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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
-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
Cap. Flow
+$43.9M
Cap. Flow %
1.46%
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
F icon
Ford
F
+$33.9M
3
AIG icon
American International
AIG
+$33.2M
4
NWL icon
Newell Brands
NWL
+$27.3M
5
DOC icon
Healthpeak Properties
DOC
+$27.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$37.3M
2
AAPL icon
Apple
AAPL
+$28.4M
3
TWX
Time Warner Inc
TWX
+$28.1M
4
BLK icon
Blackrock
BLK
+$23.4M
5
FLR icon
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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-15,368
Closed -$829K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-7,166
Closed -$550K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
– –
-3,114
Closed -$265K
LLY icon
179
Eli Lilly
LLY
$1.09T
– –
-2,671
Closed -$226K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-1,447
Closed -$500K
NWN icon
181
Northwest Natural Holdings
NWN
$2.16B
– –
-4,199
Closed -$250K
OXY icon
182
Occidental Petroleum
OXY
$55.8B
– –
-3,120
Closed -$230K
PAYX icon
183
Paychex
PAYX
$43.9B
– –
-3,032
Closed -$206K
QQQ icon
184
Invesco QQQ Trust
QQQ
$442B
– –
-5,152
Closed -$802K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-1,205
Closed -$322K
TTEK icon
186
Tetra Tech
TTEK
$8.92B
– –
-45,425
Closed -$437K
VB icon
187
Vanguard Small-Cap ETF
VB
$79.2B
– –
-1,733
Closed -$256K
VTV icon
188
Vanguard Value ETF
VTV
$189B
– –
-5,739
Closed -$610K
VUG icon
189
Vanguard Growth ETF
VUG
$215B
– –
-11,004
Closed -$258K
VZ icon
190
Verizon
VZ
$201B
– –
-5,195
Closed -$275K
XEL icon
191
Xcel Energy
XEL
$49.4B
– –
-29,481
Closed -$1.42M
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-6,486
Closed -$207K
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-59,621
Closed -$1.26M
CLGX
194
DELISTED
Corelogic, Inc.
CLGX
– –
-4,793
Closed -$221K
4 5 6 7
8

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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.