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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
+2.78%
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
-$123K
Cap. Flow
-$56M
Cap. Flow %
-2.3%
Top 10 Hldgs %
20.62%
Holding
150
New
7
Increased
46
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$31.9M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$30.8M
3
MCD icon
McDonald's
MCD
+$19.7M
4
TGI
Triumph Group
TGI
+$19.5M
5
AAPL icon
Apple
AAPL
+$18.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$37.9M
2
FDX icon
FedEx
FDX
+$28.4M
3
HMC icon
Honda
HMC
+$25.1M
4
DVN icon
Devon Energy
DVN
+$14.3M
5
APOL
Apollo Education Group Inc Class A
APOL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 16.79%
3 Industrials 15.55%
4 Energy 11.75%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
51
DELISTED
HOSPIRA INC
HSP
$25M 1.02%
577,588
-46,707
-7% -$2M
TEL icon
52
TE Connectivity
TEL
$60.2B
$24.8M 1.02%
411,797
-131,242
-24% -$7.53M
TWX
53
DELISTED
Time Warner Inc
TWX
$24.4M 1%
389,408
+26,450
+7% +$1.66M
BDX icon
54
Becton Dickinson
BDX
$43.8B
$24.1M 0.99%
210,998
-5,373
-2% -$591K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$23.8M 0.98%
360,370
-11,580
-3% -$728K
BLK icon
56
Blackrock
BLK
$165B
$23.4M 0.96%
74,566
-130
-0.2% -$39.7K
EMR icon
57
Emerson Electric
EMR
$83.6B
$23.3M 0.96%
349,050
-3,230
-0.9% -$213K
SPLS
58
DELISTED
Staples Inc
SPLS
$23.3M 0.96%
2,052,984
+56,999
+3% +$745K
ATI icon
59
ATI
ATI
$26.3B
$22.8M 0.94%
606,213
-101,327
-14% -$3.41M
BWXT icon
60
BWX Technologies
BWXT
$16.2B
$21.9M 0.9%
923,970
-384,320
-29% -$9.28M
PSX icon
61
Phillips 66
PSX
$83.3B
$21.5M 0.88%
278,415
-5,222
-2% -$398K
MCD icon
62
McDonald's
MCD
$192B
$20.2M 0.83%
+206,076
New +$19.7M
TAP icon
63
Molson Coors Class B
TAP
$7.71B
$19.8M 0.81%
336,723
-8,576
-2% -$479K
LHX icon
64
L3Harris
LHX
$56.5B
$19M 0.78%
260,177
-161,124
-38% -$11.5M
ANF icon
65
Abercrombie & Fitch
ANF
$4.41B
$18.7M 0.77%
486,304
+11,092
+2% +$406K
TWI icon
66
Titan International
TWI
$519M
$17.6M 0.72%
+928,548
New +$16.7M
MRSH
67
Marsh
MRSH
$87.5B
$14.4M 0.59%
291,116
+55,833
+24% +$2.67M
GHC icon
68
Graham Holdings Company
GHC
$5.08B
$12M 0.49%
28,168
-182
-0.6% -$74.3K
EPIQ
69
DELISTED
EPIQ SYSTEMS INC
EPIQ
$11.3M 0.46%
831,496
+11,910
+1% +$172K
GPN icon
70
Global Payments
GPN
$23B
$11.2M 0.46%
315,024
+674
+0.2% +$23.2K
VOD icon
71
Vodafone
VOD
$36.4B
$11.1M 0.45%
300,315
-982,936
-77% -$37.9M
GS icon
72
Goldman Sachs
GS
$309B
$10.8M 0.44%
66,161
+1,341
+2% +$226K
PRI icon
73
Primerica
PRI
$9.81B
$9.51M 0.39%
201,774
-3,368
-2% -$150K
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.16M 0.38%
36,230
-516
-1% -$134K
VZ icon
75
Verizon
VZ
$198B
$8.7M 0.36%
182,929
+176,335
+2,674% +$8.34M
1 2
3
4 5

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Becker Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Becker Capital Management held 150 positions worth $2.44B, down 0.01% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q1 2014 filing shows 7 new, 46 increased, 72 reduced and 8 closed positions. Its largest new stake was Teradata: 706,820 shares worth $34.8M. The largest sale was Vodafone, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Becker Capital Management's largest Q1 2014 buy was Teradata: 706,820 shares worth $34.8M.
  • Becker Capital Management added most to Triumph Group in Q1 2014, an estimated $19.5M increase.
  • Becker Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $37.9M.
  • Becker Capital Management fully exited Honda in Q1 2014, selling an estimated $25.1M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q1 2014.
  • Becker Capital Management opened 7 new positions and closed 8 in Q1 2014.
  • Becker Capital Management's portfolio value fell 0.01% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.