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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
+10.89%
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
$2.7B
AUM Growth
+$135M
Cap. Flow
-$109M
Cap. Flow %
-4.04%
Top 10 Hldgs %
23.01%
Holding
196
New
23
Increased
58
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$35.9M
2
HPQ icon
HP
HPQ
+$19.7M
3
AGN
Allergan plc
AGN
+$11.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11M
5
CAT icon
Caterpillar
CAT
+$10.6M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$34.9M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$31.6M
3
WMT icon
Walmart Inc
WMT
+$14.9M
4
FE icon
FirstEnergy
FE
+$14.5M
5
Y
Alleghany Corp
Y
+$14M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Technology 16.99%
3 Healthcare 14.94%
4 Industrials 9.15%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
151
Tredegar Corp
TG
$258M
$407K 0.02%
25,200
– –
RPM icon
152
RPM International
RPM
$13.8B
$406K 0.02%
7,000
– –
MFC icon
153
Manulife Financial
MFC
$73.6B
$402K 0.01%
+23,796
New +$387K
BAX icon
154
Baxter International
BAX
$12.7B
$384K 0.01%
4,726
+150
+3% +$10.9K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$376K 0.01%
7,888
– –
DE icon
156
Deere & Co
DE
$166B
$368K 0.01%
2,305
+665
+41% +$106K
CB icon
157
Chubb
CB
$141B
$364K 0.01%
2,596
+23
+0.9% +$3.06K
VZ icon
158
Verizon
VZ
$202B
$358K 0.01%
6,061
+1,818
+43% +$103K
UPS icon
159
United Parcel Service
UPS
$89.1B
$353K 0.01%
+3,158
New +$335K
CHTR icon
160
Charter Communications
CHTR
$17.3B
$347K 0.01%
1,000
+2
+0.2% +$659
TRV icon
161
Travelers Companies
TRV
$82.1B
$344K 0.01%
2,509
-650
-21% -$83.2K
ING icon
162
ING
ING
$93.5B
$337K 0.01%
27,764
+2,097
+8% +$25.4K
SO icon
163
Southern Company
SO
$108B
$336K 0.01%
6,493
-1,000
-13% -$49K
ZTS icon
164
Zoetis
ZTS
$32.6B
$329K 0.01%
3,270
+270
+9% +$24.5K
KEYS icon
165
Keysight
KEYS
$51.2B
$328K 0.01%
3,760
-910
-19% -$70.6K
BAC icon
166
Bank of America
BAC
$433B
$325K 0.01%
11,769
+3,033
+35% +$85.7K
KMB icon
167
Kimberly-Clark
KMB
$37.4B
$311K 0.01%
2,514
+28
+1% +$3.25K
ANAT
168
DELISTED
American National Group, Inc. Common Stock
ANAT
$302K 0.01%
2,500
– –
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.01%
+1
New +$303K
DD icon
170
DuPont de Nemours
DD
$18.7B
$300K 0.01%
2,222
+344
+18% +$47.7K
FAF icon
171
First American
FAF
$8.13B
$299K 0.01%
5,813
– –
CE icon
172
Celanese
CE
$4.77B
$297K 0.01%
+3,007
New +$296K
WTRG icon
173
Essential Utilities
WTRG
$11.5B
$296K 0.01%
8,125
– –
UL icon
174
Unilever
UL
$143B
$294K 0.01%
4,520
+520
+13% +$31.7K
MO icon
175
Altria Group
MO
$125B
$279K 0.01%
4,864
-1,500
-24% -$76.7K
4 5 6
7
8

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CIA
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EFM
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Becker Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Becker Capital Management held 196 positions worth $2.7B, up 5.3% from $2.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management withdrew a net $109M in Q1 2019, closing 8 positions and reducing 81 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $31.6M position sold in full.

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

Against the trend, Becker Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $11.4M.

  • Becker Capital Management's largest Q1 2019 buy was Extended Stay America, Inc. Paired Share Unit: 633,975 shares worth $11.4M.
  • Becker Capital Management added most to FedEx in Q1 2019, an estimated $35.9M increase.
  • Becker Capital Management's biggest Q1 2019 reduction was Amdocs, cutting an estimated $34.9M.
  • Becker Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019, selling an estimated $31.6M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.7B portfolio in Q1 2019.
  • Becker Capital Management opened 23 new positions and closed 8 in Q1 2019.
  • Becker Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.7B.

Based on Becker Capital Management's 13F filing for Q1 2019, filed 8 May 2019.