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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
+10.89%
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
$2.7B
AUM Growth
+$135M
(+5.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
196
New
23
Increased
58
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$35.9M |
| 2 |
HP
HPQ
|
+$19.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.2M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$11M |
| 5 |
Caterpillar
CAT
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$34.9M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$31.6M |
| 3 |
Walmart Inc
WMT
|
+$14.9M |
| 4 |
FirstEnergy
FE
|
+$14.5M |
| 5 |
Y
Alleghany Corp
Y
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.37% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $81.6M | 3.02% |
1,717,908
-13,408
| -0.8% | -$569K |
|
2
Microsoft
MSFT
$2.84T
| $78.4M | 2.91% |
665,010
-2,309
| -0.3% | -$252K |
|
3
JPMorgan Chase
JPM
$939B
| $71.1M | 2.64% |
702,774
+7,482
| +1% | +$771K |
|
4
Cisco
CSCO
$450B
| $69.2M | 2.56% |
1,281,113
-64,141
| -5% | -$3.12M |
|
5
Pfizer
PFE
$140B
| $56.6M | 2.1% |
1,405,077
-125,596
| -8% | -$5.03M |
|
6
Wells Fargo
WFC
$261B
| $55.2M | 2.04% |
1,141,941
-14,060
| -1% | -$692K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.3M | 2.01% |
868,317
-6,465
| -0.7% | -$400K |
|
8
AstraZeneca
AZN
$263B
| $53.5M | 1.98% |
661,684
-26,310
| -4% | -$2.07M |
|
9
AT&T
T
$165B
| $52.1M | 1.93% |
2,197,592
+33,988
| +2% | +$782K |
|
10
American International
AIG
$41.9B
| $49M | 1.81% |
1,137,070
+18,420
| +2% | +$788K |
|
11
Weyerhaeuser
WY
$17.3B
| $48.2M | 1.79% |
1,830,632
+272,358
| +17% | +$6.86M |
|
|
12
HP
HPQ
$23.5B
| $48.2M | 1.78% |
2,478,485
+931,128
| +60% | +$19.7M |
|
13
Gilead Sciences
GILD
$161B
| $47.6M | 1.76% |
732,359
+4,086
| +0.6% | +$272K |
|
14
PNC Financial Services
PNC
$100B
| $47.5M | 1.76% |
387,419
-6,680
| -2% | -$827K |
|
15
Merck
MRK
$324B
| $46.7M | 1.73% |
588,874
-25,727
| -4% | -$1.92M |
|
|
16
Walmart Inc
WMT
$871B
| $45.6M | 1.69% |
1,403,082
-458,028
| -25% | -$14.9M |
|
17
Howard Hughes
HHH
$3.93B
| $45.1M | 1.67% |
430,497
-7,684
| -2% | -$796K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $44.5M | 1.65% |
303,648
+77,498
| +34% | +$11.2M |
|
19
State Street
STT
$50.9B
| $44.4M | 1.64% |
673,913
-14,768
| -2% | -$1.02M |
|
20
US Bancorp
USB
$99.6B
| $44M | 1.63% |
912,041
-14,511
| -2% | -$728K |
|
21
Citigroup
C
$222B
| $43.8M | 1.62% |
703,406
+1,021
| +0.1% | +$63.4K |
|
22
Johnson & Johnson
JNJ
$635B
| $43.7M | 1.62% |
312,693
-96,617
| -24% | -$12.9M |
|
23
International Paper
IP
$22.3B
| $40.8M | 1.51% |
931,012
-1,399
| -0.2% | -$60.6K |
|
24
Ciena
CIEN
$55.3B
| $39.7M | 1.47% |
1,061,993
-136,069
| -11% | -$5.28M |
|
25
Allstate
ALL
$66.9B
| $39.5M | 1.46% |
419,412
-11,750
| -3% | -$1.06M |
|
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Becker Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Becker Capital Management held 196 positions worth $2.7B, up 5.3% from $2.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Becker Capital Management withdrew a net $109M in Q1 2019, closing 8 positions and reducing 81 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Becker Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $11.4M.
- Becker Capital Management's largest Q1 2019 buy was Extended Stay America, Inc. Paired Share Unit: 633,975 shares worth $11.4M.
- Becker Capital Management added most to FedEx in Q1 2019, an estimated $35.9M increase.
- Becker Capital Management's biggest Q1 2019 reduction was Amdocs, cutting an estimated $34.9M.
- Becker Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019, selling an estimated $31.6M.
- Becker Capital Management's ten largest holdings make up 23% of its $2.7B portfolio in Q1 2019.
- Becker Capital Management opened 23 new positions and closed 8 in Q1 2019.
- Becker Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.7B.
Based on Becker Capital Management's 13F filing for Q1 2019, filed 8 May 2019.