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Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
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
$2.82B
AUM Growth
+$202M
Cap. Flow
-$10.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.32%
Holding
173
New
11
Increased
49
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$20.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
3
CB icon
Chubb
CB
+$15M
4
K
Kellanova
K
+$14.1M
5
DOC icon
Healthpeak Properties
DOC
+$12.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
L icon
Loews
L
+$15.6M
3
STT icon
State Street
STT
+$14.6M
4
AGN
Allergan plc
AGN
+$12M
5
BG icon
Bunge Global
BG
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 17.68%
3 Healthcare 14.83%
4 Consumer Staples 9.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$201B
$350K 0.01%
5,704
+293
+5% +$17.7K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.01%
1
– –
LRCX icon
153
Lam Research
LRCX
$337B
$333K 0.01%
11,400
– –
LMT icon
154
Lockheed Martin
LMT
$134B
$321K 0.01%
825
-2
-0.2% -$767
KO icon
155
Coca-Cola
KO
$380B
$317K 0.01%
5,728
+292
+5% +$15.7K
FAF icon
156
First American
FAF
$8.08B
$314K 0.01%
5,384
– –
WEN icon
157
Wendy's
WEN
$1.46B
$306K 0.01%
13,765
– –
KMB icon
158
Kimberly-Clark
KMB
$37.5B
$304K 0.01%
2,212
+38
+2% +$5.14K
DOX icon
159
Amdocs
DOX
$5.83B
$295K 0.01%
4,092
-23
-0.6% -$1.57K
UL icon
160
Unilever
UL
$144B
$291K 0.01%
4,520
– –
BAC icon
161
Bank of America
BAC
$439B
$276K 0.01%
7,847
-1,147
-13% -$37.1K
KEYS icon
162
Keysight
KEYS
$52.2B
$270K 0.01%
2,630
-80
-3% -$8.19K
AMZN icon
163
Amazon
AMZN
$2.48T
$262K 0.01%
2,840
-20
-0.7% -$1.77K
ES icon
164
Eversource Energy
ES
$28.4B
$259K 0.01%
3,039
-800
-21% -$66.5K
TXN icon
165
Texas Instruments
TXN
$253B
$258K 0.01%
2,009
– –
MCD icon
166
McDonald's
MCD
$194B
$250K 0.01%
1,265
– –
NWN icon
167
Northwest Natural Holdings
NWN
$2.18B
$245K 0.01%
3,326
– –
PLD icon
168
Prologis
PLD
$137B
$232K 0.01%
2,606
+100
+4% +$8.87K
AEP icon
169
American Electric Power
AEP
$72.4B
$227K 0.01%
2,404
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$220K 0.01%
+3,430
New +$196K
PH icon
171
Parker-Hannifin
PH
$125B
$216K 0.01%
+1,050
New +$203K
CL icon
172
Colgate-Palmolive
CL
$74.2B
$212K 0.01%
3,079
– –
MDLZ icon
173
Mondelez International
MDLZ
$80.2B
– –
-3,687
Closed -$204K
3 4 5 6
7

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EFM
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Becker Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Becker Capital Management held 173 positions worth $2.82B, up 7.7% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q4 2019 filing shows 11 new, 49 increased, 83 reduced and 1 closed positions. Its largest new stake was Quest Diagnostics: 198,615 shares worth $21.2M. The largest sale was Apple, an estimated $24.1M.

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 Q4 2019 buy was Quest Diagnostics: 198,615 shares worth $21.2M.
  • Becker Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $17.8M increase.
  • Becker Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $24.1M.
  • Becker Capital Management fully exited Mondelez International in Q4 2019, selling an estimated $204K.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.82B portfolio in Q4 2019.
  • Becker Capital Management opened 11 new positions and closed 1 in Q4 2019.
  • Becker Capital Management's portfolio value rose 7.7% quarter-over-quarter to $2.82B.

Based on Becker Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.