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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
+7.39%
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
+$149M
Cap. Flow
-$18.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.32%
Holding
146
New
7
Increased
26
Reduced
86
Closed
7

Top Buys

1
VOD icon
Vodafone
VOD
+$37.5M
2
AGN
Allergan plc
AGN
+$23M
3
NKE icon
Nike
NKE
+$21.2M
4
MON
Monsanto Co
MON
+$11.5M
5
MCK icon
McKesson
MCK
+$11.1M

Top Sells

1
MS icon
Morgan Stanley
MS
+$34.5M
2
BDX icon
Becton Dickinson
BDX
+$17.3M
3
JWN
Nordstrom
JWN
+$13.1M
4
CSX icon
CSX Corp
CSX
+$10.1M
5
CB icon
Chubb
CB
+$9.69M

Sector Composition

1 Financials 22.01%
2 Technology 15.85%
3 Healthcare 14.3%
4 Industrials 10.63%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$77M 2.85%
892,114
-36,837
-4% -$2.81M
AAPL icon
2
Apple
AAPL
$4.89T
$70.3M 2.6%
2,426,424
-15,152
-0.6% -$430K
WFC icon
3
Wells Fargo
WFC
$267B
$64M 2.37%
1,160,672
+71,813
+7% +$3.61M
MSFT icon
4
Microsoft
MSFT
$2.98T
$63.2M 2.34%
1,017,776
-39,847
-4% -$2.4M
WMT icon
5
Walmart Inc
WMT
$915B
$61.6M 2.28%
2,671,554
-7,671
-0.3% -$179K
PNC icon
6
PNC Financial Services
PNC
$102B
$55.7M 2.06%
476,291
-12,930
-3% -$1.34M
GE icon
7
GE Aerospace
GE
$361B
$55.5M 2.05%
366,223
-5,567
-1% -$809K
T icon
8
AT&T
T
$153B
$52.6M 1.95%
1,635,974
-40,395
-2% -$1.19M
TWX
9
DELISTED
Time Warner Inc
TWX
$51.6M 1.91%
535,042
-9,955
-2% -$886K
STT icon
10
State Street
STT
$51.4B
$51.5M 1.91%
662,716
-10,626
-2% -$800K
ALL icon
11
Allstate
ALL
$62.3B
$51.1M 1.89%
688,909
-15,309
-2% -$1.08M
PFE icon
12
Pfizer
PFE
$143B
$48M 1.78%
1,556,236
-176,464
-10% -$5.39M
MRK icon
13
Merck
MRK
$315B
$46M 1.7%
818,862
-160,834
-16% -$9.41M
Y
14
DELISTED
Alleghany Corp
Y
$45.8M 1.7%
75,374
-2,916
-4% -$1.63M
HHH icon
15
Howard Hughes
HHH
$4.3B
$45.5M 1.69%
418,638
-8,114
-2% -$860K
BG icon
16
Bunge Global
BG
$22.5B
$44.8M 1.66%
619,916
+70,658
+13% +$4.71M
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$43.9M 1.63%
381,007
-7,164
-2% -$828K
DVA icon
18
DaVita
DVA
$15B
$43.8M 1.62%
681,865
+126,205
+23% +$7.86M
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43M 1.59%
790,640
+55,700
+8% +$2.87M
KR icon
20
Kroger
KR
$35.9B
$42.2M 1.56%
1,224,210
+197,535
+19% +$6.44M
CSX icon
21
CSX Corp
CSX
$94.6B
$41.7M 1.54%
3,478,665
-903,012
-21% -$10.1M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.6M 1.54%
1,553,997
-44,390
-3% -$1.17M
TEL icon
23
TE Connectivity
TEL
$59.1B
$41.4M 1.53%
597,948
-7,114
-1% -$471K
USB icon
24
US Bancorp
USB
$99.7B
$40.9M 1.51%
795,453
-27,887
-3% -$1.33M
AET
25
DELISTED
Aetna Inc
AET
$40.7M 1.51%
328,441
-16,012
-5% -$1.92M
1
2 3 4 5

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Becker Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Becker Capital Management held 146 positions worth $2.7B, up 5.8% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q4 2016 filing shows 7 new, 26 increased, 86 reduced and 7 closed positions. Its largest new stake was Vodafone: 1,426,802 shares worth $34.9M. The largest sale was Morgan Stanley, an estimated $34.5M.

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 Q4 2016 buy was Vodafone: 1,426,802 shares worth $34.9M.
  • Becker Capital Management added most to Monsanto Co in Q4 2016, an estimated $11.5M increase.
  • Becker Capital Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $34.5M.
  • Becker Capital Management fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $5.5M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.7B portfolio in Q4 2016.
  • Becker Capital Management opened 7 new positions and closed 7 in Q4 2016.
  • Becker Capital Management's portfolio value rose 5.8% quarter-over-quarter to $2.7B.

Based on Becker Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.