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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
-1.69%
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
$3.01B
AUM Growth
-$11.4M
(-0.38%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
195
New
29
Increased
72
Reduced
57
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$43.3M |
| 2 |
Ford
F
|
+$33.9M |
| 3 |
American International
AIG
|
+$33.2M |
| 4 |
Newell Brands
NWL
|
+$27.3M |
| 5 |
Healthpeak Properties
DOC
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$37.3M |
| 2 |
Apple
AAPL
|
+$28.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$28.1M |
| 4 |
Blackrock
BLK
|
+$23.4M |
| 5 |
Fluor
FLR
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$166B
| $255K | 0.01% |
1,640
| – | – |
|
152
Zoetis
ZTS
$33B
| $253K | 0.01% |
+3,035
| New | +$239K |
|
153
CVS Health
CVS
$138B
| $251K | 0.01% |
4,031
+953
| +31% | +$68.4K |
|
154
Vulcan Materials
VMC
$37.6B
| $251K | 0.01% |
+2,200
| New | +$277K |
|
155
Unilever
UL
$142B
| $250K | 0.01% |
+4,000
| New | +$243K |
|
156
Altria Group
MO
$126B
| $248K | 0.01% |
3,982
+999
| +33% | +$66.2K |
|
157
Lockheed Martin
LMT
$133B
| $246K | 0.01% |
729
+19
| +3% | +$6.47K |
|
158
Keysight
KEYS
$51.4B
| $245K | 0.01% |
4,670
-810
| -15% | -$38.7K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $244K | 0.01% |
+3,579
| New | +$248K |
|
160
Wendy's
WEN
$1.46B
| $242K | 0.01% |
13,765
| – | – |
|
161
Royal Bank of Canada
RY
$290B
| $232K | 0.01% |
+3,000
| New | +$244K |
|
162
Columbia Banking Systems
COLB
$8.82B
| $224K | 0.01% |
5,335
+119
| +2% | +$5.16K |
|
163
Manulife Financial
MFC
$73.1B
| $222K | 0.01% |
11,965
| – | – |
|
164
Adobe
ADBE
$104B
| $215K | 0.01% |
+995
| New | +$202K |
|
|
ABB
165
DELISTED
ABB Ltd
ABB
| $201K | 0.01% |
+8,455
| New | +$218K |
|
166
AGCO
AGCO
$8.48B
| – | – |
-2,855
| Closed | -$204K |
|
167
Applied Materials
AMAT
$359B
| – | – |
-5,304
| Closed | -$271K |
|
|
BNY
168
Bank of New York Mellon
BNY
$105B
| – | – |
-3,800
| Closed | -$205K |
|
169
Celanese
CE
$4.75B
| – | – |
-2,365
| Closed | -$253K |
|
170
DuPont de Nemours
DD
$18.6B
| – | – |
-1,140
| Closed | -$206K |
|
171
Dell
DELL
$243B
| – | – |
-318,657
| Closed | -$7.27M |
|
172
iShares MSCI Germany ETF
EWG
$1.56B
| – | – |
-13,359
| Closed | -$441K |
|
173
iShares MSCI Hong Kong ETF
EWH
$1.23B
| – | – |
-9,101
| Closed | -$231K |
|
|
PPLI
174
People Inc
PPLI
$3.14B
| – | – |
-10,094
| Closed | -$221K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| – | – |
-16,590
| Closed | -$1.33M |
|
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Becker Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Becker Capital Management held 195 positions worth $3.01B, down 0.38% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Becker Capital Management's Q1 2018 filing shows 29 new, 72 increased, 57 reduced and 29 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 680,360 shares worth $43.3M. The largest sale was American Express, an estimated $37.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Becker Capital Management's largest Q1 2018 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 680,360 shares worth $43.3M.
- Becker Capital Management added most to Ford in Q1 2018, an estimated $33.9M increase.
- Becker Capital Management's biggest Q1 2018 reduction was American Express, cutting an estimated $37.3M.
- Becker Capital Management fully exited Dell in Q1 2018, selling an estimated $7.27M.
- Becker Capital Management's ten largest holdings make up 22% of its $3.01B portfolio in Q1 2018.
- Becker Capital Management opened 29 new positions and closed 29 in Q1 2018.
- Becker Capital Management's portfolio value fell 0.38% quarter-over-quarter to $3.01B.
Based on Becker Capital Management's 13F filing for Q1 2018, filed 7 May 2018.