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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
-6.12%
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
$1.9B
AUM Growth
-$172M
Cap. Flow
-$24.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.8%
Holding
195
New
2
Increased
50
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$13.1M
2
PHG icon
Philips
PHG
+$10.1M
3
NEM icon
Newmont
NEM
+$3.27M
4
SNY icon
Sanofi
SNY
+$3.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.3M
2
WBD icon
Warner Bros
WBD
+$7.51M
3
PYPL icon
PayPal
PYPL
+$5.13M
4
AZN icon
AstraZeneca
AZN
+$4.46M
5
T icon
AT&T
T
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Financials 19.1%
3 Healthcare 18.51%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$54.7B
$1.01M 0.05%
44,000
– –
ZM icon
127
Zoom
ZM
$28.2B
$905K 0.05%
12,301
-1,175
-9% -$112K
AXP icon
128
American Express
AXP
$227B
$835K 0.04%
6,188
– –
SYY icon
129
Sysco
SYY
$40.8B
$819K 0.04%
11,582
– –
SYK icon
130
Stryker
SYK
$125B
$816K 0.04%
4,028
– –
CME icon
131
CME Group
CME
$96.3B
$806K 0.04%
4,552
– –
PPG icon
132
PPG Industries
PPG
$24.6B
$781K 0.04%
7,060
– –
NVS icon
133
Novartis
NVS
$297B
$749K 0.04%
9,860
-60
-0.6% -$4.97K
WAT icon
134
Waters Corp
WAT
$37B
$741K 0.04%
2,750
– –
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.7B
$737K 0.04%
10,335
– –
CMCSA icon
136
Comcast
CMCSA
$85B
$691K 0.04%
23,566
– –
EW icon
137
Edwards Lifesciences
EW
$49.6B
$691K 0.04%
8,361
+763
+10% +$73.4K
ORCL icon
138
Oracle
ORCL
$374B
$648K 0.03%
10,615
– –
SJM icon
139
J.M. Smucker
SJM
$12.7B
$644K 0.03%
4,685
– –
DEO icon
140
Diageo
DEO
$49B
$642K 0.03%
3,783
– –
WFC icon
141
Wells Fargo
WFC
$261B
$630K 0.03%
15,663
-289
-2% -$12.4K
CSX icon
142
CSX Corp
CSX
$93.4B
$596K 0.03%
22,386
-1,317
-6% -$40.9K
PNC icon
143
PNC Financial Services
PNC
$99.7B
$588K 0.03%
3,932
-22
-0.6% -$3.56K
MA icon
144
Mastercard
MA
$502B
$546K 0.03%
1,920
– –
AMT icon
145
American Tower
AMT
$80.8B
$532K 0.03%
2,476
-1
-0% -$257
ADP icon
146
Automatic Data Processing
ADP
$106B
$511K 0.03%
2,258
– –
LBC
147
DELISTED
Luther Burbank Corporation Common Stock
LBC
$495K 0.03%
42,560
– –
AFL icon
148
Aflac
AFL
$64.9B
$489K 0.03%
8,695
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$488K 0.03%
6,871
+504
+8% +$36.6K
LRCX icon
150
Lam Research
LRCX
$367B
$481K 0.03%
13,150
-60
-0.5% -$2.67K
4 5
6
7 8

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Becker Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Becker Capital Management held 195 positions worth $1.9B, down 8.3% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Becker Capital Management opened 2 new positions and exited 4, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q3 2022 buy was Carrier Global: 333,003 shares worth $11.8M.
  • Becker Capital Management added most to Philips in Q3 2022, an estimated $10.1M increase.
  • Becker Capital Management's biggest Q3 2022 reduction was Intel, cutting an estimated $10.3M.
  • Becker Capital Management fully exited Paramount Global Class B in Q3 2022, selling an estimated $311K.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.9B portfolio in Q3 2022.
  • Becker Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Becker Capital Management's portfolio value fell 8.3% quarter-over-quarter to $1.9B.

Based on Becker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.