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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
+1.29%
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
-$2.05M
Cap. Flow
-$21.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.33%
Holding
171
New
5
Increased
40
Reduced
82
Closed
13

Top Buys

1
AIG icon
American International
AIG
+$23.5M
2
PARA
Paramount Global Class B
PARA
+$22.7M
3
JEF icon
Jefferies Financial Group
JEF
+$18.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
BKR icon
Baker Hughes
BKR
+$17.4M

Top Sells

1
MEOH icon
Methanex
MEOH
+$19.9M
2
WY icon
Weyerhaeuser
WY
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
MUSA icon
Murphy USA
MUSA
+$14.3M
5
NWL icon
Newell Brands
NWL
+$12.4M

Sector Composition

1 Financials 21.51%
2 Technology 16.03%
3 Healthcare 13.49%
4 Industrials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$76.6M 2.54%
776,702
-149,465
-16% -$14.5M
JPM icon
2
JPMorgan Chase
JPM
$907B
$73.7M 2.45%
707,110
-44,113
-6% -$4.84M
AAPL icon
3
Apple
AAPL
$4.9T
$68M 2.26%
1,469,948
+344
+0% +$15.6K
WFC icon
4
Wells Fargo
WFC
$265B
$65.5M 2.17%
1,181,664
+14,327
+1% +$768K
CSCO icon
5
Cisco
CSCO
$441B
$63.8M 2.12%
1,483,072
-47,832
-3% -$2.09M
KR icon
6
Kroger
KR
$36B
$62.6M 2.08%
2,200,902
-21,375
-1% -$537K
PFE icon
7
Pfizer
PFE
$143B
$58.8M 1.95%
1,708,551
+37,917
+2% +$1.3M
AET
8
DELISTED
Aetna Inc
AET
$58.1M 1.93%
316,400
-3,769
-1% -$672K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57.9M 1.92%
836,641
-115,052
-12% -$7.97M
WMT icon
10
Walmart Inc
WMT
$909B
$57.5M 1.91%
2,013,705
+45,165
+2% +$1.28M
STT icon
11
State Street
STT
$50.5B
$55.9M 1.86%
600,492
-26,135
-4% -$2.59M
HHH icon
12
Howard Hughes
HHH
$4.19B
$55.5M 1.84%
439,237
+4,254
+1% +$542K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$54.5M 1.81%
449,226
+9,478
+2% +$1.18M
AZN icon
14
AstraZeneca
AZN
$262B
$53.4M 1.77%
760,695
-34,121
-4% -$2.45M
T icon
15
AT&T
T
$152B
$53.4M 1.77%
2,201,211
+435,319
+25% +$10.9M
GILD icon
16
Gilead Sciences
GILD
$167B
$53.2M 1.77%
750,958
+18,918
+3% +$1.34M
AIG icon
17
American International
AIG
$42.7B
$52.8M 1.75%
994,907
+433,447
+77% +$23.5M
MRK icon
18
Merck
MRK
$315B
$49.1M 1.63%
847,676
-3,531
-0.4% -$199K
PNC icon
19
PNC Financial Services
PNC
$101B
$48.8M 1.62%
361,571
-8,305
-2% -$1.21M
XRX icon
20
Xerox
XRX
$362M
$47.1M 1.56%
1,964,465
+23,633
+1% +$668K
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$45.6M 1.51%
689,535
+9,175
+1% +$606K
NWL icon
22
Newell Brands
NWL
$2.22B
$45.6M 1.51%
1,766,695
-476,574
-21% -$12.4M
QCOM icon
23
Qualcomm
QCOM
$181B
$45.2M 1.5%
805,812
+227,626
+39% +$12.7M
VOD icon
24
Vodafone
VOD
$36.2B
$44.7M 1.48%
1,837,276
+114,396
+7% +$3.12M
BKR icon
25
Baker Hughes
BKR
$55.5B
$43.3M 1.44%
1,309,745
+511,585
+64% +$17.4M
1
2 3 4 5

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Becker Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Becker Capital Management held 171 positions worth $3.01B, down 0.07% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q2 2018 filing shows 5 new, 40 increased, 82 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 433,750 shares worth $24.4M. The largest sale was Methanex, an estimated $19.9M.

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 Q2 2018 buy was Paramount Global Class B: 433,750 shares worth $24.4M.
  • Becker Capital Management added most to American International in Q2 2018, an estimated $23.5M increase.
  • Becker Capital Management's biggest Q2 2018 reduction was Methanex, cutting an estimated $19.9M.
  • Becker Capital Management fully exited Murphy USA in Q2 2018, selling an estimated $14.3M.
  • Becker Capital Management's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2018.
  • Becker Capital Management opened 5 new positions and closed 13 in Q2 2018.
  • Becker Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.01B.

Based on Becker Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.