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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
+11.04%
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
$2.53B
AUM Growth
+$155M
Cap. Flow
-$67.6M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.24%
Holding
208
New
10
Increased
54
Reduced
126
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.8M
2
LW icon
Lamb Weston
LW
+$11.1M
3
ALK icon
Alaska Air
ALK
+$7.46M
4
BLKB icon
Blackbaud
BLKB
+$6.9M
5
COLM icon
Columbia Sportswear
COLM
+$5.73M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$17.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$15M
3
BROS icon
Dutch Bros
BROS
+$12.3M
4
HPQ icon
HP
HPQ
+$10.8M
5
VOD icon
Vodafone
VOD
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 18.24%
3 Healthcare 14.85%
4 Industrials 8.01%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$125B
$1.1M 0.04%
4,099
-88
-2% -$23.1K
COP icon
127
ConocoPhillips
COP
$147B
$1.08M 0.04%
15,033
+179
+1% +$13K
NVS icon
128
Novartis
NVS
$297B
$1.07M 0.04%
12,193
-285
-2% -$23.7K
CME icon
129
CME Group
CME
$96.3B
$1.04M 0.04%
4,552
-120
-3% -$26.4K
LRCX icon
130
Lam Research
LRCX
$367B
$1.03M 0.04%
14,270
-330
-2% -$20.7K
WAT icon
131
Waters Corp
WAT
$37B
$1.02M 0.04%
2,750
-59
-2% -$20.6K
AXP icon
132
American Express
AXP
$227B
$1.02M 0.04%
6,218
-1,030
-14% -$176K
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.7B
$998K 0.04%
10,335
-48
-0.5% -$4.09K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$957K 0.04%
5,259
-8
-0.2% -$1.47K
ORCL icon
135
Oracle
ORCL
$374B
$924K 0.04%
10,590
-437
-4% -$41K
NVRI icon
136
Enviri
NVRI
$623M
$834K 0.03%
49,898
– –
SYY icon
137
Sysco
SYY
$40.8B
$834K 0.03%
10,618
-182
-2% -$14K
MCD icon
138
McDonald's
MCD
$192B
$820K 0.03%
3,058
+861
+39% +$217K
VZ icon
139
Verizon
VZ
$195B
$816K 0.03%
15,696
+3,119
+25% +$163K
WFC icon
140
Wells Fargo
WFC
$261B
$777K 0.03%
16,199
+3,320
+26% +$163K
SJM icon
141
J.M. Smucker
SJM
$12.7B
$754K 0.03%
5,555
-10
-0.2% -$1.27K
PNC icon
142
PNC Financial Services
PNC
$99.7B
$751K 0.03%
3,743
-106
-3% -$21.6K
ZTS icon
143
Zoetis
ZTS
$32.4B
$745K 0.03%
3,053
-168
-5% -$36.8K
MA icon
144
Mastercard
MA
$502B
$726K 0.03%
2,021
-98
-5% -$33.9K
AMT icon
145
American Tower
AMT
$80.8B
$725K 0.03%
2,477
-225
-8% -$61.5K
CSX icon
146
CSX Corp
CSX
$93.4B
$725K 0.03%
19,287
-315
-2% -$11.1K
LLY icon
147
Eli Lilly
LLY
$1.02T
$712K 0.03%
2,579
-202
-7% -$51.2K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$627K 0.02%
2,106
+942
+81% +$263K
DEO icon
149
Diageo
DEO
$49B
$619K 0.02%
2,813
-104
-4% -$21.3K
IBM icon
150
IBM
IBM
$211B
$587K 0.02%
4,393
-322
-7% -$40.4K
4 5
6
7 8

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Becker Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Becker Capital Management held 208 positions worth $2.53B, up 6.6% from $2.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q4 2021 filing shows 10 new, 54 increased, 126 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 207,754 shares worth $5.88M. The largest sale was Molson Coors Class B, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q4 2021 buy was Grocery Outlet: 207,754 shares worth $5.88M.
  • Becker Capital Management added most to AT&T in Q4 2021, an estimated $11.8M increase.
  • Becker Capital Management's biggest Q4 2021 reduction was Dutch Bros, cutting an estimated $12.3M.
  • Becker Capital Management fully exited Molson Coors Class B in Q4 2021, selling an estimated $17.9M.
  • Becker Capital Management's ten largest holdings make up 27% of its $2.53B portfolio in Q4 2021.
  • Becker Capital Management opened 10 new positions and closed 9 in Q4 2021.
  • Becker Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.53B.

Based on Becker Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.