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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
+5.43%
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
$2.28B
AUM Growth
+$62M
Cap. Flow
-$36.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
25.93%
Holding
147
New
12
Increased
58
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$22.1M
2
HOG icon
Harley-Davidson
HOG
+$20.7M
3
EMC
EMC CORPORATION
EMC
+$16.5M
4
MON
Monsanto Co
MON
+$11.7M
5
MRK icon
Merck
MRK
+$9.72M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$24.1M
2
JEF icon
Jefferies Financial Group
JEF
+$20.2M
3
URBN icon
Urban Outfitters
URBN
+$19.3M
4
ATI icon
ATI
ATI
+$18.2M
5
MCD icon
McDonald's
MCD
+$14M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 19.05%
3 Industrials 15.41%
4 Healthcare 12.77%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.64B
$35.4M 1.55%
648,475
-48,383
-7% -$2.77M
MMM icon
27
3M
MMM
$84.1B
$34.8M 1.53%
276,327
+4,398
+2% +$565K
BG icon
28
Bunge Global
BG
$23.3B
$34.6M 1.52%
507,056
+13,345
+3% +$940K
TEL icon
29
TE Connectivity
TEL
$59.8B
$34.5M 1.52%
534,162
+7,663
+1% +$494K
XOM icon
30
ExxonMobil
XOM
$616B
$34M 1.49%
436,553
+19,745
+5% +$1.58M
BLK icon
31
Blackrock
BLK
$166B
$34M 1.49%
99,812
+10,910
+12% +$3.71M
ADM icon
32
Archer Daniels Midland
ADM
$41.1B
$33.1M 1.45%
902,718
+33,872
+4% +$1.36M
USB icon
33
US Bancorp
USB
$98.6B
$33.1M 1.45%
775,599
+8,284
+1% +$354K
CB
34
DELISTED
CHUBB CORPORATION
CB
$32.6M 1.43%
245,909
-71,462
-23% -$9.25M
Y
35
DELISTED
Alleghany Corp
Y
$32.5M 1.43%
67,929
-15,753
-19% -$7.78M
MCK icon
36
McKesson
MCK
$97.6B
$31.9M 1.4%
161,895
+9,320
+6% +$1.76M
AVT icon
37
Avnet
AVT
$7.07B
$30.8M 1.35%
719,898
-2,105
-0.3% -$94.6K
CVX icon
38
Chevron
CVX
$377B
$29.4M 1.29%
326,791
+9,817
+3% +$885K
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$29M 1.28%
601,942
-137,359
-19% -$7.63M
MS icon
40
Morgan Stanley
MS
$333B
$29M 1.27%
910,358
+26,210
+3% +$871K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.6M 1.21%
601,767
-59,525
-9% -$2.99M
QCOM icon
42
Qualcomm
QCOM
$183B
$27.3M 1.2%
546,212
+13,923
+3% +$743K
TWX
43
DELISTED
Time Warner Inc
TWX
$26.3M 1.16%
407,302
+54,748
+16% +$3.83M
WU icon
44
Western Union
WU
$2.71B
$26.1M 1.15%
1,459,341
+10,565
+0.7% +$199K
COP icon
45
ConocoPhillips
COP
$141B
$25.3M 1.11%
541,072
-1,939
-0.4% -$101K
PPLI
46
People Inc
PPLI
$3.37B
$24.8M 1.09%
2,315,145
+556,939
+32% +$6.45M
SLB icon
47
SLB Ltd
SLB
$70B
$24.6M 1.08%
352,696
+4,280
+1% +$320K
BRG
48
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$24M 1.06%
1,655,720
+17,110
+1% +$248K
HPE icon
49
Hewlett Packard
HPE
$60.9B
$23.3M 1.02%
+2,636,329
New +$22.1M
NEM icon
50
Newmont
NEM
$96.6B
$22.8M 1%
1,268,043
-114,142
-8% -$2.1M
1
2
3 4 5

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Becker Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Becker Capital Management held 147 positions worth $2.28B, up 2.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q4 2015 filing shows 12 new, 58 increased, 46 reduced and 9 closed positions. Its largest new stake was Hewlett Packard: 2,636,329 shares worth $23.3M. The largest sale was HP, an estimated $24.1M.

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

  • Becker Capital Management's largest Q4 2015 buy was Hewlett Packard: 2,636,329 shares worth $23.3M.
  • Becker Capital Management added most to EMC CORPORATION in Q4 2015, an estimated $16.5M increase.
  • Becker Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $24.1M.
  • Becker Capital Management fully exited Pier 1 Imports, Inc. in Q4 2015, selling an estimated $6.99M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.28B portfolio in Q4 2015.
  • Becker Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Becker Capital Management's portfolio value rose 2.8% quarter-over-quarter to $2.28B.

Based on Becker Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.