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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
+5.22%
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
$2.57B
AUM Growth
+$137M
Cap. Flow
+$23.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
21.91%
Holding
159
New
9
Increased
50
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$35.3M
2
URBN icon
Urban Outfitters
URBN
+$29.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24M
4
VMI icon
Valmont Industries
VMI
+$20.3M
5
MEOH icon
Methanex
MEOH
+$15.9M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$38.3M
2
INTC icon
Intel
INTC
+$14.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$14.2M
4
WBA
Walgreens Boots Alliance
WBA
+$12.9M
5
TWI icon
Titan International
TWI
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 16.8%
3 Industrials 16.46%
4 Healthcare 9.78%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.59B
$41.4M 1.61%
886,339
+17
+0% +$796
COP icon
27
ConocoPhillips
COP
$140B
$40.9M 1.59%
592,141
+9,019
+2% +$630K
WMT icon
28
Walmart Inc
WMT
$909B
$40.4M 1.57%
1,411,710
-231,855
-14% -$6.26M
T icon
29
AT&T
T
$152B
$40M 1.56%
1,578,065
+46,777
+3% +$1.21M
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$39.3M 1.53%
522,460
+3,626
+0.7% +$265K
NOV icon
31
NOV
NOV
$7.01B
$38.8M 1.51%
591,432
+172,523
+41% +$12M
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$37.7M 1.47%
298,993
-50,104
-14% -$5.99M
TEL icon
33
TE Connectivity
TEL
$59.3B
$36.9M 1.44%
583,765
+180,413
+45% +$10.9M
CSX icon
34
CSX Corp
CSX
$94.3B
$36M 1.4%
2,983,104
+186,738
+7% +$2.19M
BDX icon
35
Becton Dickinson
BDX
$43.6B
$34.9M 1.36%
257,376
+857
+0.3% +$110K
USB icon
36
US Bancorp
USB
$98.4B
$34.8M 1.35%
773,318
-8,905
-1% -$383K
INTC icon
37
Intel
INTC
$478B
$34.7M 1.35%
956,849
-411,215
-30% -$14.3M
MS icon
38
Morgan Stanley
MS
$339B
$34.6M 1.35%
892,182
-80,585
-8% -$2.87M
SLB icon
39
SLB Ltd
SLB
$70.3B
$34.6M 1.35%
405,269
+122,783
+43% +$11.3M
CVX icon
40
Chevron
CVX
$373B
$34.6M 1.34%
308,454
+9,041
+3% +$1.03M
CB
41
DELISTED
CHUBB CORPORATION
CB
$34.5M 1.34%
333,606
-63,930
-16% -$6.36M
JEF icon
42
Jefferies Financial Group
JEF
$12.7B
$34.4M 1.34%
+1,712,615
New +$35.3M
MCK icon
43
McKesson
MCK
$98.5B
$33M 1.28%
158,919
-3,655
-2% -$742K
WU icon
44
Western Union
WU
$2.77B
$32.8M 1.28%
1,831,870
-498,225
-21% -$8.64M
BLK icon
45
Blackrock
BLK
$166B
$32.6M 1.27%
91,094
-147
-0.2% -$50.2K
XEL icon
46
Xcel Energy
XEL
$49.2B
$32.3M 1.26%
899,848
-11,347
-1% -$381K
RTN
47
DELISTED
Raytheon Company
RTN
$32.1M 1.25%
296,631
-33,979
-10% -$3.51M
TDC icon
48
Teradata
TDC
$2.87B
$31.9M 1.24%
730,966
+187,027
+34% +$8.01M
URBN icon
49
Urban Outfitters
URBN
$6.25B
$31.5M 1.23%
+897,660
New +$29.1M
TWX
50
DELISTED
Time Warner Inc
TWX
$30M 1.16%
350,699
+4,525
+1% +$361K
1
2
3 4 5

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Becker Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Becker Capital Management held 159 positions worth $2.57B, up 5.6% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q4 2014 filing shows 9 new, 50 increased, 66 reduced and 19 closed positions. Its largest new stake was Jefferies Financial Group: 1,712,615 shares worth $34.4M. The largest sale was NCR Voyix, an estimated $38.3M.

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

  • Becker Capital Management's largest Q4 2014 buy was Jefferies Financial Group: 1,712,615 shares worth $34.4M.
  • Becker Capital Management added most to Valmont Industries in Q4 2014, an estimated $20.3M increase.
  • Becker Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $14.3M.
  • Becker Capital Management fully exited NCR Voyix in Q4 2014, selling an estimated $38.3M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.57B portfolio in Q4 2014.
  • Becker Capital Management opened 9 new positions and closed 19 in Q4 2014.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.57B.

Based on Becker Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.