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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
+1.58%
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
$2.62B
AUM Growth
-$143M
Cap. Flow
-$159M
Cap. Flow %
-6.06%
Top 10 Hldgs %
24.1%
Holding
169
New
–
Increased
26
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
3
MEOH icon
Methanex
MEOH
+$12.2M
4
DIS icon
Walt Disney
DIS
+$4.92M
5
CB icon
Chubb
CB
+$4.36M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$22.2M
2
TPR icon
Tapestry
TPR
+$19.9M
3
MOS icon
The Mosaic Company
MOS
+$12.8M
4
AGN
Allergan plc
AGN
+$12.1M
5
DOC icon
Healthpeak Properties
DOC
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 17.52%
3 Healthcare 14.56%
4 Consumer Staples 9.69%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$85.1M 3.25%
612,017
-43,030
-7% -$5.92M
AAPL icon
2
Apple
AAPL
$4.9T
$80.1M 3.06%
1,431,348
-47,832
-3% -$2.5M
JPM icon
3
JPMorgan Chase
JPM
$907B
$76.3M 2.91%
648,045
-26,790
-4% -$3.03M
T icon
4
AT&T
T
$152B
$65.6M 2.51%
2,295,188
-120,041
-5% -$3.18M
AIG icon
5
American International
AIG
$42.7B
$58.7M 2.24%
1,053,728
-66,332
-6% -$3.67M
AZN icon
6
AstraZeneca
AZN
$262B
$56.9M 2.17%
637,812
-20,641
-3% -$1.79M
CSCO icon
7
Cisco
CSCO
$441B
$53.3M 2.04%
1,079,153
-20,293
-2% -$1.05M
WMT icon
8
Walmart Inc
WMT
$909B
$52.3M 2%
1,321,494
-41,220
-3% -$1.56M
KR icon
9
Kroger
KR
$36B
$51.6M 1.97%
2,000,466
-955,511
-32% -$22.2M
WFC icon
10
Wells Fargo
WFC
$265B
$50.9M 1.95%
1,009,330
+63,991
+7% +$3.01M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.8M 1.94%
862,529
-2,815
-0.3% -$167K
PNC icon
12
PNC Financial Services
PNC
$101B
$50.6M 1.93%
361,333
-25,381
-7% -$3.44M
USB icon
13
US Bancorp
USB
$98.4B
$49.9M 1.91%
902,235
-22,084
-2% -$1.19M
HHH icon
14
Howard Hughes
HHH
$4.19B
$47.7M 1.82%
385,961
-48,949
-11% -$6.05M
HPQ icon
15
HP
HPQ
$22.7B
$46.8M 1.79%
2,473,120
-42,656
-2% -$838K
PFE icon
16
Pfizer
PFE
$143B
$46.6M 1.78%
1,367,401
-39,958
-3% -$1.45M
WY icon
17
Weyerhaeuser
WY
$17.7B
$45.4M 1.73%
1,639,333
-233,618
-12% -$6.1M
C icon
18
Citigroup
C
$217B
$43.8M 1.67%
634,643
-58,218
-8% -$3.96M
ALL icon
19
Allstate
ALL
$64.3B
$43.7M 1.67%
402,295
-12,658
-3% -$1.32M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$43.4M 1.66%
335,435
+20,424
+6% +$2.69M
MRK icon
21
Merck
MRK
$315B
$42.6M 1.63%
530,285
-20,267
-4% -$1.62M
PG icon
22
Procter & Gamble
PG
$349B
$40.9M 1.56%
329,013
-11,515
-3% -$1.36M
GS icon
23
Goldman Sachs
GS
$314B
$40.1M 1.53%
193,734
+609
+0.3% +$127K
Y
24
DELISTED
Alleghany Corp
Y
$38.8M 1.48%
48,626
-2,340
-5% -$1.72M
INTC icon
25
Intel
INTC
$478B
$38.6M 1.48%
749,869
+49,356
+7% +$2.43M
1
2 3 4 5

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Becker Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Becker Capital Management held 169 positions worth $2.62B, down 5.2% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management withdrew a net $159M in Q3 2019, closing 7 positions and reducing 91 holdings. Its most notable exit was Healthpeak Properties, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Becker Capital Management added an estimated $13.9M to Southern Company.

  • Becker Capital Management added most to Southern Company in Q3 2019, an estimated $13.9M increase.
  • Becker Capital Management's biggest Q3 2019 reduction was Kroger, cutting an estimated $22.2M.
  • Becker Capital Management fully exited Healthpeak Properties in Q3 2019, selling an estimated $12M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.62B portfolio in Q3 2019.
  • Becker Capital Management opened 0 new positions and closed 7 in Q3 2019.
  • Becker Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.62B.

Based on Becker Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.