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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
+3.91%
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
$2.75B
AUM Growth
+$48.5M
Cap. Flow
-$57.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
22.57%
Holding
149
New
10
Increased
41
Reduced
67
Closed
10

Top Buys

1
CSCO icon
Cisco
CSCO
+$43.3M
2
GILD icon
Gilead Sciences
GILD
+$38.4M
3
HPQ icon
HP
HPQ
+$17.9M
4
MSGS icon
Madison Square Garden
MSGS
+$13.7M
5
KR icon
Kroger
KR
+$13.4M

Top Sells

1
CSX icon
CSX Corp
CSX
+$51.3M
2
HPE icon
Hewlett Packard
HPE
+$34.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$33.8M
4
TWX
Time Warner Inc
TWX
+$16.1M
5
KEYS icon
Keysight
KEYS
+$15.5M

Sector Composition

1 Financials 20.85%
2 Technology 16.73%
3 Healthcare 14.49%
4 Industrials 9.06%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$85.4M 3.11%
2,377,684
-48,740
-2% -$1.6M
JPM icon
2
JPMorgan Chase
JPM
$907B
$74.9M 2.72%
852,320
-39,794
-4% -$3.51M
WMT icon
3
Walmart Inc
WMT
$909B
$65.2M 2.37%
2,714,454
+42,900
+2% +$987K
MSFT icon
4
Microsoft
MSFT
$2.93T
$64.9M 2.36%
985,981
-31,795
-3% -$2.04M
WFC icon
5
Wells Fargo
WFC
$265B
$62.7M 2.28%
1,126,669
-34,003
-3% -$1.93M
GE icon
6
GE Aerospace
GE
$364B
$57.7M 2.1%
404,291
+38,068
+10% +$5.51M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$54M 1.96%
433,226
+52,219
+14% +$6.24M
STT icon
8
State Street
STT
$50.5B
$53.2M 1.93%
667,697
+4,981
+0.8% +$395K
PNC icon
9
PNC Financial Services
PNC
$101B
$52M 1.89%
432,588
-43,703
-9% -$5.35M
PFE icon
10
Pfizer
PFE
$143B
$50.7M 1.85%
1,563,545
+7,309
+0.5% +$230K
T icon
11
AT&T
T
$152B
$50.6M 1.84%
1,610,976
-24,998
-2% -$787K
BG icon
12
Bunge Global
BG
$23.1B
$49.3M 1.79%
621,965
+2,049
+0.3% +$154K
HPQ icon
13
HP
HPQ
$22.7B
$49.1M 1.79%
2,748,186
+1,109,284
+68% +$17.9M
KR icon
14
Kroger
KR
$36B
$48.4M 1.76%
1,642,520
+418,310
+34% +$13.4M
DOX icon
15
Amdocs
DOX
$5.59B
$48.2M 1.75%
790,225
+150,030
+23% +$9.02M
HHH icon
16
Howard Hughes
HHH
$4.19B
$47.3M 1.72%
423,193
+4,555
+1% +$490K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45.9M 1.67%
871,307
+80,667
+10% +$4.32M
CSCO icon
18
Cisco
CSCO
$441B
$45.7M 1.66%
1,352,966
+1,335,199
+7,515% +$43.3M
Y
19
DELISTED
Alleghany Corp
Y
$45.1M 1.64%
73,432
-1,942
-3% -$1.21M
TEL icon
20
TE Connectivity
TEL
$59.3B
$43.9M 1.6%
588,823
-9,125
-2% -$671K
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43.9M 1.6%
1,549,342
-4,655
-0.3% -$128K
ALL icon
22
Allstate
ALL
$64.3B
$43.8M 1.59%
537,521
-151,388
-22% -$11.9M
AET
23
DELISTED
Aetna Inc
AET
$43.5M 1.58%
340,914
+12,473
+4% +$1.57M
AZN icon
24
AstraZeneca
AZN
$262B
$43.2M 1.57%
694,009
+50,765
+8% +$2.96M
VOD icon
25
Vodafone
VOD
$36.2B
$42.7M 1.55%
1,613,912
+187,110
+13% +$4.79M
1
2 3 4 5

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Becker Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Becker Capital Management held 149 positions worth $2.75B, up 1.8% from $2.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q1 2017 filing shows 10 new, 41 increased, 67 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 546,419 shares worth $37.1M. The largest sale was CSX Corp, an estimated $51.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q1 2017 buy was Gilead Sciences: 546,419 shares worth $37.1M.
  • Becker Capital Management added most to Cisco in Q1 2017, an estimated $43.3M increase.
  • Becker Capital Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $51.3M.
  • Becker Capital Management fully exited Hewlett Packard in Q1 2017, selling an estimated $34.8M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.75B portfolio in Q1 2017.
  • Becker Capital Management opened 10 new positions and closed 10 in Q1 2017.
  • Becker Capital Management's portfolio value rose 1.8% quarter-over-quarter to $2.75B.

Based on Becker Capital Management's 13F filing for Q1 2017, filed 12 May 2017.