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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
-14.46%
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
$2.56B
AUM Growth
-$578M
Cap. Flow
-$99.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
23.12%
Holding
183
New
2
Increased
43
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$36.5M
2
IP icon
International Paper
IP
+$21.4M
3
AAPL icon
Apple
AAPL
+$13.5M
4
FLEX icon
Flex
FLEX
+$12.4M
5
GS icon
Goldman Sachs
GS
+$9.93M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.2M
2
NWL icon
Newell Brands
NWL
+$32.1M
3
DOC icon
Healthpeak Properties
DOC
+$20.1M
4
XRX icon
Xerox
XRX
+$17.3M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 17.44%
3 Healthcare 15.01%
4 Consumer Staples 9.22%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
176
Permian Resources
PR
$16.5B
– –
-13,848
Closed -$303K
TTE icon
177
TotalEnergies
TTE
$187B
– –
-3,871
Closed -$249K
VMC icon
178
Vulcan Materials
VMC
$37.4B
– –
-2,200
Closed -$245K
STI
179
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,520
Closed -$235K
AET
180
DELISTED
Aetna Inc
AET
– –
-287,116
Closed -$58.2M
4 5 6 7
8

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OAM
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DFO
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VFCM
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EFM
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Becker Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Becker Capital Management held 183 positions worth $2.56B, down 18% from $3.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management withdrew a net $99.4M in Q4 2018, closing 10 positions and reducing 79 holdings. Its most notable exit was Aetna Inc, an estimated $58.2M position sold in full.

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

Against the trend, Becker Capital Management opened a new position in Visteon worth $6.38M.

  • Becker Capital Management's largest Q4 2018 buy was Visteon: 105,805 shares worth $6.38M.
  • Becker Capital Management added most to Weyerhaeuser in Q4 2018, an estimated $36.5M increase.
  • Becker Capital Management's biggest Q4 2018 reduction was Newell Brands, cutting an estimated $32.1M.
  • Becker Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $58.2M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.56B portfolio in Q4 2018.
  • Becker Capital Management opened 2 new positions and closed 10 in Q4 2018.
  • Becker Capital Management's portfolio value fell 18% quarter-over-quarter to $2.56B.

Based on Becker Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.