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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
+6.25%
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
$1.8B
AUM Growth
+$36.2M
Cap. Flow
-$40.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
27.36%
Holding
176
New
10
Increased
62
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$15.8M
2
ICE icon
Intercontinental Exchange
ICE
+$10M
3
POR icon
Portland General Electric
POR
+$8.22M
4
O icon
Realty Income
O
+$4.73M
5
COHR
Coherent Inc
COHR
+$3.22M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$19.9M
2
WY icon
Weyerhaeuser
WY
+$13M
3
HHH icon
Howard Hughes
HHH
+$8.79M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.81M
5
FDX icon
FedEx
FDX
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 17.48%
3 Financials 16.6%
4 Consumer Staples 9.87%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$92.6M 5.14%
799,989
-9,671
-1% -$1.06M
MSFT icon
2
Microsoft
MSFT
$2.84T
$92M 5.11%
437,362
-11,646
-3% -$2.45M
KR icon
3
Kroger
KR
$34.8B
$43.3M 2.41%
1,278,049
-46,436
-4% -$1.6M
JPM icon
4
JPMorgan Chase
JPM
$939B
$43.2M 2.4%
449,228
-10,106
-2% -$992K
WMT icon
5
Walmart Inc
WMT
$871B
$41.3M 2.29%
885,921
-31,701
-3% -$1.41M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$38.2M 2.12%
256,708
-1,891
-0.7% -$280K
PFE icon
7
Pfizer
PFE
$140B
$35.9M 2%
1,032,425
-25,258
-2% -$886K
QCOM icon
8
Qualcomm
QCOM
$176B
$35.8M 1.99%
303,948
-18,173
-6% -$1.94M
INTC icon
9
Intel
INTC
$466B
$35.5M 1.97%
684,871
-1,888
-0.3% -$98.1K
CSCO icon
10
Cisco
CSCO
$450B
$35M 1.94%
888,821
+910
+0.1% +$39.7K
AZN icon
11
AstraZeneca
AZN
$263B
$33.9M 1.88%
309,697
-15,329
-5% -$1.7M
MRK icon
12
Merck
MRK
$324B
$32.5M 1.81%
411,005
+9,294
+2% +$728K
DIS icon
13
Walt Disney
DIS
$165B
$32.3M 1.79%
260,015
-857
-0.3% -$107K
PG icon
14
Procter & Gamble
PG
$343B
$32.2M 1.79%
231,685
-1,361
-0.6% -$181K
T icon
15
AT&T
T
$165B
$31.9M 1.77%
1,480,396
-67,058
-4% -$1.5M
HPQ icon
16
HP
HPQ
$23.5B
$30.2M 1.67%
1,588,465
-160,026
-9% -$2.92M
SCHW
17
Charles Schwab
SCHW
$177B
$30.1M 1.67%
830,984
+14,814
+2% +$515K
HD icon
18
Home Depot
HD
$332B
$29.7M 1.65%
107,025
-1,404
-1% -$380K
CRM icon
19
Salesforce
CRM
$134B
$28.7M 1.6%
114,338
+3,488
+3% +$764K
TEL icon
20
TE Connectivity
TEL
$58.8B
$28.7M 1.59%
293,313
+472
+0.2% +$43.4K
USB icon
21
US Bancorp
USB
$99.6B
$27.3M 1.51%
760,694
-2,733
-0.4% -$100K
FDX icon
22
FedEx
FDX
$74.5B
$27.1M 1.5%
107,567
-18,074
-14% -$3.61M
AMGN icon
23
Amgen
AMGN
$203B
$26.8M 1.49%
105,611
+352
+0.3% +$87.2K
PARA
24
DELISTED
Paramount Global Class B
PARA
$26.8M 1.49%
955,126
-126,644
-12% -$3.39M
GS icon
25
Goldman Sachs
GS
$313B
$25.9M 1.44%
128,833
-1,963
-2% -$399K
1
2 3 4 5

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Becker Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Becker Capital Management held 176 positions worth $1.8B, up 2.1% from $1.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Becker Capital Management's Q3 2020 filing shows 10 new, 62 increased, 86 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 101,753 shares worth $10.2M. The largest sale was American International, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Becker Capital Management's largest Q3 2020 buy was Intercontinental Exchange: 101,753 shares worth $10.2M.
  • Becker Capital Management added most to FirstEnergy in Q3 2020, an estimated $15.8M increase.
  • Becker Capital Management's biggest Q3 2020 reduction was American International, cutting an estimated $19.9M.
  • Becker Capital Management fully exited Otis Worldwide in Q3 2020, selling an estimated $396K.
  • Becker Capital Management's ten largest holdings make up 27% of its $1.8B portfolio in Q3 2020.
  • Becker Capital Management opened 10 new positions and closed 5 in Q3 2020.
  • Becker Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.8B.

Based on Becker Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.