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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
+0.71%
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
$2.79B
AUM Growth
+$41.9M
Cap. Flow
+$30.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.26%
Holding
144
New
5
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$32.2M
2
NBL
Noble Energy, Inc.
NBL
+$20.4M
3
FE icon
FirstEnergy
FE
+$14M
4
KR icon
Kroger
KR
+$13.8M
5
AVT icon
Avnet
AVT
+$12.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$25.1M
2
URBN icon
Urban Outfitters
URBN
+$17.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
4
SIG icon
Signet Jewelers
SIG
+$12M
5
BG icon
Bunge Global
BG
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 22.52%
2 Technology 16.15%
3 Healthcare 15.13%
4 Industrials 9.43%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$81.4M 2.92%
2,260,840
-116,844
-5% -$4.32M
JPM icon
2
JPMorgan Chase
JPM
$907B
$72.1M 2.58%
788,354
-63,966
-8% -$5.52M
WMT icon
3
Walmart Inc
WMT
$909B
$68.1M 2.44%
2,699,073
-15,381
-0.6% -$390K
MSFT icon
4
Microsoft
MSFT
$2.93T
$66.8M 2.39%
969,717
-16,264
-2% -$1.12M
WFC icon
5
Wells Fargo
WFC
$265B
$62.8M 2.25%
1,133,191
+6,522
+0.6% +$349K
STT icon
6
State Street
STT
$50.5B
$59.2M 2.12%
660,037
-7,660
-1% -$637K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$56.8M 2.04%
429,514
-3,712
-0.9% -$474K
GE icon
8
GE Aerospace
GE
$364B
$52.6M 1.88%
406,367
+2,076
+0.5% +$285K
DOX icon
9
Amdocs
DOX
$5.59B
$50.9M 1.82%
790,210
-15
-0% -$947
AET
10
DELISTED
Aetna Inc
AET
$50.7M 1.81%
333,604
-7,310
-2% -$1.03M
PFE icon
11
Pfizer
PFE
$143B
$50M 1.79%
1,567,433
+3,888
+0.2% +$123K
KR icon
12
Kroger
KR
$36B
$49.6M 1.78%
2,128,019
+485,499
+30% +$13.8M
HHH icon
13
Howard Hughes
HHH
$4.19B
$49.6M 1.78%
423,327
+134
+0% +$15.9K
GILD icon
14
Gilead Sciences
GILD
$167B
$48.7M 1.74%
687,979
+141,560
+26% +$9.42M
HPQ icon
15
HP
HPQ
$22.7B
$48.3M 1.73%
2,761,806
+13,620
+0.5% +$250K
PNC icon
16
PNC Financial Services
PNC
$101B
$47.9M 1.72%
383,461
-49,127
-11% -$5.93M
AZN icon
17
AstraZeneca
AZN
$262B
$47.7M 1.71%
699,089
+5,080
+0.7% +$332K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47.5M 1.7%
893,394
+22,087
+3% +$1.18M
VOD icon
19
Vodafone
VOD
$36.2B
$47.4M 1.7%
1,650,237
+36,325
+2% +$1.01M
ALL icon
20
Allstate
ALL
$64.3B
$46.8M 1.68%
529,033
-8,488
-2% -$719K
TEL icon
21
TE Connectivity
TEL
$59.3B
$45.8M 1.64%
582,424
-6,399
-1% -$490K
AVT icon
22
Avnet
AVT
$7.03B
$44M 1.57%
1,130,860
+316,418
+39% +$12.5M
RTN
23
DELISTED
Raytheon Company
RTN
$43.9M 1.57%
271,975
-1,404
-0.5% -$223K
Y
24
DELISTED
Alleghany Corp
Y
$43.5M 1.56%
73,167
-265
-0.4% -$158K
LUV icon
25
Southwest Airlines
LUV
$23.5B
$43.5M 1.56%
699,320
-8,795
-1% -$512K
1
2 3 4 5

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Becker Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Becker Capital Management held 144 positions worth $2.79B, up 1.5% from $2.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q2 2017 filing shows 5 new, 45 increased, 55 reduced and 8 closed positions. Its largest new stake was Citigroup: 524,879 shares worth $35.1M. The largest sale was People Inc, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q2 2017 buy was Citigroup: 524,879 shares worth $35.1M.
  • Becker Capital Management added most to Noble Energy, Inc. in Q2 2017, an estimated $20.4M increase.
  • Becker Capital Management's biggest Q2 2017 reduction was People Inc, cutting an estimated $25.1M.
  • Becker Capital Management fully exited Urban Outfitters in Q2 2017, selling an estimated $17.2M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.79B portfolio in Q2 2017.
  • Becker Capital Management opened 5 new positions and closed 8 in Q2 2017.
  • Becker Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.79B.

Based on Becker Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.