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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
-1.69%
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
$3.01B
AUM Growth
-$11.4M
Cap. Flow
+$43.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
21.63%
Holding
195
New
29
Increased
72
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$43.3M
2
F icon
Ford
F
+$33.9M
3
AIG icon
American International
AIG
+$33.2M
4
NWL icon
Newell Brands
NWL
+$27.3M
5
DOC icon
Healthpeak Properties
DOC
+$27.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$37.3M
2
AAPL icon
Apple
AAPL
+$28.4M
3
TWX
Time Warner Inc
TWX
+$28.1M
4
BLK icon
Blackrock
BLK
+$23.4M
5
FLR icon
Fluor
FLR
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Technology 15.21%
3 Healthcare 13.25%
4 Industrials 11.43%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$84.5M 2.8%
926,167
-31,375
-3% -$2.87M
JPM icon
2
JPMorgan Chase
JPM
$907B
$82.6M 2.74%
751,223
-18,065
-2% -$2.05M
CSCO icon
3
Cisco
CSCO
$441B
$65.7M 2.18%
1,530,904
-175,031
-10% -$7.42M
STT icon
4
State Street
STT
$50.5B
$62.5M 2.07%
626,627
-21,663
-3% -$2.27M
AAPL icon
5
Apple
AAPL
$4.9T
$61.6M 2.04%
1,469,604
-660,436
-31% -$28.4M
WFC icon
6
Wells Fargo
WFC
$265B
$61.2M 2.03%
1,167,337
+6,371
+0.5% +$378K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60.7M 2.01%
951,693
+19,465
+2% +$1.28M
WMT icon
8
Walmart Inc
WMT
$909B
$58.4M 1.94%
1,968,540
-260,946
-12% -$8.39M
HHH icon
9
Howard Hughes
HHH
$4.19B
$57.7M 1.91%
434,983
+6,436
+2% +$789K
NWL icon
10
Newell Brands
NWL
$2.22B
$57.2M 1.9%
2,243,269
+965,087
+76% +$27.3M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$56.4M 1.87%
439,748
+14,549
+3% +$1.97M
PFE icon
12
Pfizer
PFE
$143B
$56.3M 1.87%
1,670,634
+94,931
+6% +$3.26M
PNC icon
13
PNC Financial Services
PNC
$101B
$55.9M 1.86%
369,876
-6,207
-2% -$964K
XRX icon
14
Xerox
XRX
$362M
$55.9M 1.85%
1,940,832
+724,150
+60% +$22.3M
AZN icon
15
AstraZeneca
AZN
$262B
$55.6M 1.84%
794,816
+32,357
+4% +$2.24M
GILD icon
16
Gilead Sciences
GILD
$167B
$55.2M 1.83%
732,040
+31,270
+4% +$2.49M
AET
17
DELISTED
Aetna Inc
AET
$54.1M 1.79%
320,169
+6,375
+2% +$1.15M
KR icon
18
Kroger
KR
$36B
$53.2M 1.76%
2,222,277
+277,432
+14% +$7.54M
RTN
19
DELISTED
Raytheon Company
RTN
$49.1M 1.63%
227,281
-23,210
-9% -$4.8M
VOD icon
20
Vodafone
VOD
$36.2B
$47.9M 1.59%
1,722,880
+68,324
+4% +$2.04M
T icon
21
AT&T
T
$152B
$47.5M 1.58%
1,765,892
+64,224
+4% +$1.79M
ALL icon
22
Allstate
ALL
$64.3B
$46.9M 1.56%
494,670
-12,213
-2% -$1.18M
Y
23
DELISTED
Alleghany Corp
Y
$46.1M 1.53%
74,948
+580
+0.8% +$350K
FE icon
24
FirstEnergy
FE
$28.1B
$44.3M 1.47%
1,303,166
+350,665
+37% +$11.3M
MRK icon
25
Merck
MRK
$315B
$44.2M 1.47%
851,207
+36,934
+5% +$1.99M
1
2 3 4 5

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Becker Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Becker Capital Management held 195 positions worth $3.01B, down 0.38% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q1 2018 filing shows 29 new, 72 increased, 57 reduced and 29 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 680,360 shares worth $43.3M. The largest sale was American Express, an estimated $37.3M.

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

  • Becker Capital Management's largest Q1 2018 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 680,360 shares worth $43.3M.
  • Becker Capital Management added most to Ford in Q1 2018, an estimated $33.9M increase.
  • Becker Capital Management's biggest Q1 2018 reduction was American Express, cutting an estimated $37.3M.
  • Becker Capital Management fully exited Dell in Q1 2018, selling an estimated $7.27M.
  • Becker Capital Management's ten largest holdings make up 22% of its $3.01B portfolio in Q1 2018.
  • Becker Capital Management opened 29 new positions and closed 29 in Q1 2018.
  • Becker Capital Management's portfolio value fell 0.38% quarter-over-quarter to $3.01B.

Based on Becker Capital Management's 13F filing for Q1 2018, filed 7 May 2018.