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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
-0.53%
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
$2.54B
AUM Growth
-$25.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.23%
Holding
147
New
7
Increased
13
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$45.9M
2
CVSA
Covista Inc
CVSA
+$31.2M
3
INTC icon
Intel
INTC
+$11.2M
4
NEM icon
Newmont
NEM
+$8.6M
5
URBN icon
Urban Outfitters
URBN
+$8.58M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.7M
2
TEL icon
TE Connectivity
TEL
+$9.75M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
WU icon
Western Union
WU
+$8.47M
5
PPLI
People Inc
PPLI
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Technology 18.03%
3 Industrials 14.58%
4 Healthcare 9.16%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$37.9M 1.49%
1,247,480
+346,119
+38% +$11.2M
BDX icon
27
Becton Dickinson
BDX
$43.6B
$37.3M 1.47%
269,767
+11,424
+4% +$1.58M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.2M 1.46%
652,046
-4,783
-0.7% -$291K
JEF icon
29
Jefferies Financial Group
JEF
$12.7B
$37M 1.45%
1,702,238
-30,286
-2% -$647K
CSX icon
30
CSX Corp
CSX
$94.3B
$36.7M 1.44%
3,371,406
-50,223
-1% -$582K
AGCO icon
31
AGCO
AGCO
$8.35B
$35.5M 1.39%
624,840
-9,720
-2% -$493K
MMM icon
32
3M
MMM
$83.4B
$34.9M 1.37%
270,182
-5,642
-2% -$757K
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$34.2M 1.35%
843,971
-5,209
-0.6% -$219K
SLB icon
34
SLB Ltd
SLB
$70.3B
$34.2M 1.35%
397,213
-6,862
-2% -$619K
MS icon
35
Morgan Stanley
MS
$339B
$34.2M 1.35%
882,003
-22,281
-2% -$848K
MCK icon
36
McKesson
MCK
$98.5B
$34.2M 1.34%
151,950
-3,759
-2% -$869K
URBN icon
37
Urban Outfitters
URBN
$6.25B
$34M 1.34%
971,905
+221,830
+30% +$8.58M
TEL icon
38
TE Connectivity
TEL
$59.3B
$34M 1.34%
528,320
-140,951
-21% -$9.75M
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$33.4M 1.31%
516,097
-7,960
-2% -$539K
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
$33.2M 1.31%
292,925
-5,277
-2% -$629K
USB icon
41
US Bancorp
USB
$98.4B
$33.1M 1.3%
762,901
-13,103
-2% -$573K
COP icon
42
ConocoPhillips
COP
$140B
$32.9M 1.29%
535,197
-57,952
-10% -$3.78M
CB
43
DELISTED
CHUBB CORPORATION
CB
$31.6M 1.24%
331,852
-4,900
-1% -$484K
BLK icon
44
Blackrock
BLK
$166B
$30.6M 1.2%
88,564
-2,536
-3% -$924K
ATI icon
45
ATI
ATI
$25.4B
$30.6M 1.2%
1,012,768
-162,345
-14% -$5.37M
TWX
46
DELISTED
Time Warner Inc
TWX
$30.3M 1.19%
346,119
-8,710
-2% -$743K
NEM icon
47
Newmont
NEM
$95.8B
$30M 1.18%
1,284,875
+344,125
+37% +$8.6M
CVX icon
48
Chevron
CVX
$373B
$29.8M 1.17%
309,329
-3,142
-1% -$330K
AVT icon
49
Avnet
AVT
$7.03B
$29.5M 1.16%
717,515
-13,020
-2% -$573K
WU icon
50
Western Union
WU
$2.77B
$29.2M 1.15%
1,436,386
-397,958
-22% -$8.47M
1
2
3 4 5

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Becker Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Becker Capital Management held 147 positions worth $2.54B, down 0.99% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q2 2015 filing shows 7 new, 13 increased, 95 reduced and 9 closed positions. Its largest new stake was HP: 3,091,978 shares worth $42.1M. The largest sale was Aetna Inc, an estimated $11.7M.

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 Q2 2015 buy was HP: 3,091,978 shares worth $42.1M.
  • Becker Capital Management added most to Intel in Q2 2015, an estimated $11.2M increase.
  • Becker Capital Management's biggest Q2 2015 reduction was Aetna Inc, cutting an estimated $11.7M.
  • Becker Capital Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $719K.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q2 2015.
  • Becker Capital Management opened 7 new positions and closed 9 in Q2 2015.
  • Becker Capital Management's portfolio value fell 0.99% quarter-over-quarter to $2.54B.

Based on Becker Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.