to RTX Corp in Q2 2020, an estimated $19.9M increase.
  • Becker Capital Management's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $28.9M.
  • Becker Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $20.1M.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.77B portfolio in Q2 2020.
  • Becker Capital Management opened 15 new positions and closed 16 in Q2 2020.
  • Becker Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.77B.

Based on Becker Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.