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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
+6.16%
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
$3.03B
AUM Growth
+$116M
Cap. Flow
-$43.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
23.32%
Holding
170
New
16
Increased
45
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$44.1M
2
TWX
Time Warner Inc
TWX
+$18.5M
3
MRK icon
Merck
MRK
+$11.6M
4
GE icon
GE Aerospace
GE
+$10.1M
5
CAKE icon
Cheesecake Factory
CAKE
+$8.75M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$33.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$21.1M
3
PSX icon
Phillips 66
PSX
+$15.6M
4
WMT icon
Walmart Inc
WMT
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 16.97%
3 Healthcare 12.97%
4 Industrials 10.27%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$90.1M 2.98%
2,130,040
-43,928
-2% -$1.84M
JPM icon
2
JPMorgan Chase
JPM
$907B
$82.3M 2.72%
769,288
-16,468
-2% -$1.67M
MSFT icon
3
Microsoft
MSFT
$2.93T
$81.9M 2.71%
957,542
-24,583
-3% -$2.02M
WMT icon
4
Walmart Inc
WMT
$909B
$73.4M 2.43%
2,229,486
-498,267
-18% -$15.2M
WFC icon
5
Wells Fargo
WFC
$265B
$70.4M 2.33%
1,160,966
+3,182
+0.3% +$180K
CSCO icon
6
Cisco
CSCO
$441B
$65.3M 2.16%
1,705,935
-16,048
-0.9% -$573K
STT icon
7
State Street
STT
$50.5B
$63.3M 2.09%
648,290
-15,648
-2% -$1.5M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62.2M 2.06%
932,228
+12,222
+1% +$770K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$59.4M 1.96%
425,199
-8,116
-2% -$1.13M
HPQ icon
10
HP
HPQ
$22.7B
$57.3M 1.89%
2,729,147
-57,544
-2% -$1.22M
AET
11
DELISTED
Aetna Inc
AET
$56.6M 1.87%
313,794
-14,201
-4% -$2.44M
TEL icon
12
TE Connectivity
TEL
$59.3B
$54.6M 1.8%
574,351
-14,684
-2% -$1.35M
PNC icon
13
PNC Financial Services
PNC
$101B
$54.3M 1.79%
376,083
-9,955
-3% -$1.38M
PFE icon
14
Pfizer
PFE
$143B
$54.1M 1.79%
1,575,703
-14,864
-0.9% -$507K
HHH icon
15
Howard Hughes
HHH
$4.19B
$53.6M 1.77%
428,547
+1,063
+0.2% +$127K
KR icon
16
Kroger
KR
$36B
$53.4M 1.76%
1,944,845
+145,042
+8% +$3.38M
ALL icon
17
Allstate
ALL
$64.3B
$53.1M 1.75%
506,883
-11,545
-2% -$1.14M
AZN icon
18
AstraZeneca
AZN
$262B
$52.9M 1.75%
762,459
+12,953
+2% +$873K
VOD icon
19
Vodafone
VOD
$36.2B
$52.8M 1.74%
1,654,556
-15,257
-0.9% -$457K
GILD icon
20
Gilead Sciences
GILD
$167B
$50.2M 1.66%
700,770
-2,239
-0.3% -$170K
T icon
21
AT&T
T
$152B
$50M 1.65%
1,701,668
+147,696
+10% +$4.03M
RTN
22
DELISTED
Raytheon Company
RTN
$47.1M 1.55%
250,491
-8,589
-3% -$1.6M
LUV icon
23
Southwest Airlines
LUV
$23.5B
$46.3M 1.53%
708,096
-13,114
-2% -$771K
Y
24
DELISTED
Alleghany Corp
Y
$44.3M 1.46%
74,368
+921
+1% +$525K
GE icon
25
GE Aerospace
GE
$364B
$43.8M 1.45%
524,123
+105,285
+25% +$10.1M
1
2 3 4 5

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Becker Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Becker Capital Management held 170 positions worth $3.03B, up 4% from $2.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q4 2017 filing shows 16 new, 45 increased, 85 reduced and 4 closed positions. Its largest new stake was Newell Brands: 1,278,182 shares worth $39.5M. The largest sale was DaVita, an estimated $33.1M.

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 Q4 2017 buy was Newell Brands: 1,278,182 shares worth $39.5M.
  • Becker Capital Management added most to Time Warner Inc in Q4 2017, an estimated $18.5M increase.
  • Becker Capital Management's biggest Q4 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $21.1M.
  • Becker Capital Management fully exited DaVita in Q4 2017, selling an estimated $33.1M.
  • Becker Capital Management's ten largest holdings make up 23% of its $3.03B portfolio in Q4 2017.
  • Becker Capital Management opened 16 new positions and closed 4 in Q4 2017.
  • Becker Capital Management's portfolio value rose 4% quarter-over-quarter to $3.03B.

Based on Becker Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.