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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
(+5.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
196
New
23
Increased
58
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$35.9M |
| 2 |
HP
HPQ
|
+$19.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.2M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$11M |
| 5 |
Caterpillar
CAT
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$34.9M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$31.6M |
| 3 |
Walmart Inc
WMT
|
+$14.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$112B
| $275K | 0.01% |
6,387
-401
| -6% | -$16.4K |
|
177
Mondelez International
MDLZ
$82.9B
| $274K | 0.01% |
+5,498
| New | +$252K |
|
178
Eversource Energy
ES
$28.1B
| $272K | 0.01% |
3,839
| – | – |
|
179
Coca-Cola
KO
$383B
| $261K | 0.01% |
5,569
-30
| -0.5% | -$1.4K |
|
180
Lockheed Martin
LMT
$131B
| $248K | 0.01% |
+827
| New | +$243K |
|
181
Wendy's
WEN
$1.46B
| $246K | 0.01% |
13,765
| – | – |
|
182
Texas Instruments
TXN
$248B
| $234K | 0.01% |
2,204
| – | – |
|
183
Northwest Natural Holdings
NWN
$2.15B
| $218K | 0.01% |
+3,326
| New | +$209K |
|
184
Automatic Data Processing
ADP
$109B
| $204K | 0.01% |
+1,275
| New | +$185K |
|
185
Lam Research
LRCX
$316B
| $204K | 0.01% |
+11,400
| New | +$190K |
|
186
Restaurant Brands International
QSR
$26.2B
| $203K | 0.01% |
+3,124
| New | +$192K |
|
187
American Electric Power
AEP
$70.4B
| $201K | 0.01% |
+2,404
| New | +$191K |
|
188
GE Aerospace
GE
$364B
| $140K | 0.01% |
2,820
-4,733
| -63% | -$223K |
|
189
Archer Daniels Midland
ADM
$38.7B
| – | – |
-7,151
| Closed | -$293K |
|
190
Popular Inc
BPOP
$11B
| – | – |
-32,430
| Closed | -$1.53M |
|
191
Royal Bank of Canada
RY
$287B
| – | – |
-3,000
| Closed | -$206K |
|
|
DNB
192
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,820
| Closed | -$545K |
|
|
SI
193
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-566,865
| Closed | -$31.6M |
|
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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.