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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
+4.27%
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
$1.98B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$51M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Intel
INTC
|
+$46.1M |
| 4 |
JPMorgan Chase
JPM
|
+$45.7M |
| 5 |
Vodafone
VOD
|
+$43.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 16.09% |
| 4 | Energy | 13.63% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $20.8M | 1.05% |
+245,403
| New | +$21.5M |
|
52
Cognizant
CTSH
$21.2B
| $20.7M | 1.05% |
+661,340
| New | +$22M |
|
53
Becton Dickinson
BDX
$43.6B
| $20.6M | 1.04% |
+213,718
| New | +$20.4M |
|
54
NextEra Energy
NEE
$185B
| $19.6M | 0.99% |
+960,752
| New | +$19.1M |
|
55
Zimmer Biomet
ZBH
$17.6B
| $19.5M | 0.99% |
+268,589
| New | +$20.1M |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.3M | 0.98% |
+560,620
| New | +$19.2M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $19.3M | 0.97% |
+347,504
| New | +$19.7M |
|
58
Emerson Electric
EMR
$78.2B
| $19M | 0.96% |
+347,530
| New | +$19.5M |
|
59
ATI
ATI
$25.4B
| $18.9M | 0.95% |
+717,780
| New | +$20.2M |
|
|
BRCD
60
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.9M | 0.91% |
+3,111,675
| New | +$17.4M |
|
61
Phillips 66
PSX
$82.9B
| $16.8M | 0.85% |
+285,684
| New | +$18M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.84% |
+374,575
| New | +$18.2M |
|
63
Boston Scientific
BSX
$65.4B
| $13.7M | 0.69% |
+1,477,695
| New | +$12.5M |
|
|
EPIQ
64
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $10.8M | 0.54% |
+799,351
| New | +$10.3M |
|
|
MRSH
65
Marsh
MRSH
$87.8B
| $9.96M | 0.5% |
+249,612
| New | +$9.77M |
|
66
Goldman Sachs
GS
$314B
| $9.58M | 0.48% |
+63,335
| New | +$9.66M |
|
67
Apple
AAPL
$4.9T
| $9.42M | 0.48% |
+665,476
| New | +$10.2M |
|
|
DO
68
DELISTED
Diamond Offshore Drilling
DO
| $9.1M | 0.46% |
+132,263
| New | +$9.1M |
|
69
Primerica
PRI
$9.68B
| $8.99M | 0.45% |
+240,078
| New | +$8.29M |
|
|
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.83M | 0.45% |
+498,135
| New | +$9.49M |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $8.67M | 0.44% |
+581,623
| New | +$7.93M |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.44M | 0.43% |
+37,336
| New | +$7.57M |
|
73
Graham Holdings Company
GHC
$5.07B
| $8.3M | 0.42% |
+28,388
| New | +$7.86M |
|
74
GameStop
GME
$9.82B
| $7.88M | 0.4% |
+749,868
| New | +$6.64M |
|
75
KeyCorp
KEY
$25.4B
| $6.05M | 0.31% |
+548,476
| New | +$5.64M |
|
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Becker Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Becker Capital Management, which disclosed 123 positions worth $1.98B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 1,556,232 shares worth $53.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Industrials.
- Becker Capital Management's largest Q2 2013 buy was Microsoft: 1,556,232 shares worth $53.8M.
- Becker Capital Management's ten largest holdings make up 22% of its $1.98B portfolio in Q2 2013.
- Becker Capital Management disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Becker Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.