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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
+4.27%
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
$1.98B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$51M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Intel
INTC
|
+$46.1M |
| 4 |
JPMorgan Chase
JPM
|
+$45.7M |
| 5 |
Vodafone
VOD
|
+$43.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 16.09% |
| 4 | Energy | 13.63% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$52.5B
| $29.1M | 1.47% |
+590,681
| New | +$28.1M |
|
27
Archer Daniels Midland
ADM
$41.4B
| $29M | 1.46% |
+855,296
| New | +$28.5M |
|
28
NOV
NOV
$7.01B
| $29M | 1.46% |
+466,432
| New | +$28.7M |
|
29
US Bancorp
USB
$98.4B
| $28.4M | 1.44% |
+786,061
| New | +$27M |
|
30
AT&T
T
$152B
| $28.2M | 1.42% |
+1,053,278
| New | +$29.3M |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28M | 1.41% |
+501,780
| New | +$29M |
|
32
Corning
GLW
$133B
| $27.1M | 1.37% |
+1,907,580
| New | +$27.7M |
|
33
Murphy Oil
MUR
$5.28B
| $27M | 1.37% |
+514,184
| New | +$27.8M |
|
34
FedEx
FDX
$74.7B
| $26.9M | 1.36% |
+272,413
| New | +$26.4M |
|
35
TE Connectivity
TEL
$59.3B
| $26.3M | 1.33% |
+577,051
| New | +$25.3M |
|
|
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
| $25.8M | 1.3% |
+301,195
| New | +$25.3M |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $25.8M | 1.3% |
+378,953
| New | +$25.2M |
|
38
Helmerich & Payne
HP
$3.41B
| $25.6M | 1.3% |
+410,727
| New | +$25.3M |
|
39
Chevron
CVX
$373B
| $25.5M | 1.29% |
+215,886
| New | +$26.1M |
|
40
Molson Coors Class B
TAP
$7.68B
| $25.5M | 1.29% |
+532,209
| New | +$26.9M |
|
41
Teck Resources
TECK
$27B
| $25.4M | 1.28% |
+1,187,687
| New | +$30.8M |
|
42
BWX Technologies
BWXT
$15.7B
| $24.6M | 1.24% |
+1,143,452
| New | +$23.3M |
|
43
Howard Hughes
HHH
$4.19B
| $24.2M | 1.22% |
+226,843
| New | +$21.3M |
|
|
HSP
44
DELISTED
HOSPIRA INC
HSP
| $23.9M | 1.21% |
+623,685
| New | +$21.1M |
|
45
Morgan Stanley
MS
$339B
| $23.7M | 1.2% |
+968,655
| New | +$23M |
|
46
Blackrock
BLK
$166B
| $23.7M | 1.19% |
+92,110
| New | +$24.7M |
|
47
SLB Ltd
SLB
$70.3B
| $23.2M | 1.17% |
+323,265
| New | +$23.9M |
|
48
Honda
HMC
$36.5B
| $22.5M | 1.13% |
+602,718
| New | +$23.4M |
|
49
Xcel Energy
XEL
$49.2B
| $21.4M | 1.08% |
+754,717
| New | +$22.6M |
|
50
Bunge Global
BG
$23.1B
| $20.8M | 1.05% |
+293,888
| New | +$20.7M |
|
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Becker Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Becker Capital Management, which disclosed 123 positions worth $1.98B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 1,556,232 shares worth $53.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Industrials.
- Becker Capital Management's largest Q2 2013 buy was Microsoft: 1,556,232 shares worth $53.8M.
- Becker Capital Management's ten largest holdings make up 22% of its $1.98B portfolio in Q2 2013.
- Becker Capital Management disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Becker Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.