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BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-23.13%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.17%
AUM
$1.64B
AUM Growth
-$1.18B
Cap. Flow
-$502M
Cap. Flow %
-30.5%
Top 10 Hldgs %
27.56%
Holding
179
New
7
Increased
29
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$36M
2
HD icon
Home Depot
HD
+$23.5M
3
FRC
First Republic Bank
FRC
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$18.8M
5
ACN icon
Accenture
ACN
+$15.8M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$29.2M
2
HPQ icon
HP
HPQ
+$27M
3
AGN
Allergan plc
AGN
+$26.8M
4
NEM icon
Newmont
NEM
+$22.5M
5
KEY icon
KeyCorp
KEY
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.79%
3 Healthcare 17.57%
4 Consumer Staples 10.34%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$135B
$279K 0.02%
822
-3
-0.4% -$1.18K
LRCX icon
152
Lam Research
LRCX
$369B
$274K 0.02%
11,400
– –
KMB icon
153
Kimberly-Clark
KMB
$35.7B
$273K 0.02%
2,136
-76
-3% -$10.5K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.02%
1
– –
KEY icon
155
KeyCorp
KEY
$24.5B
$262K 0.02%
25,284
-1,308,989
-98% -$21.8M
TRV icon
156
Travelers Companies
TRV
$78B
$250K 0.02%
2,514
-140
-5% -$17.4K
LVS icon
157
Las Vegas Sands
LVS
$30.6B
$249K 0.02%
5,868
– –
KO icon
158
Coca-Cola
KO
$374B
$248K 0.02%
5,603
-125
-2% -$6.75K
ES icon
159
Eversource Energy
ES
$27.1B
$236K 0.01%
3,014
-25
-0.8% -$2.19K
FAF icon
160
First American
FAF
$7.7B
$228K 0.01%
5,384
– –
DOX icon
161
Amdocs
DOX
$5.88B
$225K 0.01%
4,092
– –
CE icon
162
Celanese
CE
$4.81B
$221K 0.01%
3,007
– –
MCD icon
163
McDonald's
MCD
$188B
$209K 0.01%
1,265
– –
WEN icon
164
Wendy's
WEN
$1.43B
$205K 0.01%
13,765
– –
NWN icon
165
Northwest Natural Holdings
NWN
$2.06B
$202K 0.01%
3,266
-60
-2% -$4.19K
PLD icon
166
Prologis
PLD
$135B
$201K 0.01%
2,506
-100
-4% -$8.74K
TPR icon
167
Tapestry
TPR
$31.4B
$148K 0.01%
11,450
-4,145
-27% -$97.1K
AEP icon
168
American Electric Power
AEP
$69.9B
– –
-2,404
Closed -$227K
BAC icon
169
Bank of America
BAC
$438B
– –
-7,847
Closed -$276K
BMY icon
170
Bristol-Myers Squibb
BMY
$134B
– –
-3,430
Closed -$220K
CL icon
171
Colgate-Palmolive
CL
$71.9B
– –
-3,079
Closed -$212K
JEF icon
172
Jefferies Financial Group
JEF
$12.8B
– –
-733,555
Closed -$15M
KEYS icon
173
Keysight
KEYS
$55B
– –
-2,630
Closed -$270K
L icon
174
Loews
L
$23.9B
– –
-27,965
Closed -$1.47M
PH icon
175
Parker-Hannifin
PH
$126B
– –
-1,050
Closed -$216K
4 5 6
7
8

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Becker Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Becker Capital Management held 179 positions worth $1.64B, down 42% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management withdrew a net $502M in Q1 2020, closing 12 positions and reducing 105 holdings. Its most notable exit was Jefferies Financial Group, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Becker Capital Management opened a new position in Charles Schwab worth $28.8M.

  • Becker Capital Management's largest Q1 2020 buy was Charles Schwab: 857,230 shares worth $28.8M.
  • Becker Capital Management added most to Home Depot in Q1 2020, an estimated $23.5M increase.
  • Becker Capital Management's biggest Q1 2020 reduction was J.M. Smucker, cutting an estimated $29.2M.
  • Becker Capital Management fully exited Jefferies Financial Group in Q1 2020, selling an estimated $15M.
  • Becker Capital Management's ten largest holdings make up 28% of its $1.64B portfolio in Q1 2020.
  • Becker Capital Management opened 7 new positions and closed 12 in Q1 2020.
  • Becker Capital Management's portfolio value fell 42% quarter-over-quarter to $1.64B.

Based on Becker Capital Management's 13F filing for Q1 2020, filed 7 May 2020.