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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
+6.16%
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
$3.03B
AUM Growth
+$116M
(+4%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
170
New
16
Increased
45
Reduced
85
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$44.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$18.5M |
| 3 |
Merck
MRK
|
+$11.6M |
| 4 |
GE Aerospace
GE
|
+$10.1M |
| 5 |
Cheesecake Factory
CAKE
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$33.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$21.1M |
| 3 |
Phillips 66
PSX
|
+$15.6M |
| 4 |
Walmart Inc
WMT
|
+$15.2M |
| 5 |
Qualcomm
QCOM
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.49% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$117B
| $228K | 0.01% |
710
-7
| -1% | -$2.21K |
|
152
Portland General Electric
POR
$6.07B
| $228K | 0.01% |
5,000
| – | – |
|
153
Columbia Banking Systems
COLB
$9.62B
| $227K | 0.01% |
+5,216
| New | +$228K |
|
154
Eli Lilly
LLY
$1.05T
| $226K | 0.01% |
2,671
-3,505
| -57% | -$298K |
|
155
Wendy's
WEN
$1.48B
| $226K | 0.01% |
13,765
| – | – |
|
156
CVS Health
CVS
$137B
| $223K | 0.01% |
3,078
-357
| -10% | -$26K |
|
157
Visa
V
$682B
| $222K | 0.01% |
+1,949
| New | +$215K |
|
|
PPLI
158
People Inc
PPLI
$3.31B
| $221K | 0.01% |
10,094
-1,231
| -11% | -$27.6K |
|
|
CLGX
159
DELISTED
Corelogic, Inc.
CLGX
| $221K | 0.01% |
4,793
-861
| -15% | -$39.8K |
|
160
Altria Group
MO
$124B
| $213K | 0.01% |
+2,983
| New | +$200K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $207K | 0.01% |
+6,486
| New | +$203K |
|
162
DuPont de Nemours
DD
$18.3B
| $206K | 0.01% |
+1,140
| New | +$205K |
|
163
Paychex
PAYX
$40.7B
| $206K | 0.01% |
+3,032
| New | +$199K |
|
|
BNY
164
Bank of New York Mellon
BNY
$108B
| $205K | 0.01% |
+3,800
| New | +$202K |
|
165
AGCO
AGCO
$8.35B
| $204K | 0.01% |
2,855
-1,490
| -34% | -$106K |
|
166
Blackstone
BX
$155B
| – | – |
-13,875
| Closed | -$463K |
|
|
167
DaVita
DVA
$15.2B
| – | – |
-556,905
| Closed | -$33.1M |
|
|
PCBK
168
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-8,089
| Closed | -$218K |
|
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Becker Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Becker Capital Management held 170 positions worth $3.03B, up 4% from $2.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Becker Capital Management's Q4 2017 filing shows 16 new, 45 increased, 85 reduced and 4 closed positions. Its largest new stake was Newell Brands: 1,278,182 shares worth $39.5M. The largest sale was DaVita, an estimated $33.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Becker Capital Management's largest Q4 2017 buy was Newell Brands: 1,278,182 shares worth $39.5M.
- Becker Capital Management added most to Time Warner Inc in Q4 2017, an estimated $18.5M increase.
- Becker Capital Management's biggest Q4 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $21.1M.
- Becker Capital Management fully exited DaVita in Q4 2017, selling an estimated $33.1M.
- Becker Capital Management's ten largest holdings make up 23% of its $3.03B portfolio in Q4 2017.
- Becker Capital Management opened 16 new positions and closed 4 in Q4 2017.
- Becker Capital Management's portfolio value rose 4% quarter-over-quarter to $3.03B.
Based on Becker Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.