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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
+12.62%
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
$2.15B
AUM Growth
+$242M
Cap. Flow
+$21.5M
Cap. Flow %
1%
Top 10 Hldgs %
26.18%
Holding
196
New
5
Increased
57
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.4M
2
WBD icon
Warner Bros
WBD
+$10.6M
3
ALK icon
Alaska Air
ALK
+$8.4M
4
PHG icon
Philips
PHG
+$6.6M
5
FRC
First Republic Bank
FRC
+$5.88M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24.3M
2
GILD icon
Gilead Sciences
GILD
+$8.58M
3
LW icon
Lamb Weston
LW
+$4.24M
4
Y
Alleghany Corp
Y
+$3.87M
5
AZO icon
AutoZone
AZO
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 18.79%
3 Healthcare 18.59%
4 Industrials 9.02%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$95.4M 4.44%
397,777
+3,213
+0.8% +$771K
AAPL icon
2
Apple
AAPL
$4.89T
$95.3M 4.44%
733,119
+1,513
+0.2% +$216K
SCHW
3
Charles Schwab
SCHW
$179B
$61.3M 2.86%
736,159
+7,850
+1% +$609K
JPM icon
4
JPMorgan Chase
JPM
$912B
$54.8M 2.55%
408,835
+4,074
+1% +$516K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$45.2M 2.1%
255,770
+613
+0.2% +$106K
PFE icon
6
Pfizer
PFE
$143B
$43.5M 2.03%
848,407
+4,329
+0.5% +$208K
CVX icon
7
Chevron
CVX
$366B
$43.3M 2.02%
241,190
-1,388
-0.6% -$242K
MCK icon
8
McKesson
MCK
$98.5B
$42.8M 2%
114,169
-5,808
-5% -$2.17M
CSCO icon
9
Cisco
CSCO
$432B
$40.3M 1.88%
846,345
+16,098
+2% +$733K
MRK icon
10
Merck
MRK
$315B
$40.1M 1.87%
361,611
-7,901
-2% -$808K
BLK icon
11
Blackrock
BLK
$168B
$39.4M 1.83%
55,561
+1,303
+2% +$870K
WMT icon
12
Walmart Inc
WMT
$915B
$39M 1.82%
824,529
+5,736
+0.7% +$272K
GS icon
13
Goldman Sachs
GS
$323B
$38.4M 1.79%
111,774
+905
+0.8% +$315K
EMBJ
14
Embraer S.A. ADS
EMBJ
$11.5B
$37.1M 1.73%
3,392,616
+23,401
+0.7% +$237K
PG icon
15
Procter & Gamble
PG
$353B
$34.1M 1.59%
225,130
+5,120
+2% +$718K
HD icon
16
Home Depot
HD
$347B
$33.9M 1.58%
107,403
+337
+0.3% +$103K
USB icon
17
US Bancorp
USB
$99.7B
$31.7M 1.48%
726,184
-4,147
-0.6% -$177K
FE icon
18
FirstEnergy
FE
$28.4B
$31.4M 1.46%
747,761
+5,541
+0.7% +$217K
QCOM icon
19
Qualcomm
QCOM
$180B
$30.7M 1.43%
279,150
+18,631
+7% +$2.18M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$30.7M 1.43%
347,565
+45,815
+15% +$4.35M
ALL icon
21
Allstate
ALL
$62.3B
$30.3M 1.41%
223,220
-9,492
-4% -$1.24M
AMGN icon
22
Amgen
AMGN
$201B
$30M 1.4%
114,306
-6,076
-5% -$1.63M
VZ icon
23
Verizon
VZ
$183B
$29.2M 1.36%
740,173
+727,989
+5,975% +$27.4M
BAC icon
24
Bank of America
BAC
$432B
$28.9M 1.35%
873,012
-2,237
-0.3% -$77.1K
FRC
25
DELISTED
First Republic Bank
FRC
$28.9M 1.35%
237,110
+48,168
+25% +$5.88M
1
2 3 4 5

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Becker Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Becker Capital Management held 196 positions worth $2.15B, up 13% from $1.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q4 2022 filing shows 5 new, 57 increased, 97 reduced and 9 closed positions. Its largest new stake was APA Corp: 5,358 shares worth $250K. The largest sale was AT&T, an estimated $24.3M.

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

  • Becker Capital Management's largest Q4 2022 buy was APA Corp: 5,358 shares worth $250K.
  • Becker Capital Management added most to Verizon in Q4 2022, an estimated $27.4M increase.
  • Becker Capital Management's biggest Q4 2022 reduction was AT&T, cutting an estimated $24.3M.
  • Becker Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $3.87M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.15B portfolio in Q4 2022.
  • Becker Capital Management opened 5 new positions and closed 9 in Q4 2022.
  • Becker Capital Management's portfolio value rose 13% quarter-over-quarter to $2.15B.

Based on Becker Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.