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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
+3.51%
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
$2.91B
AUM Growth
+$119M
Cap. Flow
+$35M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.58%
Holding
162
New
26
Increased
65
Reduced
49
Closed
8

Top Buys

1
XRX icon
Xerox
XRX
+$36.9M
2
SJM icon
J.M. Smucker
SJM
+$34.2M
3
CIEN icon
Ciena
CIEN
+$29.6M
4
FLR icon
Fluor
FLR
+$26.5M
5
EFII
Electronics for Imaging
EFII
+$21.9M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$34.8M
2
BX icon
Blackstone
BX
+$21M
3
TWX
Time Warner Inc
TWX
+$20.9M
4
DOX icon
Amdocs
DOX
+$16.3M
5
AVT icon
Avnet
AVT
+$14.5M

Sector Composition

1 Financials 21.99%
2 Technology 16.61%
3 Healthcare 14.78%
4 Industrials 10.64%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$83.8M 2.88%
2,173,968
-86,872
-4% -$3.37M
JPM icon
2
JPMorgan Chase
JPM
$907B
$75M 2.58%
785,756
-2,598
-0.3% -$240K
MSFT icon
3
Microsoft
MSFT
$2.93T
$73.2M 2.51%
982,125
+12,408
+1% +$906K
WMT icon
4
Walmart Inc
WMT
$909B
$71M 2.44%
2,727,753
+28,680
+1% +$752K
WFC icon
5
Wells Fargo
WFC
$265B
$63.9M 2.19%
1,157,784
+24,593
+2% +$1.31M
STT icon
6
State Street
STT
$50.5B
$63.4M 2.18%
663,938
+3,901
+0.6% +$363K
CSCO icon
7
Cisco
CSCO
$441B
$57.9M 1.99%
1,721,983
+335,067
+24% +$10.7M
GILD icon
8
Gilead Sciences
GILD
$167B
$57M 1.96%
703,009
+15,030
+2% +$1.15M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$56.3M 1.94%
433,315
+3,801
+0.9% +$504K
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55.7M 1.91%
920,006
+26,612
+3% +$1.49M
HPQ icon
11
HP
HPQ
$22.7B
$55.6M 1.91%
2,786,691
+24,885
+0.9% +$474K
PFE icon
12
Pfizer
PFE
$143B
$53.9M 1.85%
1,590,567
+23,134
+1% +$744K
AET
13
DELISTED
Aetna Inc
AET
$52.2M 1.79%
327,995
-5,609
-2% -$876K
PNC icon
14
PNC Financial Services
PNC
$101B
$52M 1.79%
386,038
+2,577
+0.7% +$331K
AZN icon
15
AstraZeneca
AZN
$262B
$50.8M 1.74%
749,506
+50,417
+7% +$3.19M
TEL icon
16
TE Connectivity
TEL
$59.3B
$48.9M 1.68%
589,035
+6,611
+1% +$531K
GE icon
17
GE Aerospace
GE
$364B
$48.5M 1.67%
418,838
+12,471
+3% +$1.51M
RTN
18
DELISTED
Raytheon Company
RTN
$48.3M 1.66%
259,080
-12,895
-5% -$2.27M
HHH icon
19
Howard Hughes
HHH
$4.19B
$48.1M 1.65%
427,484
+4,157
+1% +$475K
ALL icon
20
Allstate
ALL
$64.3B
$47.6M 1.64%
518,428
-10,605
-2% -$964K
VOD icon
21
Vodafone
VOD
$36.2B
$47.5M 1.63%
1,669,813
+19,576
+1% +$567K
T icon
22
AT&T
T
$152B
$46M 1.58%
1,553,972
+36,942
+2% +$1.05M
BWA icon
23
BorgWarner
BWA
$12.8B
$45.4M 1.56%
1,005,737
-149,793
-13% -$6.12M
MGA icon
24
Magna International
MGA
$18.1B
$42.9M 1.47%
804,100
+15,515
+2% +$752K
USB icon
25
US Bancorp
USB
$98.4B
$41.9M 1.44%
782,595
+851
+0.1% +$44.5K
1
2 3 4 5

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Becker Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Becker Capital Management held 162 positions worth $2.91B, up 4.3% from $2.79B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q3 2017 filing shows 26 new, 65 increased, 49 reduced and 8 closed positions. Its largest new stake was Xerox: 1,171,620 shares worth $39M. The largest sale was Johnson Controls International, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q3 2017 buy was Xerox: 1,171,620 shares worth $39M.
  • Becker Capital Management added most to Electronics for Imaging in Q3 2017, an estimated $21.9M increase.
  • Becker Capital Management's biggest Q3 2017 reduction was Blackstone, cutting an estimated $21M.
  • Becker Capital Management fully exited Johnson Controls International in Q3 2017, selling an estimated $34.8M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.91B portfolio in Q3 2017.
  • Becker Capital Management opened 26 new positions and closed 8 in Q3 2017.
  • Becker Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.