We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$2.45B
AUM Growth
+$134M
Cap. Flow
+$72.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
23.48%
Holding
144
New
16
Increased
41
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.7M
2
AZN icon
AstraZeneca
AZN
+$34.3M
3
BWA icon
BorgWarner
BWA
+$34.3M
4
PG icon
Procter & Gamble
PG
+$30.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$25.3M
2
ADM icon
Archer Daniels Midland
ADM
+$23.4M
3
WY icon
Weyerhaeuser
WY
+$20.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.5M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Technology 17.84%
3 Healthcare 14.8%
4 Industrials 11.03%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$67.1M 2.73%
2,467,888
-23,256
-0.9% -$628K
WMT icon
2
Walmart Inc
WMT
$909B
$64.5M 2.63%
2,651,430
-7,584
-0.3% -$176K
JPM icon
3
JPMorgan Chase
JPM
$907B
$61.4M 2.5%
987,911
+2,437
+0.2% +$152K
AAPL icon
4
Apple
AAPL
$4.9T
$57.7M 2.35%
2,413,588
+339,756
+16% +$8.44M
T icon
5
AT&T
T
$152B
$56.7M 2.31%
1,737,840
-1,337
-0.1% -$39.8K
PFE icon
6
Pfizer
PFE
$143B
$56.7M 2.31%
1,696,431
-186,390
-10% -$5.95M
GE icon
7
GE Aerospace
GE
$364B
$55.8M 2.27%
369,749
-68,913
-16% -$10.1M
MSFT icon
8
Microsoft
MSFT
$2.93T
$53.8M 2.2%
1,052,074
-189,369
-15% -$9.84M
MRK icon
9
Merck
MRK
$315B
$53.2M 2.17%
968,590
-170,760
-15% -$9.09M
ALL icon
10
Allstate
ALL
$64.3B
$49M 2%
700,676
-6,738
-1% -$451K
WFC icon
11
Wells Fargo
WFC
$265B
$48.2M 1.96%
1,017,602
+999,734
+5,595% +$48.7M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$47.1M 1.92%
388,065
-105,888
-21% -$12M
HHH icon
13
Howard Hughes
HHH
$4.19B
$46.5M 1.9%
427,105
+52,413
+14% +$5.38M
AMGN icon
14
Amgen
AMGN
$198B
$44.5M 1.81%
292,382
+1,295
+0.4% +$201K
MCK icon
15
McKesson
MCK
$98.5B
$43.3M 1.76%
231,788
+239
+0.1% +$41.9K
Y
16
DELISTED
Alleghany Corp
Y
$42.9M 1.75%
77,998
-916
-1% -$477K
JCI icon
17
Johnson Controls International
JCI
$85.7B
$42.8M 1.75%
924,530
+1,531
+0.2% +$67.5K
AET
18
DELISTED
Aetna Inc
AET
$42.5M 1.73%
347,881
-3,355
-1% -$385K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.6M 1.7%
1,743,886
+17,415
+1% +$460K
QCOM icon
20
Qualcomm
QCOM
$181B
$39.1M 1.6%
730,638
+163,726
+29% +$8.63M
TWX
21
DELISTED
Time Warner Inc
TWX
$39M 1.59%
529,962
+765
+0.1% +$56.6K
PNC icon
22
PNC Financial Services
PNC
$101B
$38.9M 1.59%
478,223
-1,313
-0.3% -$113K
CSX icon
23
CSX Corp
CSX
$94.3B
$38.7M 1.58%
4,447,092
+42,492
+1% +$370K
RTN
24
DELISTED
Raytheon Company
RTN
$38.4M 1.56%
282,121
-4,884
-2% -$636K
XOM icon
25
ExxonMobil
XOM
$611B
$38.3M 1.56%
408,550
-28,745
-7% -$2.54M
1
2 3 4 5

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Becker Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Becker Capital Management held 144 positions worth $2.45B, up 5.8% from $2.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q2 2016 filing shows 16 new, 41 increased, 56 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 591,275 shares worth $35.7M. The largest sale was AGCO, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q2 2016 buy was AstraZeneca: 591,275 shares worth $35.7M.
  • Becker Capital Management added most to Wells Fargo in Q2 2016, an estimated $48.7M increase.
  • Becker Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $25.3M.
  • Becker Capital Management fully exited Telephone and Data Systems in Q2 2016, selling an estimated $8.77M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q2 2016.
  • Becker Capital Management opened 16 new positions and closed 8 in Q2 2016.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.45B.

Based on Becker Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.