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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
+8.39%
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
$2.82B
AUM Growth
+$202M
Cap. Flow
-$10.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.32%
Holding
173
New
11
Increased
49
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$20.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
3
CB icon
Chubb
CB
+$15M
4
K
Kellanova
K
+$14.1M
5
DOC icon
Healthpeak Properties
DOC
+$12.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
L icon
Loews
L
+$15.6M
3
STT icon
State Street
STT
+$14.6M
4
AGN
Allergan plc
AGN
+$12M
5
BG icon
Bunge Global
BG
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 17.68%
3 Healthcare 14.83%
4 Consumer Staples 9.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$95M 3.37%
602,347
-9,670
-2% -$1.42M
JPM icon
2
JPMorgan Chase
JPM
$907B
$83.8M 2.97%
601,205
-46,840
-7% -$6.01M
AAPL icon
3
Apple
AAPL
$4.9T
$77.6M 2.75%
1,057,252
-374,096
-26% -$24.1M
T icon
4
AT&T
T
$152B
$64.9M 2.3%
2,197,321
-97,867
-4% -$2.83M
CSCO icon
5
Cisco
CSCO
$441B
$61.3M 2.18%
1,278,928
+199,775
+19% +$9.29M
KR icon
6
Kroger
KR
$36B
$56.4M 2%
1,946,645
-53,821
-3% -$1.43M
AZN icon
7
AstraZeneca
AZN
$262B
$55.4M 1.97%
555,899
-81,913
-13% -$7.71M
PNC icon
8
PNC Financial Services
PNC
$101B
$55M 1.95%
344,722
-16,611
-5% -$2.49M
AIG icon
9
American International
AIG
$42.7B
$54.8M 1.94%
1,068,103
+14,375
+1% +$762K
WFC icon
10
Wells Fargo
WFC
$265B
$53.2M 1.89%
988,548
-20,782
-2% -$1.09M
HPQ icon
11
HP
HPQ
$22.7B
$52.8M 1.87%
2,570,859
+97,739
+4% +$1.85M
HHH icon
12
Howard Hughes
HHH
$4.19B
$51.5M 1.83%
426,349
+40,388
+10% +$4.48M
PFE icon
13
Pfizer
PFE
$143B
$51.1M 1.81%
1,373,696
+6,295
+0.5% +$224K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.9M 1.81%
863,798
+1,269
+0.1% +$74.1K
USB icon
15
US Bancorp
USB
$98.4B
$49.6M 1.76%
837,034
-65,201
-7% -$3.77M
WMT icon
16
Walmart Inc
WMT
$909B
$49.5M 1.76%
1,249,644
-71,850
-5% -$2.85M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$49.3M 1.75%
337,712
+2,277
+0.7% +$309K
WY icon
18
Weyerhaeuser
WY
$17.7B
$48.8M 1.73%
1,616,147
-23,186
-1% -$673K
C icon
19
Citigroup
C
$217B
$48.4M 1.72%
605,658
-28,985
-5% -$2.14M
ALL icon
20
Allstate
ALL
$64.3B
$45.3M 1.61%
402,859
+564
+0.1% +$61.6K
INTC icon
21
Intel
INTC
$478B
$45.3M 1.61%
756,395
+6,526
+0.9% +$365K
GS icon
22
Goldman Sachs
GS
$314B
$45.2M 1.6%
196,552
+2,818
+1% +$612K
GILD icon
23
Gilead Sciences
GILD
$167B
$44.4M 1.58%
683,832
+101,863
+18% +$6.63M
NEM icon
24
Newmont
NEM
$95.8B
$42.8M 1.52%
984,861
+1,375
+0.1% +$53.7K
MRK icon
25
Merck
MRK
$315B
$42.7M 1.52%
492,282
-38,003
-7% -$3.12M
1
2 3 4 5

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Becker Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Becker Capital Management held 173 positions worth $2.82B, up 7.7% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Becker Capital Management's Q4 2019 filing shows 11 new, 49 increased, 83 reduced and 1 closed positions. Its largest new stake was Quest Diagnostics: 198,615 shares worth $21.2M. The largest sale was Apple, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Becker Capital Management's largest Q4 2019 buy was Quest Diagnostics: 198,615 shares worth $21.2M.
  • Becker Capital Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $17.8M increase.
  • Becker Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $24.1M.
  • Becker Capital Management fully exited Mondelez International in Q4 2019, selling an estimated $204K.
  • Becker Capital Management's ten largest holdings make up 23% of its $2.82B portfolio in Q4 2019.
  • Becker Capital Management opened 11 new positions and closed 1 in Q4 2019.
  • Becker Capital Management's portfolio value rose 7.7% quarter-over-quarter to $2.82B.

Based on Becker Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.