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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
+2.78%
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
-$123K
Cap. Flow
-$56M
Cap. Flow %
-2.3%
Top 10 Hldgs %
20.62%
Holding
150
New
7
Increased
46
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$31.9M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$30.8M
3
MCD icon
McDonald's
MCD
+$19.7M
4
TGI
Triumph Group
TGI
+$19.5M
5
AAPL icon
Apple
AAPL
+$18.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$37.9M
2
FDX icon
FedEx
FDX
+$28.4M
3
HMC icon
Honda
HMC
+$25.1M
4
DVN icon
Devon Energy
DVN
+$14.3M
5
APOL
Apollo Education Group Inc Class A
APOL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 16.79%
3 Industrials 15.55%
4 Energy 11.75%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$35.9M 1.47%
1,356,508
+116,291
+9% +$2.92M
TDC icon
27
Teradata
TDC
$2.87B
$34.8M 1.43%
+706,820
New +$31.9M
CB
28
DELISTED
CHUBB CORPORATION
CB
$34.5M 1.41%
386,098
+16,480
+4% +$1.44M
USB icon
29
US Bancorp
USB
$98.4B
$33.8M 1.39%
789,742
-18,426
-2% -$757K
MUR icon
30
Murphy Oil
MUR
$5.28B
$33.8M 1.39%
537,142
+52,345
+11% +$3.15M
KSS icon
31
Kohl's
KSS
$1.96B
$33.7M 1.38%
592,629
-24,462
-4% -$1.31M
RTN
32
DELISTED
Raytheon Company
RTN
$33M 1.35%
333,936
-59,745
-15% -$5.67M
AAPL icon
33
Apple
AAPL
$4.9T
$31.7M 1.3%
1,656,144
+950,880
+135% +$18.1M
CVX icon
34
Chevron
CVX
$373B
$31.5M 1.29%
264,779
+42,408
+19% +$4.93M
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.3M 1.28%
+455,200
New +$30.8M
BG icon
36
Bunge Global
BG
$23.1B
$31.2M 1.28%
392,592
+43,815
+13% +$3.45M
SLB icon
37
SLB Ltd
SLB
$70.3B
$30.8M 1.26%
316,181
-3,762
-1% -$340K
TGI
38
DELISTED
Triumph Group
TGI
$30.7M 1.26%
474,710
+284,760
+150% +$19.5M
CTSH icon
39
Cognizant
CTSH
$21.2B
$30.2M 1.24%
596,839
-150,941
-20% -$7.54M
MS icon
40
Morgan Stanley
MS
$339B
$30.1M 1.23%
964,173
-10,929
-1% -$338K
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$29.8M 1.22%
350,852
-7,721
-2% -$657K
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
$29.1M 1.19%
246,115
-46,618
-16% -$5.21M
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$28.9M 1.19%
2,727,190
-84,540
-3% -$815K
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$28.8M 1.18%
685,955
+264,412
+63% +$11.4M
AMGN icon
45
Amgen
AMGN
$198B
$28.8M 1.18%
233,329
+503
+0.2% +$61K
DVN icon
46
Devon Energy
DVN
$50.6B
$27.6M 1.13%
412,407
-231,114
-36% -$14.3M
XEL icon
47
Xcel Energy
XEL
$49.2B
$27.2M 1.12%
897,396
-29,089
-3% -$848K
ZBH icon
48
Zimmer Biomet
ZBH
$17.6B
$26.7M 1.1%
290,798
+2,711
+0.9% +$250K
NEE icon
49
NextEra Energy
NEE
$185B
$26.7M 1.09%
1,115,336
+94,412
+9% +$2.14M
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25.7M 1.06%
349,274
-119,225
-25% -$8.31M
1
2
3 4 5

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Becker Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Becker Capital Management held 150 positions worth $2.44B, down 0.01% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q1 2014 filing shows 7 new, 46 increased, 72 reduced and 8 closed positions. Its largest new stake was Teradata: 706,820 shares worth $34.8M. The largest sale was Vodafone, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Becker Capital Management's largest Q1 2014 buy was Teradata: 706,820 shares worth $34.8M.
  • Becker Capital Management added most to Triumph Group in Q1 2014, an estimated $19.5M increase.
  • Becker Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $37.9M.
  • Becker Capital Management fully exited Honda in Q1 2014, selling an estimated $25.1M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q1 2014.
  • Becker Capital Management opened 7 new positions and closed 8 in Q1 2014.
  • Becker Capital Management's portfolio value fell 0.01% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.