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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
+10.87%
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
$2.44B
AUM Growth
+$259M
Cap. Flow
+$28.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.55%
Holding
146
New
16
Increased
54
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$34.9M
2
TGI
Triumph Group
TGI
+$13.8M
3
PPLI
People Inc
PPLI
+$13.1M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$11.3M
5
CB
CHUBB CORPORATION
CB
+$10.5M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$31.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.9M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$20.9M
4
JCI icon
Johnson Controls International
JCI
+$9.05M
5
RTN
Raytheon Company
RTN
+$6.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Technology 16.94%
3 Financials 16.32%
4 Energy 12.04%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$35.7M 1.47%
369,618
+112,440
+44% +$10.5M
RTN
27
DELISTED
Raytheon Company
RTN
$35.7M 1.46%
393,681
-73,595
-16% -$6.14M
KSS icon
28
Kohl's
KSS
$1.96B
$35M 1.44%
617,091
+15,235
+3% +$835K
WMT icon
29
Walmart Inc
WMT
$909B
$34.5M 1.42%
1,315,950
+68,985
+6% +$1.78M
GLW icon
30
Corning
GLW
$133B
$33.4M 1.37%
1,875,660
-109,120
-5% -$1.8M
T icon
31
AT&T
T
$152B
$32.9M 1.35%
1,240,217
+107,119
+9% +$2.82M
USB icon
32
US Bancorp
USB
$98.4B
$32.6M 1.34%
808,168
-3,433
-0.4% -$132K
BWXT icon
33
BWX Technologies
BWXT
$15.7B
$32M 1.31%
1,308,290
+13,127
+1% +$308K
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31.9M 1.31%
468,499
+9,155
+2% +$596K
SPLS
35
DELISTED
Staples Inc
SPLS
$31.7M 1.3%
1,995,985
-21,665
-1% -$338K
MUR icon
36
Murphy Oil
MUR
$5.28B
$31.5M 1.29%
484,797
+36,539
+8% +$2.29M
HHH icon
37
Howard Hughes
HHH
$4.19B
$31.4M 1.29%
274,588
+7,474
+3% +$811K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$31.3M 1.28%
358,573
-18,960
-5% -$1.57M
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$31.3M 1.28%
292,733
-7,272
-2% -$728K
FDX icon
40
FedEx
FDX
$74.7B
$31M 1.27%
215,689
-16,293
-7% -$2.16M
MS icon
41
Morgan Stanley
MS
$339B
$30.6M 1.25%
975,102
-6,513
-0.7% -$194K
TEL icon
42
TE Connectivity
TEL
$59.3B
$29.9M 1.23%
543,039
-6,596
-1% -$347K
LHX icon
43
L3Harris
LHX
$52.5B
$29.4M 1.21%
421,301
-4,478
-1% -$284K
SLB icon
44
SLB Ltd
SLB
$70.3B
$28.8M 1.18%
319,943
-4,179
-1% -$377K
BG icon
45
Bunge Global
BG
$23.1B
$28.6M 1.17%
348,777
+28,364
+9% +$2.29M
CVX icon
46
Chevron
CVX
$373B
$27.8M 1.14%
222,371
+432
+0.2% +$52.2K
AMGN icon
47
Amgen
AMGN
$198B
$26.6M 1.09%
232,826
+3,123
+1% +$355K
ZBH icon
48
Zimmer Biomet
ZBH
$17.6B
$26.1M 1.07%
288,087
-1,246
-0.4% -$108K
XEL icon
49
Xcel Energy
XEL
$49.2B
$25.9M 1.06%
926,485
-5,517
-0.6% -$156K
HSP
50
DELISTED
HOSPIRA INC
HSP
$25.8M 1.06%
624,295
+3,465
+0.6% +$140K
1
2
3 4 5

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Becker Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Becker Capital Management held 146 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q4 2013 filing shows 16 new, 54 increased, 58 reduced and 3 closed positions. Its largest new stake was Amdocs: 886,265 shares worth $36.5M. The largest sale was Helmerich & Payne, an estimated $31.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Becker Capital Management's largest Q4 2013 buy was Amdocs: 886,265 shares worth $36.5M.
  • Becker Capital Management added most to People Inc in Q4 2013, an estimated $13.1M increase.
  • Becker Capital Management's biggest Q4 2013 reduction was Helmerich & Payne, cutting an estimated $31.9M.
  • Becker Capital Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $29.9M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q4 2013.
  • Becker Capital Management opened 16 new positions and closed 3 in Q4 2013.
  • Becker Capital Management's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.