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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
+4.67%
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
+$7.04M
Cap. Flow
-$90.7M
Cap. Flow %
-3.71%
Top 10 Hldgs %
21.26%
Holding
154
New
12
Increased
32
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$47.7M
2
Y
Alleghany Corp
Y
+$39.9M
3
AVT icon
Avnet
AVT
+$24.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
5
MCD icon
McDonald's
MCD
+$14.9M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$37.5M
2
KSS icon
Kohl's
KSS
+$33.7M
3
NEE icon
NextEra Energy
NEE
+$26.7M
4
ATI icon
ATI
ATI
+$19.8M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 19.01%
3 Industrials 14.89%
4 Energy 12.73%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.1B
$36.8M 1.51%
547,237
+16,210
+3% +$1.07M
MCK icon
27
McKesson
MCK
$97.8B
$36.6M 1.5%
196,444
-13,218
-6% -$2.35M
WMT icon
28
Walmart Inc
WMT
$894B
$35.6M 1.46%
1,424,271
-13,650
-0.9% -$351K
MCD icon
29
McDonald's
MCD
$190B
$35.6M 1.46%
353,214
+147,138
+71% +$14.9M
MUR icon
30
Murphy Oil
MUR
$5.32B
$35.5M 1.45%
534,068
-3,074
-0.6% -$193K
BG icon
31
Bunge Global
BG
$23.3B
$35.3M 1.45%
467,077
+74,485
+19% +$5.76M
CB
32
DELISTED
CHUBB CORPORATION
CB
$34.8M 1.42%
377,063
-9,035
-2% -$831K
T icon
33
AT&T
T
$153B
$34.6M 1.41%
1,294,135
-62,373
-5% -$1.67M
CVX icon
34
Chevron
CVX
$379B
$34.3M 1.4%
262,706
-2,073
-0.8% -$258K
USB icon
35
US Bancorp
USB
$98.5B
$33.8M 1.38%
780,342
-9,400
-1% -$392K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$33.5M 1.37%
743,405
+57,450
+8% +$2.5M
SLB icon
37
SLB Ltd
SLB
$69.9B
$33.2M 1.36%
281,429
-34,752
-11% -$3.58M
TGI
38
DELISTED
Triumph Group
TGI
$32.7M 1.34%
468,251
-6,459
-1% -$436K
DVN icon
39
Devon Energy
DVN
$51B
$32.1M 1.31%
404,022
-8,385
-2% -$610K
MS icon
40
Morgan Stanley
MS
$332B
$30.9M 1.27%
956,858
-7,315
-0.8% -$226K
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$30.5M 1.25%
351,952
+1,100
+0.3% +$93.5K
RTN
42
DELISTED
Raytheon Company
RTN
$30.2M 1.24%
327,408
-6,528
-2% -$633K
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29.8M 1.22%
329,912
-19,362
-6% -$1.45M
XEL icon
44
Xcel Energy
XEL
$49.1B
$28.9M 1.18%
897,516
+120
+0% +$3.72K
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
$28.7M 1.17%
237,470
-8,645
-4% -$1.03M
AMGN icon
46
Amgen
AMGN
$197B
$28.6M 1.17%
241,954
+8,625
+4% +$998K
HSP
47
DELISTED
HOSPIRA INC
HSP
$28.4M 1.16%
552,873
-24,715
-4% -$1.17M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$25.9M 1.06%
349,725
-10,645
-3% -$744K
TWX
49
DELISTED
Time Warner Inc
TWX
$25.4M 1.04%
361,209
-28,199
-7% -$1.85M
AVT icon
50
Avnet
AVT
$7B
$25.1M 1.02%
+565,418
New +$24.9M
1
2
3 4 5

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Becker Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Becker Capital Management held 154 positions worth $2.44B, up 0.29% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management withdrew a net $90.7M in Q2 2014, closing 5 positions and reducing 76 holdings. Its most notable exit was Tapestry, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Becker Capital Management opened a new position in EMC CORPORATION worth $47.5M.

  • Becker Capital Management's largest Q2 2014 buy was EMC CORPORATION: 1,805,033 shares worth $47.5M.
  • Becker Capital Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $19.3M increase.
  • Becker Capital Management's biggest Q2 2014 reduction was ATI, cutting an estimated $19.8M.
  • Becker Capital Management fully exited Tapestry in Q2 2014, selling an estimated $37.5M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
  • Becker Capital Management opened 12 new positions and closed 5 in Q2 2014.
  • Becker Capital Management's portfolio value rose 0.29% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.