Equal-WT
WhaleScore 2.0
?
Becker Capital Management is based out of Portland. Becker Capital Management is a large advisory firm with 753 clients and discretionary assets under management (AUM) of $3,906,617,526 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $2,772,960,839 in managed 13F securities
and a top 10 holdings concentration of 26.91%. Becker Capital Management's largest holding is Microsoft Corp. with shares held of 388,909. Whalewisdom has at least 95 13F filings, and 92 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DEO Diageo Plc ADR | 0.66% |
VUG VANGUARD GROWTH INDE | 0.38% |
IJR iShares Core S&P Sma | 0.27% |
SCHW Charles Schwab Corp | 0.26% |
AMZN Amazon.com Inc. | 0.16% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ALK Alaska Air Group Inc | 0.62% |
UL Unilever PLC ADR | 0.46% |
CSCO Cisco Systems, Inc. | 0.26% |
BKR Baker Hughes Company | 0.23% |
PYPL PayPal Holdings Inc | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.27% |
AAPL Apple Inc | 4.88% |
JPM JPMorgan Chase & Co. | 2.46% |
VUG VANGUARD GROWTH INDE | 2.45% |
VTI VANGUARD TOTAL STOCK | 2.33% |
2023-12-31
13F Activity
Market Value | $2.77b, Prior: $2.52b |
New Purchases | 9 stocks |
Added To | 69 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 127 stocks |
Top 10 Holdings % | 26.91% |
Turnover %[1] | 6.08% |
Turnover Alt %[2] | 2.75% |
Time Held Top 20 | 15.7 quarters |
Time Held Top 10 | 17.8 quarters |
Time Held All | 23.08 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31