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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
+12.62%
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
$2.15B
AUM Growth
+$242M
Cap. Flow
+$21.5M
Cap. Flow %
1%
Top 10 Hldgs %
26.18%
Holding
196
New
5
Increased
57
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.4M
2
WBD icon
Warner Bros
WBD
+$10.6M
3
ALK icon
Alaska Air
ALK
+$8.4M
4
PHG icon
Philips
PHG
+$6.6M
5
FRC
First Republic Bank
FRC
+$5.88M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.3M
2
GILD icon
Gilead Sciences
GILD
+$8.58M
3
LW icon
Lamb Weston
LW
+$4.24M
4
Y
Alleghany Corp
Y
+$3.87M
5
AZO icon
AutoZone
AZO
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 18.79%
3 Healthcare 18.59%
4 Industrials 9.02%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.6B
$885K 0.04%
7,039
-21
-0.3% -$2.57K
SYY icon
127
Sysco
SYY
$40.8B
$882K 0.04%
11,542
-40
-0.3% -$3.23K
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.7B
$857K 0.04%
10,335
– –
ORCL icon
129
Oracle
ORCL
$374B
$834K 0.04%
10,206
-409
-4% -$31.1K
T icon
130
AT&T
T
$159B
$729K 0.03%
39,591
-1,355,871
-97% -$24.3M
SJM icon
131
J.M. Smucker
SJM
$12.7B
$720K 0.03%
4,542
-143
-3% -$21.3K
MA icon
132
Mastercard
MA
$502B
$649K 0.03%
1,867
-53
-3% -$17.4K
CMCSA icon
133
Comcast
CMCSA
$85B
$640K 0.03%
18,297
-5,269
-22% -$174K
CME icon
134
CME Group
CME
$96.3B
$627K 0.03%
3,730
-822
-18% -$143K
AFL icon
135
Aflac
AFL
$64.9B
$626K 0.03%
8,695
– –
WFC icon
136
Wells Fargo
WFC
$261B
$590K 0.03%
14,283
-1,380
-9% -$61.1K
PNC icon
137
PNC Financial Services
PNC
$99.7B
$583K 0.03%
3,691
-241
-6% -$37.9K
TSLA icon
138
Tesla
TSLA
$1.23T
$565K 0.03%
4,587
-108
-2% -$20.4K
CSX icon
139
CSX Corp
CSX
$93.4B
$554K 0.03%
17,886
-4,500
-20% -$135K
NSC icon
140
Norfolk Southern
NSC
$75.4B
$517K 0.02%
2,100
– –
ADP icon
141
Automatic Data Processing
ADP
$106B
$511K 0.02%
2,138
-120
-5% -$29.5K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$494K 0.02%
6,871
– –
LBC
143
DELISTED
Luther Burbank Corporation Common Stock
LBC
$473K 0.02%
42,560
– –
WEC icon
144
WEC Energy
WEC
$35.7B
$472K 0.02%
5,037
+900
+22% +$83.2K
PRI icon
145
Primerica
PRI
$9.98B
$468K 0.02%
3,300
– –
ZTS icon
146
Zoetis
ZTS
$32.4B
$442K 0.02%
3,014
-26
-0.9% -$3.85K
LRCX icon
147
Lam Research
LRCX
$367B
$419K 0.02%
9,960
-3,190
-24% -$133K
DEO icon
148
Diageo
DEO
$49B
$409K 0.02%
2,297
-1,486
-39% -$261K
AMT icon
149
American Tower
AMT
$80.8B
$407K 0.02%
1,922
-554
-22% -$115K
AMP icon
150
Ameriprise Financial
AMP
$48.3B
$404K 0.02%
1,298
– –
4 5
6
7 8

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Becker Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Becker Capital Management held 196 positions worth $2.15B, up 13% from $1.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q4 2022 filing shows 5 new, 57 increased, 97 reduced and 9 closed positions. Its largest new stake was APA Corp: 5,358 shares worth $250K. The largest sale was AT&T, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q4 2022 buy was APA Corp: 5,358 shares worth $250K.
  • Becker Capital Management added most to Verizon in Q4 2022, an estimated $27.4M increase.
  • Becker Capital Management's biggest Q4 2022 reduction was AT&T, cutting an estimated $24.3M.
  • Becker Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $3.87M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.15B portfolio in Q4 2022.
  • Becker Capital Management opened 5 new positions and closed 9 in Q4 2022.
  • Becker Capital Management's portfolio value rose 13% quarter-over-quarter to $2.15B.

Based on Becker Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.