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BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
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
$2.91B
AUM Growth
+$119M
Cap. Flow
+$35M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.58%
Holding
162
New
26
Increased
65
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$36.9M
2
SJM icon
J.M. Smucker
SJM
+$34.2M
3
CIEN icon
Ciena
CIEN
+$29.6M
4
FLR icon
Fluor
FLR
+$26.5M
5
EFII
Electronics for Imaging
EFII
+$21.9M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$34.8M
2
BX icon
Blackstone
BX
+$21M
3
TWX
Time Warner Inc
TWX
+$20.9M
4
DOX icon
Amdocs
DOX
+$16.3M
5
AVT icon
Avnet
AVT
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 16.61%
3 Healthcare 14.78%
4 Industrials 10.64%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCBK
151
DELISTED
Pacific Continental Corp
PCBK
$218K 0.01%
8,089
-1,602
-17% -$39.6K
WEN icon
152
Wendy's
WEN
$1.48B
$214K 0.01%
13,765
-260
-2% -$3.98K
AMCX icon
153
AMC Global Media
AMCX
$461M
– –
-170,330
Closed -$9.1M
AMT icon
154
American Tower
AMT
$79.2B
– –
-5,214
Closed -$690K
DEO icon
155
Diageo
DEO
$46.7B
– –
-4,500
Closed -$539K
JCI icon
156
Johnson Controls International
JCI
$85.7B
– –
-803,622
Closed -$34.8M
MO icon
157
Altria Group
MO
$124B
– –
-3,930
Closed -$293K
NVS icon
158
Novartis
NVS
$293B
– –
-2,875
Closed -$215K
SIG icon
159
Signet Jewelers
SIG
$3.56B
– –
-198,730
Closed -$12.6M
RSYS
160
DELISTED
Radisys Corp
RSYS
– –
-10,000
Closed -$38K
3 4 5 6
7

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Becker Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Becker Capital Management held 162 positions worth $2.91B, up 4.3% from $2.79B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q3 2017 filing shows 26 new, 65 increased, 49 reduced and 8 closed positions. Its largest new stake was Xerox: 1,171,620 shares worth $39M. The largest sale was Johnson Controls International, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q3 2017 buy was Xerox: 1,171,620 shares worth $39M.
  • Becker Capital Management added most to Electronics for Imaging in Q3 2017, an estimated $21.9M increase.
  • Becker Capital Management's biggest Q3 2017 reduction was Blackstone, cutting an estimated $21M.
  • Becker Capital Management fully exited Johnson Controls International in Q3 2017, selling an estimated $34.8M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.91B portfolio in Q3 2017.
  • Becker Capital Management opened 26 new positions and closed 8 in Q3 2017.
  • Becker Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.