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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
-23.13%
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
$1.64B
AUM Growth
-$1.18B
(-42%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
179
New
7
Increased
29
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$36M |
| 2 |
Home Depot
HD
|
+$23.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$20.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$18.8M |
| 5 |
Accenture
ACN
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$29.2M |
| 2 |
HP
HPQ
|
+$27M |
| 3 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 4 |
Newmont
NEM
|
+$22.5M |
| 5 |
KeyCorp
KEY
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 17.57% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $77M | 4.68% |
488,355
-113,992
| -19% | -$18.7M |
|
2
Apple
AAPL
$4.89T
| $55.4M | 3.37% |
871,432
-185,820
| -18% | -$13.7M |
|
3
JPMorgan Chase
JPM
$939B
| $45.2M | 2.75% |
502,102
-99,103
| -16% | -$12M |
|
4
Kroger
KR
$34.8B
| $43.9M | 2.67% |
1,457,958
-488,687
| -25% | -$14.3M |
|
5
Cisco
CSCO
$450B
| $41.7M | 2.53% |
1,059,865
-219,063
| -17% | -$9.61M |
|
6
Intel
INTC
$466B
| $39.4M | 2.4% |
728,391
-28,004
| -4% | -$1.66M |
|
7
Walmart Inc
WMT
$871B
| $38.7M | 2.35% |
1,020,756
-228,888
| -18% | -$8.8M |
|
8
Johnson & Johnson
JNJ
$635B
| $37.8M | 2.3% |
288,539
-49,173
| -15% | -$6.98M |
|
9
AT&T
T
$165B
| $37.5M | 2.28% |
1,701,896
-495,425
| -23% | -$13.5M |
|
10
Gilead Sciences
GILD
$161B
| $36.7M | 2.23% |
490,820
-193,012
| -28% | -$13.3M |
|
11
Pfizer
PFE
$140B
| $36.6M | 2.23% |
1,182,745
-190,951
| -14% | -$6.51M |
|
12
AstraZeneca
AZN
$263B
| $35.6M | 2.16% |
398,341
-157,558
| -28% | -$14.8M |
|
13
Merck
MRK
$324B
| $32.4M | 1.97% |
440,667
-51,615
| -10% | -$4.06M |
|
14
Ciena
CIEN
$55.3B
| $30.2M | 1.84% |
758,791
-103,294
| -12% | -$4.24M |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $28.8M | 1.75% |
+857,230
| New | +$36M |
|
16
Procter & Gamble
PG
$343B
| $28.1M | 1.71% |
255,884
-70,010
| -21% | -$8.4M |
|
17
Allstate
ALL
$66.9B
| $27.7M | 1.68% |
301,832
-101,027
| -25% | -$11M |
|
18
Walt Disney
DIS
$165B
| $27.3M | 1.66% |
282,382
+72,159
| +34% | +$9.12M |
|
19
PNC Financial Services
PNC
$100B
| $26.7M | 1.62% |
278,498
-66,224
| -19% | -$8.9M |
|
20
McKesson
MCK
$98.5B
| $24.2M | 1.47% |
179,138
-59,932
| -25% | -$8.78M |
|
21
US Bancorp
USB
$99.6B
| $24.2M | 1.47% |
702,006
-135,028
| -16% | -$6.51M |
|
22
Qualcomm
QCOM
$176B
| $23.2M | 1.41% |
342,716
-90,842
| -21% | -$7.45M |
|
23
Wells Fargo
WFC
$261B
| $22.4M | 1.36% |
780,414
-208,134
| -21% | -$8.85M |
|
|
24
Newmont
NEM
$98.2B
| $22M | 1.34% |
486,095
-498,766
| -51% | -$22.5M |
|
|
25
Home Depot
HD
$332B
| $21.8M | 1.33% |
116,899
+107,099
| +1,093% | +$23.5M |
|
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Becker Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Becker Capital Management held 179 positions worth $1.64B, down 42% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Becker Capital Management withdrew a net $502M in Q1 2020, closing 12 positions and reducing 105 holdings. Its most notable exit was Jefferies Financial Group, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Becker Capital Management opened a new position in Charles Schwab worth $28.8M.
- Becker Capital Management's largest Q1 2020 buy was Charles Schwab: 857,230 shares worth $28.8M.
- Becker Capital Management added most to Home Depot in Q1 2020, an estimated $23.5M increase.
- Becker Capital Management's biggest Q1 2020 reduction was J.M. Smucker, cutting an estimated $29.2M.
- Becker Capital Management fully exited Jefferies Financial Group in Q1 2020, selling an estimated $15M.
- Becker Capital Management's ten largest holdings make up 28% of its $1.64B portfolio in Q1 2020.
- Becker Capital Management opened 7 new positions and closed 12 in Q1 2020.
- Becker Capital Management's portfolio value fell 42% quarter-over-quarter to $1.64B.
Based on Becker Capital Management's 13F filing for Q1 2020, filed 7 May 2020.