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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
+10.87%
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
$2.44B
AUM Growth
+$259M
Cap. Flow
+$28.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.55%
Holding
146
New
16
Increased
54
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$34.9M
2
TGI
Triumph Group
TGI
+$13.8M
3
PPLI
People Inc
PPLI
+$13.1M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$11.3M
5
CB
CHUBB CORPORATION
CB
+$10.5M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$31.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.9M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$20.9M
4
JCI icon
Johnson Controls International
JCI
+$9.05M
5
RTN
Raytheon Company
RTN
+$6.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Technology 16.94%
3 Financials 16.32%
4 Energy 12.04%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
51
ATI
ATI
$26.3B
$25.2M 1.03%
707,540
+8,790
+1% +$289K
HMC icon
52
Honda
HMC
$37.8B
$25.1M 1.03%
607,536
-16,702
-3% -$676K
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$24.9M 1.02%
2,811,730
+2,630
+0.1% +$21.9K
EMR icon
54
Emerson Electric
EMR
$83.6B
$24.7M 1.01%
352,280
-2,775
-0.8% -$185K
TWX
55
DELISTED
Time Warner Inc
TWX
$24.3M 1%
362,958
+2,239
+0.6% +$145K
BLK icon
56
Blackrock
BLK
$165B
$23.6M 0.97%
74,696
-641
-0.9% -$191K
BDX icon
57
Becton Dickinson
BDX
$43.8B
$23.3M 0.96%
216,371
-524
-0.2% -$54.3K
PSX icon
58
Phillips 66
PSX
$83.3B
$21.9M 0.9%
283,637
-3,008
-1% -$201K
NEE icon
59
NextEra Energy
NEE
$185B
$21.9M 0.9%
1,020,924
+59,292
+6% +$1.25M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$21.4M 0.88%
371,950
-7,450
-2% -$433K
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$19.6M 0.8%
421,543
+246,494
+141% +$11.3M
TAP icon
62
Molson Coors Class B
TAP
$7.71B
$19.4M 0.8%
345,299
-9,202
-3% -$492K
ANF icon
63
Abercrombie & Fitch
ANF
$4.41B
$15.6M 0.64%
475,212
+72,136
+18% +$2.49M
TGI
64
DELISTED
Triumph Group
TGI
$14.4M 0.59%
+189,950
New +$13.8M
AAPL icon
65
Apple
AAPL
$4.95T
$14.1M 0.58%
705,264
+25,648
+4% +$485K
APOL
66
DELISTED
Apollo Education Group Inc Class A
APOL
$13.6M 0.56%
496,655
-103,600
-17% -$2.57M
AEO icon
67
American Eagle Outfitters
AEO
$2.98B
$13.6M 0.56%
941,515
+19,845
+2% +$294K
EPIQ
68
DELISTED
EPIQ SYSTEMS INC
EPIQ
$13.3M 0.54%
819,586
-1,475
-0.2% -$22.4K
GS icon
69
Goldman Sachs
GS
$309B
$11.5M 0.47%
64,820
+865
+1% +$143K
MRSH
70
Marsh
MRSH
$87.5B
$11.4M 0.47%
235,283
-7,097
-3% -$329K
GHC icon
71
Graham Holdings Company
GHC
$5.08B
$11.4M 0.47%
28,350
-394
-1% -$153K
GPN icon
72
Global Payments
GPN
$23B
$10.2M 0.42%
314,350
+2,710
+0.9% +$82.1K
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.9M 0.41%
36,746
-300
-0.8% -$75.5K
DO
74
DELISTED
Diamond Offshore Drilling
DO
$9.04M 0.37%
158,790
+22,507
+17% +$1.36M
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$8.81M 0.36%
582,653
-4,325
-0.7% -$63.6K
1 2
3
4 5

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Becker Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Becker Capital Management held 146 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q4 2013 filing shows 16 new, 54 increased, 58 reduced and 3 closed positions. Its largest new stake was Amdocs: 886,265 shares worth $36.5M. The largest sale was Helmerich & Payne, an estimated $31.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Becker Capital Management's largest Q4 2013 buy was Amdocs: 886,265 shares worth $36.5M.
  • Becker Capital Management added most to People Inc in Q4 2013, an estimated $13.1M increase.
  • Becker Capital Management's biggest Q4 2013 reduction was Helmerich & Payne, cutting an estimated $31.9M.
  • Becker Capital Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $29.9M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q4 2013.
  • Becker Capital Management opened 16 new positions and closed 3 in Q4 2013.
  • Becker Capital Management's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.