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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
-14.46%
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
$2.56B
AUM Growth
-$578M
Cap. Flow
-$99.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
23.12%
Holding
183
New
2
Increased
43
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$36.5M
2
IP icon
International Paper
IP
+$21.4M
3
AAPL icon
Apple
AAPL
+$13.5M
4
FLEX icon
Flex
FLEX
+$12.4M
5
GS icon
Goldman Sachs
GS
+$9.93M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.2M
2
NWL icon
Newell Brands
NWL
+$32.1M
3
DOC icon
Healthpeak Properties
DOC
+$20.1M
4
XRX icon
Xerox
XRX
+$17.3M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 17.44%
3 Healthcare 15.01%
4 Consumer Staples 9.22%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$68.3M 2.66%
1,731,316
+277,772
+19% +$13.5M
JPM icon
2
JPMorgan Chase
JPM
$912B
$67.9M 2.65%
695,292
-3,737
-0.5% -$398K
MSFT icon
3
Microsoft
MSFT
$2.98T
$67.8M 2.64%
667,319
-33,155
-5% -$3.55M
PFE icon
4
Pfizer
PFE
$143B
$63.4M 2.47%
1,530,673
-130,200
-8% -$5.4M
CSCO icon
5
Cisco
CSCO
$432B
$58.3M 2.27%
1,345,254
-71,813
-5% -$3.29M
WMT icon
6
Walmart Inc
WMT
$915B
$57.8M 2.25%
1,861,110
-128,613
-6% -$4.12M
WFC icon
7
Wells Fargo
WFC
$267B
$53.3M 2.08%
1,156,001
-30,880
-3% -$1.58M
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$52.8M 2.06%
409,310
-37,892
-8% -$5.29M
AZN icon
9
AstraZeneca
AZN
$263B
$52.3M 2.04%
687,994
-49,167
-7% -$3.84M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51M 1.99%
874,782
+35,540
+4% +$2.2M
T icon
11
AT&T
T
$153B
$46.6M 1.82%
2,163,604
-84,543
-4% -$1.97M
PNC icon
12
PNC Financial Services
PNC
$102B
$46.1M 1.8%
394,099
+19,305
+5% +$2.46M
Y
13
DELISTED
Alleghany Corp
Y
$45.6M 1.78%
73,186
-1,590
-2% -$979K
GILD icon
14
Gilead Sciences
GILD
$169B
$45.6M 1.78%
728,273
-20,585
-3% -$1.44M
MRK icon
15
Merck
MRK
$315B
$44.8M 1.75%
614,601
-230,089
-27% -$16.2M
AIG icon
16
American International
AIG
$41.4B
$44.1M 1.72%
1,118,650
+115,143
+11% +$5.03M
STT icon
17
State Street
STT
$51.4B
$43.4M 1.69%
688,681
+83,565
+14% +$5.99M
KR icon
18
Kroger
KR
$35.9B
$43.4M 1.69%
1,576,871
-56,699
-3% -$1.65M
USB icon
19
US Bancorp
USB
$99.7B
$42.3M 1.65%
926,552
+165,254
+22% +$8.51M
PG icon
20
Procter & Gamble
PG
$353B
$42M 1.64%
457,358
-21,474
-4% -$1.92M
HHH icon
21
Howard Hughes
HHH
$4.3B
$40.8M 1.59%
438,181
-9,270
-2% -$964K
CIEN icon
22
Ciena
CIEN
$55B
$40.6M 1.58%
1,198,062
-216,430
-15% -$6.86M
QCOM icon
23
Qualcomm
QCOM
$180B
$38.6M 1.51%
677,926
+54,674
+9% +$3.32M
DOX icon
24
Amdocs
DOX
$5.62B
$37.8M 1.47%
645,395
+63,104
+11% +$3.96M
C icon
25
Citigroup
C
$221B
$36.6M 1.43%
702,385
+57,899
+9% +$3.67M
1
2 3 4 5

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Becker Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Becker Capital Management held 183 positions worth $2.56B, down 18% from $3.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management withdrew a net $99.4M in Q4 2018, closing 10 positions and reducing 79 holdings. Its most notable exit was Aetna Inc, an estimated $58.2M position sold in full.

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

Against the trend, Becker Capital Management opened a new position in Visteon worth $6.38M.

  • Becker Capital Management's largest Q4 2018 buy was Visteon: 105,805 shares worth $6.38M.
  • Becker Capital Management added most to Weyerhaeuser in Q4 2018, an estimated $36.5M increase.
  • Becker Capital Management's biggest Q4 2018 reduction was Newell Brands, cutting an estimated $32.1M.
  • Becker Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $58.2M.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.56B portfolio in Q4 2018.
  • Becker Capital Management opened 2 new positions and closed 10 in Q4 2018.
  • Becker Capital Management's portfolio value fell 18% quarter-over-quarter to $2.56B.

Based on Becker Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.