We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
$2.76B
AUM Growth
+$61.6M
Cap. Flow
-$31.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.55%
Holding
192
New
4
Increased
54
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$35.2M
2
TPR icon
Tapestry
TPR
+$24.4M
3
GS icon
Goldman Sachs
GS
+$11.7M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.5M
5
DIS icon
Walt Disney
DIS
+$11.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$30.6M
2
NOV icon
NOV
NOV
+$23.2M
3
EFII
Electronics for Imaging
EFII
+$19.9M
4
FLR icon
Fluor
FLR
+$14.4M
5
AAPL icon
Apple
AAPL
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 17.26%
3 Healthcare 15.11%
4 Consumer Staples 9.23%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$87.8M 3.18%
655,047
-9,963
-1% -$1.26M
JPM icon
2
JPMorgan Chase
JPM
$907B
$75.4M 2.73%
674,835
-27,939
-4% -$3.08M
AAPL icon
3
Apple
AAPL
$4.9T
$73.2M 2.65%
1,479,180
-238,728
-14% -$11.6M
KR icon
4
Kroger
KR
$36B
$64.2M 2.32%
2,955,977
+1,448,824
+96% +$35.2M
T icon
5
AT&T
T
$152B
$61.1M 2.21%
2,415,229
+217,637
+10% +$5.22M
CSCO icon
6
Cisco
CSCO
$441B
$60.2M 2.18%
1,099,446
-181,667
-14% -$10M
AIG icon
7
American International
AIG
$42.7B
$59.7M 2.16%
1,120,060
-17,010
-1% -$847K
PFE icon
8
Pfizer
PFE
$143B
$57.8M 2.1%
1,407,359
+2,282
+0.2% +$90.6K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56.3M 2.04%
865,344
-2,973
-0.3% -$190K
AZN icon
10
AstraZeneca
AZN
$262B
$54.4M 1.97%
658,453
-3,231
-0.5% -$253K
PNC icon
11
PNC Financial Services
PNC
$101B
$53.1M 1.92%
386,714
-705
-0.2% -$93.2K
HPQ icon
12
HP
HPQ
$22.7B
$52.3M 1.89%
2,515,776
+37,291
+2% +$738K
HHH icon
13
Howard Hughes
HHH
$4.19B
$51.3M 1.86%
434,910
+4,413
+1% +$452K
AGN
14
DELISTED
Allergan plc
AGN
$50.8M 1.84%
303,395
-253
-0.1% -$35K
WMT icon
15
Walmart Inc
WMT
$909B
$50.2M 1.82%
1,362,714
-40,368
-3% -$1.39M
GILD icon
16
Gilead Sciences
GILD
$167B
$49.9M 1.81%
738,294
+5,935
+0.8% +$390K
WY icon
17
Weyerhaeuser
WY
$17.7B
$49.3M 1.79%
1,872,951
+42,319
+2% +$1.08M
C icon
18
Citigroup
C
$217B
$48.5M 1.76%
692,861
-10,545
-1% -$706K
USB icon
19
US Bancorp
USB
$98.4B
$48.4M 1.75%
924,319
+12,278
+1% +$633K
WFC icon
20
Wells Fargo
WFC
$265B
$44.7M 1.62%
945,339
-196,602
-17% -$9.19M
MRK icon
21
Merck
MRK
$315B
$44M 1.6%
550,552
-38,322
-7% -$2.93M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$43.9M 1.59%
315,011
+2,318
+0.7% +$321K
CIEN icon
23
Ciena
CIEN
$53B
$42.3M 1.53%
1,029,000
-32,993
-3% -$1.27M
ALL icon
24
Allstate
ALL
$64.3B
$42.2M 1.53%
414,953
-4,459
-1% -$436K
TEL icon
25
TE Connectivity
TEL
$59.3B
$40.3M 1.46%
421,262
+1,557
+0.4% +$140K
1
2 3 4 5

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Becker Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Becker Capital Management held 192 positions worth $2.76B, up 2.3% from $2.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management's Q2 2019 filing shows 4 new, 54 increased, 86 reduced and 23 closed positions. Its largest new stake was Tapestry: 782,890 shares worth $24.8M. The largest sale was Xerox, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q2 2019 buy was Tapestry: 782,890 shares worth $24.8M.
  • Becker Capital Management added most to Kroger in Q2 2019, an estimated $35.2M increase.
  • Becker Capital Management's biggest Q2 2019 reduction was Xerox, cutting an estimated $30.6M.
  • Becker Capital Management fully exited NOV in Q2 2019, selling an estimated $23.2M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.76B portfolio in Q2 2019.
  • Becker Capital Management opened 4 new positions and closed 23 in Q2 2019.
  • Becker Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.76B.

Based on Becker Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.