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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
+1.52%
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
$2.32B
AUM Growth
+$40.8M
Cap. Flow
+$7.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
25.56%
Holding
145
New
7
Increased
50
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$34.4M
2
AXP icon
American Express
AXP
+$25.3M
3
KEYS icon
Keysight
KEYS
+$17.2M
4
CB icon
Chubb
CB
+$16.9M
5
MCK icon
McKesson
MCK
+$11.3M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$44.5M
2
CB
CHUBB CORPORATION
CB
+$32.6M
3
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$24M
4
MCD icon
McDonald's
MCD
+$17.7M
5
WU icon
Western Union
WU
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Technology 19.55%
3 Industrials 14.38%
4 Healthcare 12.38%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$68.6M 2.96%
1,241,443
-42,330
-3% -$2.22M
GE icon
2
GE Aerospace
GE
$364B
$66.8M 2.88%
438,662
-37,258
-8% -$5.26M
EMC
3
DELISTED
EMC CORPORATION
EMC
$66.4M 2.86%
2,491,144
+220
+0% +$5.57K
WMT icon
4
Walmart Inc
WMT
$909B
$60.7M 2.62%
2,659,014
+26,133
+1% +$573K
JPM icon
5
JPMorgan Chase
JPM
$907B
$58.4M 2.52%
985,474
+238
+0% +$13.9K
MRK icon
6
Merck
MRK
$315B
$57.5M 2.48%
1,139,350
-959
-0.1% -$47K
AAPL icon
7
Apple
AAPL
$4.9T
$56.5M 2.44%
2,073,832
+56,640
+3% +$1.41M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$53.4M 2.31%
493,953
+1,132
+0.2% +$117K
PFE icon
9
Pfizer
PFE
$143B
$52.9M 2.28%
1,882,821
+14,450
+0.8% +$413K
T icon
10
AT&T
T
$152B
$51.5M 2.22%
1,739,177
-20,585
-1% -$570K
ALL icon
11
Allstate
ALL
$64.3B
$47.7M 2.06%
707,414
-1,300
-0.2% -$81.7K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46.6M 2.01%
1,726,471
+281,369
+19% +$7.3M
LUV icon
13
Southwest Airlines
LUV
$23.5B
$46M 1.98%
1,027,085
-12,399
-1% -$505K
AMGN icon
14
Amgen
AMGN
$198B
$43.6M 1.88%
291,087
+799
+0.3% +$119K
PNC icon
15
PNC Financial Services
PNC
$101B
$40.6M 1.75%
479,536
-1,072
-0.2% -$91.3K
BDX icon
16
Becton Dickinson
BDX
$43.6B
$40.2M 1.74%
271,663
-3,644
-1% -$517K
INTC icon
17
Intel
INTC
$478B
$40.1M 1.73%
1,241,084
-10,474
-0.8% -$321K
WY icon
18
Weyerhaeuser
WY
$17.7B
$39.9M 1.72%
+1,287,884
New +$34.4M
AET
19
DELISTED
Aetna Inc
AET
$39.5M 1.7%
351,236
-2,455
-0.7% -$263K
Y
20
DELISTED
Alleghany Corp
Y
$39.2M 1.69%
78,914
+10,985
+16% +$5.19M
STT icon
21
State Street
STT
$50.5B
$39.1M 1.68%
667,327
+51,086
+8% +$2.9M
DOX icon
22
Amdocs
DOX
$5.59B
$39M 1.68%
645,964
-2,511
-0.4% -$141K
MMM icon
23
3M
MMM
$83.4B
$38.5M 1.66%
276,641
+314
+0.1% +$40.3K
TWX
24
DELISTED
Time Warner Inc
TWX
$38.4M 1.66%
529,197
+121,895
+30% +$8.39M
HHH icon
25
Howard Hughes
HHH
$4.19B
$37.8M 1.63%
374,692
+34,054
+10% +$3.13M
1
2 3 4 5

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Becker Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Becker Capital Management held 145 positions worth $2.32B, up 1.8% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q1 2016 filing shows 7 new, 50 increased, 42 reduced and 17 closed positions. Its largest new stake was Weyerhaeuser: 1,287,884 shares worth $39.9M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Becker Capital Management's largest Q1 2016 buy was Weyerhaeuser: 1,287,884 shares worth $39.9M.
  • Becker Capital Management added most to American Express in Q1 2016, an estimated $25.3M increase.
  • Becker Capital Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $17.7M.
  • Becker Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $44.5M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.32B portfolio in Q1 2016.
  • Becker Capital Management opened 7 new positions and closed 17 in Q1 2016.
  • Becker Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.32B.

Based on Becker Capital Management's 13F filing for Q1 2016, filed 25 May 2016.