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BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.17%
AUM
$1.8B
AUM Growth
+$36.2M
Cap. Flow
-$40.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
27.36%
Holding
176
New
10
Increased
62
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$15.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10M
3
POR icon
Portland General Electric
POR
+$8.22M
4
O icon
Realty Income
O
+$4.73M
5
COHR
Coherent Inc
COHR
+$3.22M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$19.9M
2
WY icon
Weyerhaeuser
WY
+$13M
3
HHH icon
Howard Hughes
HHH
+$8.79M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.81M
5
FDX icon
FedEx
FDX
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 17.48%
3 Financials 16.6%
4 Consumer Staples 9.87%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$198B
$632K 0.04%
10,618
+3,476
+49% +$202K
AMT icon
127
American Tower
AMT
$80.6B
$627K 0.03%
2,593
+33
+1% +$8.37K
CSX icon
128
CSX Corp
CSX
$92.3B
$599K 0.03%
23,127
+252
+1% +$6.22K
ETN icon
129
Eaton
ETN
$170B
$573K 0.03%
5,620
+55
+1% +$5.38K
ZTS icon
130
Zoetis
ZTS
$32.3B
$547K 0.03%
3,305
-75
-2% -$11.5K
COP icon
131
ConocoPhillips
COP
$145B
$542K 0.03%
16,493
+1,770
+12% +$67.1K
WAT icon
132
Waters Corp
WAT
$36.8B
$538K 0.03%
2,750
– –
WEC icon
133
WEC Energy
WEC
$35.6B
$502K 0.03%
5,181
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$499K 0.03%
5,802
– –
LMT icon
135
Lockheed Martin
LMT
$135B
$484K 0.03%
1,262
-110
-8% -$42K
IBM icon
136
IBM
IBM
$213B
$475K 0.03%
4,086
-62
-1% -$7.3K
LLY icon
137
Eli Lilly
LLY
$1,000B
$440K 0.02%
2,974
-97
-3% -$15K
MA icon
138
Mastercard
MA
$500B
$411K 0.02%
1,214
+79
+7% +$25.7K
CASA
139
DELISTED
Casa Systems, Inc. Common Stock
CASA
$391K 0.02%
96,961
-5,390
-5% -$25.3K
ORCL icon
140
Oracle
ORCL
$409B
$390K 0.02%
6,531
+135
+2% +$7.67K
PRI icon
141
Primerica
PRI
$9.89B
$387K 0.02%
3,419
– –
BAX icon
142
Baxter International
BAX
$14.5B
$385K 0.02%
4,786
+60
+1% +$5.05K
PNC icon
143
PNC Financial Services
PNC
$100B
$381K 0.02%
3,471
-635
-15% -$68.3K
LRCX icon
144
Lam Research
LRCX
$369B
$378K 0.02%
11,400
– –
MCD icon
145
McDonald's
MCD
$188B
$374K 0.02%
1,703
+216
+15% +$44.3K
DEO icon
146
Diageo
DEO
$49.2B
$356K 0.02%
2,583
-190
-7% -$26.2K
KMB icon
147
Kimberly-Clark
KMB
$35.7B
$350K 0.02%
2,367
-69
-3% -$10.4K
ADP icon
148
Automatic Data Processing
ADP
$107B
$347K 0.02%
2,488
+26
+1% +$3.64K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.02%
1
– –
KO icon
150
Coca-Cola
KO
$374B
$308K 0.02%
6,244
+641
+11% +$30.8K
4 5
6
7 8

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Becker Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Becker Capital Management held 176 positions worth $1.8B, up 2.1% from $1.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q3 2020 filing shows 10 new, 62 increased, 86 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 101,753 shares worth $10.2M. The largest sale was American International, an estimated $19.9M.

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

  • Becker Capital Management's largest Q3 2020 buy was Intercontinental Exchange: 101,753 shares worth $10.2M.
  • Becker Capital Management added most to FirstEnergy in Q3 2020, an estimated $15.8M increase.
  • Becker Capital Management's biggest Q3 2020 reduction was American International, cutting an estimated $19.9M.
  • Becker Capital Management fully exited Otis Worldwide in Q3 2020, selling an estimated $396K.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.8B portfolio in Q3 2020.
  • Becker Capital Management opened 10 new positions and closed 5 in Q3 2020.
  • Becker Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.8B.

Based on Becker Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.