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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
+5.11%
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
$3.14B
AUM Growth
+$129M
Cap. Flow
+$5.41M
Cap. Flow %
0.17%
Top 10 Hldgs %
21.72%
Holding
183
New
25
Increased
42
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$38.3M
2
COHR
Coherent Inc
COHR
+$24.8M
3
IP icon
International Paper
IP
+$21M
4
VOD icon
Vodafone
VOD
+$9.65M
5
FLEX icon
Flex
FLEX
+$2.61M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30M
2
KR icon
Kroger
KR
+$16.9M
3
QCOM icon
Qualcomm
QCOM
+$12M
4
MSFT icon
Microsoft
MSFT
+$8.26M
5
AET
Aetna Inc
AET
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Technology 16.47%
3 Healthcare 15.18%
4 Industrials 9.65%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$16.7B
$325K 0.01%
+998
New +$305K
CME icon
152
CME Group
CME
$93.5B
$323K 0.01%
1,896
– –
ANAT
153
DELISTED
American National Group, Inc. Common Stock
ANAT
$323K 0.01%
+2,500
New +$319K
KEYS icon
154
Keysight
KEYS
$52.2B
$310K 0.01%
4,670
– –
DD icon
155
DuPont de Nemours
DD
$19B
$306K 0.01%
+1,882
New +$324K
BP icon
156
BP
BP
$107B
$303K 0.01%
+6,891
New +$288K
PR
157
Permian Resources
PR
$16.5B
$303K 0.01%
13,848
– –
FAF icon
158
First American
FAF
$8.08B
$300K 0.01%
5,813
– –
WTRG icon
159
Essential Utilities
WTRG
$11.5B
$300K 0.01%
+8,125
New +$301K
CAKE icon
160
Cheesecake Factory
CAKE
$4.42B
$287K 0.01%
5,358
-340
-6% -$18.4K
KMB icon
161
Kimberly-Clark
KMB
$37.5B
$283K 0.01%
2,486
– –
ZTS icon
162
Zoetis
ZTS
$32.5B
$275K 0.01%
3,000
– –
ES icon
163
Eversource Energy
ES
$28.4B
$268K 0.01%
4,369
– –
BAC icon
164
Bank of America
BAC
$439B
$257K 0.01%
+8,736
New +$266K
CVS icon
165
CVS Health
CVS
$140B
$256K 0.01%
3,256
-265
-8% -$18.9K
ADBE icon
166
Adobe
ADBE
$99B
$253K 0.01%
937
-53
-5% -$13.7K
TTE icon
167
TotalEnergies
TTE
$187B
$249K 0.01%
+3,871
New +$243K
DE icon
168
Deere & Co
DE
$173B
$247K 0.01%
1,640
– –
UL icon
169
Unilever
UL
$144B
$247K 0.01%
4,000
– –
VMC icon
170
Vulcan Materials
VMC
$37.4B
$245K 0.01%
2,200
– –
RY icon
171
Royal Bank of Canada
RY
$295B
$241K 0.01%
3,000
– –
WEN icon
172
Wendy's
WEN
$1.46B
$236K 0.01%
13,765
– –
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$235K 0.01%
3,520
– –
NWN icon
174
Northwest Natural Holdings
NWN
$2.18B
$234K 0.01%
3,492
+166
+5% +$10.8K
LMT icon
175
Lockheed Martin
LMT
$134B
$230K 0.01%
664
-65
-9% -$21K
4 5 6
7
8

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DFO
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VFCM
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CIA
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EFM
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Becker Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Becker Capital Management held 183 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2018 filing shows 25 new, 42 increased, 72 reduced and 2 closed positions. Its largest new stake was Molson Coors Class B: 578,912 shares worth $35.6M. The largest sale was GE Aerospace, an estimated $30M.

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

  • Becker Capital Management's largest Q3 2018 buy was Molson Coors Class B: 578,912 shares worth $35.6M.
  • Becker Capital Management added most to Vodafone in Q3 2018, an estimated $9.65M increase.
  • Becker Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $30M.
  • Becker Capital Management fully exited Nordstrom in Q3 2018, selling an estimated $578K.
  • Becker Capital Management's ten largest holdings make up 22% of its $3.14B portfolio in Q3 2018.
  • Becker Capital Management opened 25 new positions and closed 2 in Q3 2018.
  • Becker Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Becker Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.