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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
+5.11%
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
$3.14B
AUM Growth
+$129M
Cap. Flow
+$5.41M
Cap. Flow %
0.17%
Top 10 Hldgs %
21.72%
Holding
183
New
25
Increased
42
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$38.3M
2
COHR
Coherent Inc
COHR
+$24.8M
3
IP icon
International Paper
IP
+$21M
4
VOD icon
Vodafone
VOD
+$9.65M
5
FLEX icon
Flex
FLEX
+$2.61M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30M
2
KR icon
Kroger
KR
+$16.9M
3
QCOM icon
Qualcomm
QCOM
+$12M
4
MSFT icon
Microsoft
MSFT
+$8.26M
5
AET
Aetna Inc
AET
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Technology 16.47%
3 Healthcare 15.18%
4 Industrials 9.65%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$82M 2.61%
1,453,544
-16,404
-1% -$854K
MSFT icon
2
Microsoft
MSFT
$2.93T
$80.1M 2.55%
700,474
-76,228
-10% -$8.26M
JPM icon
3
JPMorgan Chase
JPM
$907B
$78.9M 2.51%
699,029
-8,081
-1% -$917K
PFE icon
4
Pfizer
PFE
$143B
$69.4M 2.21%
1,660,873
-47,678
-3% -$1.84M
CSCO icon
5
Cisco
CSCO
$441B
$68.9M 2.19%
1,417,067
-66,005
-4% -$2.97M
WFC icon
6
Wells Fargo
WFC
$265B
$62.4M 1.99%
1,186,881
+5,217
+0.4% +$298K
WMT icon
7
Walmart Inc
WMT
$909B
$62.3M 1.98%
1,989,723
-23,982
-1% -$734K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$61.8M 1.97%
447,202
-2,024
-0.5% -$269K
AZN icon
9
AstraZeneca
AZN
$262B
$58.3M 1.86%
737,161
-23,534
-3% -$1.78M
AET
10
DELISTED
Aetna Inc
AET
$58.2M 1.85%
287,116
-29,284
-9% -$5.72M
GILD icon
11
Gilead Sciences
GILD
$167B
$57.8M 1.84%
748,858
-2,100
-0.3% -$159K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57.2M 1.82%
839,242
+2,601
+0.3% +$174K
MRK icon
13
Merck
MRK
$315B
$57.2M 1.82%
844,690
-2,986
-0.4% -$190K
T icon
14
AT&T
T
$152B
$57M 1.81%
2,248,147
+46,936
+2% +$1.15M
AIG icon
15
American International
AIG
$42.7B
$53.4M 1.7%
1,003,507
+8,600
+0.9% +$462K
XRX icon
16
Xerox
XRX
$362M
$53.1M 1.69%
1,966,396
+1,931
+0.1% +$51.1K
HHH icon
17
Howard Hughes
HHH
$4.19B
$53M 1.69%
447,451
+8,214
+2% +$1.03M
PNC icon
18
PNC Financial Services
PNC
$101B
$51M 1.62%
374,794
+13,223
+4% +$1.88M
STT icon
19
State Street
STT
$50.5B
$50.7M 1.61%
605,116
+4,624
+0.8% +$406K
VOD icon
20
Vodafone
VOD
$36.2B
$48.9M 1.56%
2,252,358
+415,082
+23% +$9.65M
Y
21
DELISTED
Alleghany Corp
Y
$48.8M 1.55%
74,776
-367
-0.5% -$230K
KR icon
22
Kroger
KR
$36B
$47.6M 1.51%
1,633,570
-567,332
-26% -$16.9M
AGN
23
DELISTED
Allergan plc
AGN
$46.4M 1.48%
243,607
-715
-0.3% -$131K
C icon
24
Citigroup
C
$217B
$46.2M 1.47%
644,486
+3,465
+0.5% +$245K
HPQ icon
25
HP
HPQ
$22.7B
$45M 1.43%
1,747,622
-26,083
-1% -$630K
1
2 3 4 5

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Becker Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Becker Capital Management held 183 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2018 filing shows 25 new, 42 increased, 72 reduced and 2 closed positions. Its largest new stake was Molson Coors Class B: 578,912 shares worth $35.6M. The largest sale was GE Aerospace, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q3 2018 buy was Molson Coors Class B: 578,912 shares worth $35.6M.
  • Becker Capital Management added most to Vodafone in Q3 2018, an estimated $9.65M increase.
  • Becker Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $30M.
  • Becker Capital Management fully exited Nordstrom in Q3 2018, selling an estimated $578K.
  • Becker Capital Management's ten largest holdings make up 22% of its $3.14B portfolio in Q3 2018.
  • Becker Capital Management opened 25 new positions and closed 2 in Q3 2018.
  • Becker Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Becker Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.