We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
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
-$8.95M
Cap. Flow
+$2.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.35%
Holding
159
New
10
Increased
58
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.1M
2
WU icon
Western Union
WU
+$31.5M
3
CSX icon
CSX Corp
CSX
+$28.8M
4
AGCO icon
AGCO
AGCO
+$24.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$13.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$48.1M
2
MUR icon
Murphy Oil
MUR
+$32.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$28.9M
4
HSP
HOSPIRA INC
HSP
+$28.6M
5
TDC icon
Teradata
TDC
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 18.77%
3 Industrials 15.99%
4 Energy 10.45%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
51
Avnet
AVT
$7.11B
$25.6M 1.05%
616,978
+51,560
+9% +$2.25M
TDC icon
52
Teradata
TDC
$2.87B
$22.8M 0.94%
543,939
-469,181
-46% -$20.2M
TEL icon
53
TE Connectivity
TEL
$59.6B
$22.3M 0.92%
403,352
+4,040
+1% +$251K
AGCO icon
54
AGCO
AGCO
$8.27B
$22.1M 0.91%
+486,840
New +$24.1M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$21.8M 0.89%
367,481
+17,756
+5% +$1.16M
EMR icon
56
Emerson Electric
EMR
$77.7B
$19.6M 0.81%
313,728
-28,042
-8% -$1.82M
BWXT icon
57
BWX Technologies
BWXT
$15.9B
$18.7M 0.77%
942,076
+26,965
+3% +$582K
ANF icon
58
Abercrombie & Fitch
ANF
$4.2B
$17.1M 0.7%
471,891
-1,648
-0.3% -$67.1K
MRSH
59
Marsh
MRSH
$87B
$13.6M 0.56%
260,469
-24,272
-9% -$1.27M
CTSH icon
60
Cognizant
CTSH
$20.7B
$12.8M 0.52%
285,286
-4,983
-2% -$234K
EPIQ
61
DELISTED
EPIQ SYSTEMS INC
EPIQ
$12.7M 0.52%
721,330
-234,120
-25% -$3.48M
GS icon
62
Goldman Sachs
GS
$317B
$12.5M 0.51%
68,196
+1,050
+2% +$184K
GLW icon
63
Corning
GLW
$137B
$11M 0.45%
566,960
-549,311
-49% -$11.5M
TAP icon
64
Molson Coors Class B
TAP
$7.65B
$10.8M 0.44%
144,436
-177,780
-55% -$13M
GPN icon
65
Global Payments
GPN
$21.6B
$10.1M 0.41%
288,794
-26,988
-9% -$965K
GHC icon
66
Graham Holdings Company
GHC
$5.03B
$9.52M 0.39%
22,528
-2,583
-10% -$1.11M
BRCD
67
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.84M 0.36%
813,288
-7,885
-1% -$76.8K
TWI icon
68
Titan International
TWI
$487M
$8.7M 0.36%
735,839
-259,404
-26% -$3.8M
VMI icon
69
Valmont Industries
VMI
$10.4B
$8.69M 0.36%
+64,399
New +$9.24M
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.48M 0.35%
35,795
-342
-0.9% -$83.1K
ZBH icon
71
Zimmer Biomet
ZBH
$17.6B
$8.37M 0.34%
85,725
-88,357
-51% -$8.69M
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$8.21M 0.34%
567,016
-9,258
-2% -$137K
KEY icon
73
KeyCorp
KEY
$25.4B
$8.07M 0.33%
605,588
+645
+0.1% +$8.83K
PRI icon
74
Primerica
PRI
$9.71B
$7.86M 0.32%
162,999
-3,055
-2% -$148K
FIBK icon
75
First Interstate BancSystem
FIBK
$3.79B
$6.79M 0.28%
255,556
-595
-0.2% -$16K
1 2
3
4 5

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Becker Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Becker Capital Management held 159 positions worth $2.44B, down 0.37% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2014 filing shows 10 new, 58 increased, 47 reduced and 9 closed positions. Its largest new stake was CSX Corp: 2,796,366 shares worth $29.9M. The largest sale was DIRECTV COM STK (DE), an estimated $48.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Becker Capital Management's largest Q3 2014 buy was CSX Corp: 2,796,366 shares worth $29.9M.
  • Becker Capital Management added most to Pfizer in Q3 2014, an estimated $51.1M increase.
  • Becker Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $48.1M.
  • Becker Capital Management fully exited DNOW Inc in Q3 2014, selling an estimated $4.49M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.44B portfolio in Q3 2014.
  • Becker Capital Management opened 10 new positions and closed 9 in Q3 2014.
  • Becker Capital Management's portfolio value fell 0.37% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.