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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
+7.48%
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
$2.18B
AUM Growth
+$199M
Cap. Flow
+$58.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.15%
Holding
133
New
10
Increased
54
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.8M
2
PPLI
People Inc
PPLI
+$22.1M
3
ANF icon
Abercrombie & Fitch
ANF
+$17.8M
4
AEO icon
American Eagle Outfitters
AEO
+$15.5M
5
GPN icon
Global Payments
GPN
+$7.54M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$25.4M
2
BSX icon
Boston Scientific
BSX
+$11.5M
3
AMGN icon
Amgen
AMGN
+$10.9M
4
LHX icon
L3Harris
LHX
+$9.18M
5
TAP icon
Molson Coors Class B
TAP
+$8.94M

Sector Composition

Rank Sector Weight
1 Industrials 16.43%
2 Technology 16.14%
3 Financials 16.01%
4 Energy 13.77%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.9B
$23.1M 1.06%
289,333
+20,744
+8% +$1.63M
EMR icon
52
Emerson Electric
EMR
$83.3B
$23M 1.05%
355,055
+7,525
+2% +$460K
CB
53
DELISTED
CHUBB CORPORATION
CB
$23M 1.05%
257,178
+11,775
+5% +$1.02M
TWX
54
DELISTED
Time Warner Inc
TWX
$22.8M 1.04%
360,719
+13,215
+4% +$790K
BRCD
55
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22.6M 1.04%
2,809,100
-302,575
-10% -$2.17M
ATI icon
56
ATI
ATI
$26.2B
$21.3M 0.98%
698,750
-19,030
-3% -$533K
BDX icon
57
Becton Dickinson
BDX
$44B
$21.2M 0.97%
216,895
+3,177
+1% +$311K
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20.9M 0.96%
569,665
+9,045
+2% +$328K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$20.4M 0.94%
379,400
+4,825
+1% +$242K
BLK icon
60
Blackrock
BLK
$165B
$20.4M 0.94%
75,337
-16,773
-18% -$4.56M
NEE icon
61
NextEra Energy
NEE
$185B
$19.3M 0.88%
961,632
+880
+0.1% +$18.2K
TAP icon
62
Molson Coors Class B
TAP
$7.78B
$17.8M 0.82%
354,501
-177,708
-33% -$8.94M
PSX icon
63
Phillips 66
PSX
$83.4B
$16.6M 0.76%
286,645
+961
+0.3% +$55.7K
ANF icon
64
Abercrombie & Fitch
ANF
$4.42B
$14.3M 0.65%
+403,076
New +$17.8M
AEO icon
65
American Eagle Outfitters
AEO
$2.97B
$12.9M 0.59%
+921,670
New +$15.5M
APOL
66
DELISTED
Apollo Education Group Inc Class A
APOL
$12.5M 0.57%
600,255
+102,120
+21% +$1.97M
AAPL icon
67
Apple
AAPL
$4.94T
$11.6M 0.53%
679,616
+14,140
+2% +$234K
EPIQ
68
DELISTED
EPIQ SYSTEMS INC
EPIQ
$10.8M 0.5%
821,061
+21,710
+3% +$283K
GHC icon
69
Graham Holdings Company
GHC
$5.09B
$10.6M 0.49%
28,744
+356
+1% +$120K
MRSH
70
Marsh
MRSH
$87.5B
$10.6M 0.48%
242,380
-7,232
-3% -$304K
GS icon
71
Goldman Sachs
GS
$309B
$10.1M 0.46%
63,955
+620
+1% +$99.8K
PRI icon
72
Primerica
PRI
$9.85B
$9.63M 0.44%
238,653
-1,425
-0.6% -$56.4K
DO
73
DELISTED
Diamond Offshore Drilling
DO
$8.49M 0.39%
136,283
+4,020
+3% +$269K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$8.44M 0.39%
586,978
+5,355
+0.9% +$79.4K
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.42M 0.39%
37,046
-290
-0.8% -$65.4K
1 2
3
4 5

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Becker Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Becker Capital Management held 133 positions worth $2.18B, up 10% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q3 2013 filing shows 10 new, 54 increased, 40 reduced and 3 closed positions. Its largest new stake was Teva Pharmaceuticals: 790,242 shares worth $29.9M. The largest sale was Teck Resources, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Becker Capital Management's largest Q3 2013 buy was Teva Pharmaceuticals: 790,242 shares worth $29.9M.
  • Becker Capital Management added most to PLUM CREEK TIMBER CO (REIT) in Q3 2013, an estimated $7.44M increase.
  • Becker Capital Management's biggest Q3 2013 reduction was Boston Scientific, cutting an estimated $11.5M.
  • Becker Capital Management fully exited Teck Resources in Q3 2013, selling an estimated $25.4M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.18B portfolio in Q3 2013.
  • Becker Capital Management opened 10 new positions and closed 3 in Q3 2013.
  • Becker Capital Management's portfolio value rose 10% quarter-over-quarter to $2.18B.

Based on Becker Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.