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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
+1.02%
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
-$3.65M
Cap. Flow
-$8.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.43%
Holding
149
New
9
Increased
44
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$34.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.3M
3
NBL
Noble Energy, Inc.
NBL
+$23.8M
4
NEM icon
Newmont
NEM
+$22M
5
PIR
Pier 1 Imports, Inc.
PIR
+$20.8M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$25.2M
2
TGI
Triumph Group
TGI
+$23.6M
3
XEL icon
Xcel Energy
XEL
+$20.1M
4
LUV icon
Southwest Airlines
LUV
+$14.7M
5
DVN icon
Devon Energy
DVN
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 17.67%
3 Industrials 15.45%
4 Energy 9.39%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$903B
$39.1M 1.52%
1,426,743
+15,033
+1% +$426K
WU icon
27
Western Union
WU
$2.67B
$38.2M 1.49%
1,834,344
+2,474
+0.1% +$46.1K
MMM icon
28
3M
MMM
$84B
$38M 1.48%
275,824
-68,479
-20% -$9.43M
CSX icon
29
CSX Corp
CSX
$94.3B
$37.8M 1.47%
3,421,629
+438,525
+15% +$5.04M
LUV icon
30
Southwest Airlines
LUV
$23.6B
$37.8M 1.47%
852,281
-336,955
-28% -$14.7M
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
$37.5M 1.46%
298,202
-791
-0.3% -$101K
COP icon
32
ConocoPhillips
COP
$139B
$36.9M 1.44%
593,149
+1,008
+0.2% +$65.2K
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$36.9M 1.44%
849,180
-164,370
-16% -$7.16M
BDX icon
34
Becton Dickinson
BDX
$43.3B
$36.2M 1.41%
258,343
+967
+0.4% +$135K
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$35.8M 1.39%
524,057
+1,597
+0.3% +$110K
ATI icon
36
ATI
ATI
$25.9B
$35.3M 1.37%
1,175,113
+1,099,320
+1,450% +$34.2M
MCK icon
37
McKesson
MCK
$97.3B
$35.2M 1.37%
155,709
-3,210
-2% -$712K
JEF icon
38
Jefferies Financial Group
JEF
$12.8B
$34.6M 1.35%
1,732,524
+19,909
+1% +$411K
URBN icon
39
Urban Outfitters
URBN
$6.44B
$34.2M 1.33%
750,075
-147,585
-16% -$5.74M
CB
40
DELISTED
CHUBB CORPORATION
CB
$34M 1.33%
336,752
+3,146
+0.9% +$319K
USB icon
41
US Bancorp
USB
$98.9B
$33.9M 1.32%
776,004
+2,686
+0.3% +$118K
SLB icon
42
SLB Ltd
SLB
$70.2B
$33.7M 1.31%
404,075
-1,194
-0.3% -$99.4K
BLK icon
43
Blackrock
BLK
$165B
$33.3M 1.3%
91,100
+6
+0% +$2.17K
CVX icon
44
Chevron
CVX
$373B
$32.8M 1.28%
312,471
+4,017
+1% +$429K
TDC icon
45
Teradata
TDC
$2.88B
$32.7M 1.27%
740,707
+9,741
+1% +$426K
AVT icon
46
Avnet
AVT
$7.12B
$32.5M 1.27%
730,535
+107,497
+17% +$4.75M
RTN
47
DELISTED
Raytheon Company
RTN
$32.3M 1.26%
295,749
-882
-0.3% -$94.8K
MS icon
48
Morgan Stanley
MS
$341B
$32.3M 1.26%
904,284
+12,102
+1% +$434K
AGCO icon
49
AGCO
AGCO
$8.27B
$30.2M 1.18%
634,560
+9,015
+1% +$423K
TWX
50
DELISTED
Time Warner Inc
TWX
$30M 1.17%
354,829
+4,130
+1% +$343K
1
2
3 4 5

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Becker Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Becker Capital Management held 149 positions worth $2.57B, down 0.14% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q1 2015 filing shows 9 new, 44 increased, 63 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 508,958 shares worth $24.9M. The largest sale was Staples Inc, an estimated $25.2M.

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

  • Becker Capital Management's largest Q1 2015 buy was Noble Energy, Inc.: 508,958 shares worth $24.9M.
  • Becker Capital Management added most to ATI in Q1 2015, an estimated $34.2M increase.
  • Becker Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $25.2M.
  • Becker Capital Management fully exited Molson Coors Class B in Q1 2015, selling an estimated $10.2M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.57B portfolio in Q1 2015.
  • Becker Capital Management opened 9 new positions and closed 9 in Q1 2015.
  • Becker Capital Management's portfolio value fell 0.14% quarter-over-quarter to $2.57B.

Based on Becker Capital Management's 13F filing for Q1 2015, filed 6 May 2015.