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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
-9.27%
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
$2.22B
AUM Growth
-$328M
Cap. Flow
-$60.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.92%
Holding
144
New
6
Increased
51
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.3M
2
QCOM icon
Qualcomm
QCOM
+$31.6M
3
XOM icon
ExxonMobil
XOM
+$30M
4
WMT icon
Walmart Inc
WMT
+$20.7M
5
ATI icon
ATI
ATI
+$15.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$33.4M
2
LLL
L3 Technologies, Inc.
LLL
+$33.2M
3
TDC icon
Teradata
TDC
+$27.7M
4
CVSA
Covista Inc
CVSA
+$26.5M
5
NOV icon
NOV
NOV
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Technology 18.46%
3 Industrials 14.98%
4 Healthcare 11.32%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$23.1B
$36.2M 1.63%
493,711
+21,555
+5% +$1.67M
HHH icon
27
Howard Hughes
HHH
$4.19B
$36.2M 1.63%
330,721
+365
+0.1% +$45.5K
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$36.1M 1.63%
913,781
+69,810
+8% +$2.8M
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$36M 1.63%
868,846
+5,139
+0.6% +$235K
BDX icon
30
Becton Dickinson
BDX
$43.6B
$35.4M 1.6%
273,540
+3,773
+1% +$527K
MMM icon
31
3M
MMM
$83.4B
$32.2M 1.45%
271,929
+1,747
+0.6% +$215K
RTN
32
DELISTED
Raytheon Company
RTN
$31.6M 1.43%
289,304
-1,456
-0.5% -$152K
TEL icon
33
TE Connectivity
TEL
$59.3B
$31.5M 1.42%
526,499
-1,821
-0.3% -$111K
USB icon
34
US Bancorp
USB
$98.4B
$31.5M 1.42%
767,315
+4,414
+0.6% +$191K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.3M 1.41%
661,292
+9,246
+1% +$496K
JEF icon
36
Jefferies Financial Group
JEF
$12.7B
$31.1M 1.4%
1,715,074
+12,836
+0.8% +$258K
XOM icon
37
ExxonMobil
XOM
$611B
$31M 1.4%
416,808
+389,637
+1,434% +$30M
AVT icon
38
Avnet
AVT
$7.03B
$30.8M 1.39%
722,003
+4,488
+0.6% +$187K
CSX icon
39
CSX Corp
CSX
$94.3B
$30.6M 1.38%
3,416,715
+45,309
+1% +$445K
URBN icon
40
Urban Outfitters
URBN
$6.25B
$29.6M 1.33%
1,005,945
+34,040
+4% +$1.09M
QCOM icon
41
Qualcomm
QCOM
$181B
$28.6M 1.29%
+532,289
New +$31.6M
MCK icon
42
McKesson
MCK
$98.5B
$28.2M 1.27%
152,575
+625
+0.4% +$132K
MS icon
43
Morgan Stanley
MS
$339B
$27.9M 1.26%
884,148
+2,145
+0.2% +$78.1K
WU icon
44
Western Union
WU
$2.77B
$26.6M 1.2%
1,448,776
+12,390
+0.9% +$236K
BLK icon
45
Blackrock
BLK
$166B
$26.4M 1.19%
88,902
+338
+0.4% +$109K
COP icon
46
ConocoPhillips
COP
$140B
$26M 1.18%
543,011
+7,814
+1% +$398K
CVX icon
47
Chevron
CVX
$373B
$25M 1.13%
316,974
+7,645
+2% +$644K
ATI icon
48
ATI
ATI
$25.4B
$24.9M 1.12%
1,754,903
+742,135
+73% +$15.4M
TWX
49
DELISTED
Time Warner Inc
TWX
$24.2M 1.09%
352,554
+6,435
+2% +$505K
SLB icon
50
SLB Ltd
SLB
$70.3B
$24M 1.08%
348,416
-48,797
-12% -$3.86M
1
2
3 4 5

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Becker Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Becker Capital Management held 144 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management's Q3 2015 filing shows 6 new, 51 increased, 38 reduced and 9 closed positions. Its largest new stake was Qualcomm: 532,289 shares worth $28.6M. The largest sale was Viacom Inc. Class B, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Becker Capital Management's largest Q3 2015 buy was Qualcomm: 532,289 shares worth $28.6M.
  • Becker Capital Management added most to Johnson & Johnson in Q3 2015, an estimated $41.3M increase.
  • Becker Capital Management's biggest Q3 2015 reduction was Covista Inc, cutting an estimated $26.5M.
  • Becker Capital Management fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $33.4M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.22B portfolio in Q3 2015.
  • Becker Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • Becker Capital Management's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Becker Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.