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
+4.93%
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
$2.55B
AUM Growth
+$100M
Cap. Flow
-$6.09M
Cap. Flow %
-0.24%
Top 10 Hldgs %
22.38%
Holding
144
New
8
Increased
64
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$33.6M
2
DVA icon
DaVita
DVA
+$26.3M
3
PHG icon
Philips
PHG
+$22.7M
4
MGA icon
Magna International
MGA
+$19M
5
SIG icon
Signet Jewelers
SIG
+$19M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$67.1M
2
HOG icon
Harley-Davidson
HOG
+$21.2M
3
AMGN icon
Amgen
AMGN
+$12.9M
4
WU icon
Western Union
WU
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 16.67%
3 Healthcare 15.78%
4 Industrials 11.31%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$69M 2.7%
2,441,576
+27,988
+1% +$741K
WMT icon
2
Walmart Inc
WMT
$915B
$64.4M 2.52%
2,679,225
+27,795
+1% +$674K
JPM icon
3
JPMorgan Chase
JPM
$912B
$61.9M 2.42%
928,951
-58,960
-6% -$3.84M
MSFT icon
4
Microsoft
MSFT
$2.98T
$60.9M 2.39%
1,057,623
+5,549
+0.5% +$313K
MRK icon
5
Merck
MRK
$315B
$58.3M 2.29%
979,696
+11,106
+1% +$649K
PFE icon
6
Pfizer
PFE
$143B
$55.7M 2.18%
1,732,700
+36,269
+2% +$1.21M
GE icon
7
GE Aerospace
GE
$361B
$52.8M 2.07%
371,790
+2,041
+0.6% +$305K
T icon
8
AT&T
T
$153B
$51.4M 2.01%
1,676,369
-61,471
-4% -$1.94M
ALL icon
9
Allstate
ALL
$62.3B
$48.7M 1.91%
704,218
+3,542
+0.5% +$244K
WFC icon
10
Wells Fargo
WFC
$267B
$48.2M 1.89%
1,088,859
+71,257
+7% +$3.41M
STT icon
11
State Street
STT
$51.4B
$46.9M 1.84%
673,342
+2,112
+0.3% +$138K
HHH icon
12
Howard Hughes
HHH
$4.3B
$46.6M 1.82%
426,752
-353
-0.1% -$39.2K
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$45.9M 1.8%
388,171
+106
+0% +$12.9K
MS icon
14
Morgan Stanley
MS
$343B
$44.8M 1.75%
1,396,554
+22,280
+2% +$665K
CSX icon
15
CSX Corp
CSX
$94.6B
$44.5M 1.75%
4,381,677
-65,415
-1% -$619K
PNC icon
16
PNC Financial Services
PNC
$102B
$44.1M 1.73%
489,221
+10,998
+2% +$944K
TWX
17
DELISTED
Time Warner Inc
TWX
$43.4M 1.7%
544,997
+15,035
+3% +$1.17M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42.1M 1.65%
1,598,387
-145,499
-8% -$3.61M
Y
19
DELISTED
Alleghany Corp
Y
$41.1M 1.61%
78,290
+292
+0.4% +$156K
AET
20
DELISTED
Aetna Inc
AET
$39.8M 1.56%
344,453
-3,428
-1% -$402K
AZN icon
21
AstraZeneca
AZN
$263B
$39.4M 1.54%
599,486
+8,211
+1% +$537K
TEL icon
22
TE Connectivity
TEL
$59.1B
$39M 1.53%
605,062
+4,640
+0.8% +$284K
RTN
23
DELISTED
Raytheon Company
RTN
$38.7M 1.51%
284,018
+1,897
+0.7% +$264K
JCI icon
24
Johnson Controls International
JCI
$86.2B
$38.2M 1.5%
821,894
-102,636
-11% -$4.76M
DOX icon
25
Amdocs
DOX
$5.62B
$38M 1.49%
656,479
+14,430
+2% +$850K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Becker Capital Management held 144 positions worth $2.55B, up 4.1% from $2.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2016 filing shows 8 new, 64 increased, 49 reduced and 5 closed positions. Its largest new stake was Magna International: 482,810 shares worth $20.7M. The largest sale was EMC CORPORATION, an estimated $67.1M.

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

  • Becker Capital Management's largest Q3 2016 buy was Magna International: 482,810 shares worth $20.7M.
  • Becker Capital Management added most to Kroger in Q3 2016, an estimated $33.6M increase.
  • Becker Capital Management's biggest Q3 2016 reduction was Harley-Davidson, cutting an estimated $21.2M.
  • Becker Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $67.1M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.55B portfolio in Q3 2016.
  • Becker Capital Management opened 8 new positions and closed 5 in Q3 2016.
  • Becker Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2.55B.

Based on Becker Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.