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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
+0.23%
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
-$8.95M
Cap. Flow
+$2.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.35%
Holding
159
New
10
Increased
58
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.1M
2
WU icon
Western Union
WU
+$31.5M
3
CSX icon
CSX Corp
CSX
+$28.8M
4
AGCO icon
AGCO
AGCO
+$24.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$13.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$48.1M
2
MUR icon
Murphy Oil
MUR
+$32.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$28.9M
4
HSP
HOSPIRA INC
HSP
+$28.6M
5
TDC icon
Teradata
TDC
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 18.77%
3 Industrials 15.99%
4 Energy 10.45%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.59B
$40.7M 1.67%
886,322
+14,870
+2% +$696K
Y
27
DELISTED
Alleghany Corp
Y
$40.6M 1.67%
97,154
+1,553
+2% +$663K
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$39.9M 1.64%
518,834
+166,882
+47% +$13.7M
VYX icon
29
NCR Voyix
VYX
$1.13B
$38.3M 1.57%
1,866,112
+32,818
+2% +$666K
AMGN icon
30
Amgen
AMGN
$198B
$38M 1.56%
270,688
+28,734
+12% +$3.75M
JCI icon
31
Johnson Controls International
JCI
$85.7B
$37.5M 1.54%
814,367
+13,960
+2% +$703K
WU icon
32
Western Union
WU
$2.77B
$37.4M 1.53%
2,330,095
+1,830,095
+366% +$31.5M
CB
33
DELISTED
CHUBB CORPORATION
CB
$36.2M 1.49%
397,536
+20,473
+5% +$1.86M
CVX icon
34
Chevron
CVX
$373B
$35.7M 1.47%
299,413
+36,707
+14% +$4.68M
MS icon
35
Morgan Stanley
MS
$339B
$33.6M 1.38%
972,767
+15,909
+2% +$530K
RTN
36
DELISTED
Raytheon Company
RTN
$33.6M 1.38%
330,610
+3,202
+1% +$307K
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32.8M 1.35%
841,717
+98,312
+13% +$4.1M
USB icon
38
US Bancorp
USB
$98.4B
$32.7M 1.34%
782,223
+1,881
+0.2% +$79.5K
NOV icon
39
NOV
NOV
$7.01B
$31.9M 1.31%
418,909
-101,931
-20% -$8.43M
MCK icon
40
McKesson
MCK
$98.5B
$31.6M 1.3%
162,574
-33,870
-17% -$6.52M
TGI
41
DELISTED
Triumph Group
TGI
$30.9M 1.27%
474,897
+6,646
+1% +$445K
BLK icon
42
Blackrock
BLK
$166B
$30M 1.23%
91,241
+17,440
+24% +$5.61M
CSX icon
43
CSX Corp
CSX
$94.3B
$29.9M 1.23%
+2,796,366
New +$28.8M
SLB icon
44
SLB Ltd
SLB
$70.3B
$28.7M 1.18%
282,486
+1,057
+0.4% +$115K
PSX icon
45
Phillips 66
PSX
$82.9B
$28.7M 1.18%
352,970
+55,360
+19% +$4.61M
BDX icon
46
Becton Dickinson
BDX
$43.6B
$28.5M 1.17%
256,519
+50,892
+25% +$5.8M
DVN icon
47
Devon Energy
DVN
$50.6B
$28.1M 1.15%
411,707
+7,685
+2% +$571K
XEL icon
48
Xcel Energy
XEL
$49.2B
$27.7M 1.14%
911,195
+13,679
+2% +$428K
SPLS
49
DELISTED
Staples Inc
SPLS
$26.1M 1.07%
2,157,009
+12,001
+0.6% +$141K
TWX
50
DELISTED
Time Warner Inc
TWX
$26M 1.07%
346,174
-15,035
-4% -$1.16M
1
2
3 4 5

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Becker Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Becker Capital Management held 159 positions worth $2.44B, down 0.37% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2014 filing shows 10 new, 58 increased, 47 reduced and 9 closed positions. Its largest new stake was CSX Corp: 2,796,366 shares worth $29.9M. The largest sale was DIRECTV COM STK (DE), an estimated $48.1M.

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

  • Becker Capital Management's largest Q3 2014 buy was CSX Corp: 2,796,366 shares worth $29.9M.
  • Becker Capital Management added most to Pfizer in Q3 2014, an estimated $51.1M increase.
  • Becker Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $48.1M.
  • Becker Capital Management fully exited DNOW Inc in Q3 2014, selling an estimated $4.49M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.44B portfolio in Q3 2014.
  • Becker Capital Management opened 10 new positions and closed 9 in Q3 2014.
  • Becker Capital Management's portfolio value fell 0.37% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.