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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
+5.22%
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
$2.57B
AUM Growth
+$137M
Cap. Flow
+$23.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
21.91%
Holding
159
New
9
Increased
50
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$35.3M
2
URBN icon
Urban Outfitters
URBN
+$29.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24M
4
VMI icon
Valmont Industries
VMI
+$20.3M
5
MEOH icon
Methanex
MEOH
+$15.9M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$38.3M
2
INTC icon
Intel
INTC
+$14.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$14.2M
4
WBA
Walgreens Boots Alliance
WBA
+$12.9M
5
TWI icon
Titan International
TWI
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 16.8%
3 Industrials 16.46%
4 Healthcare 9.78%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
51
AGCO
AGCO
$8.18B
$28.3M 1.1%
625,545
+138,705
+28% +$6.14M
VMI icon
52
Valmont Industries
VMI
$10.3B
$27.5M 1.07%
216,531
+152,132
+236% +$20.3M
AVT icon
53
Avnet
AVT
$6.99B
$26.8M 1.04%
623,038
+6,060
+1% +$257K
TGI
54
DELISTED
Triumph Group
TGI
$26.7M 1.04%
397,079
-77,818
-16% -$5.12M
DVN icon
55
Devon Energy
DVN
$51B
$25.5M 0.99%
416,089
+4,382
+1% +$266K
PSX icon
56
Phillips 66
PSX
$84.3B
$25M 0.97%
349,258
-3,712
-1% -$274K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.7M 0.92%
+703,850
New +$24M
BWXT icon
58
BWX Technologies
BWXT
$15.7B
$20.6M 0.8%
949,510
+7,434
+0.8% +$156K
EMR icon
59
Emerson Electric
EMR
$76.2B
$19.6M 0.76%
317,272
+3,544
+1% +$222K
MRSH
60
Marsh
MRSH
$87.3B
$14.9M 0.58%
260,139
-330
-0.1% -$18.1K
CTSH icon
61
Cognizant
CTSH
$21.1B
$14.4M 0.56%
273,870
-11,416
-4% -$570K
MEOH icon
62
Methanex
MEOH
$4.3B
$13.4M 0.52%
+291,361
New +$15.9M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.52%
175,024
-192,457
-52% -$12.9M
GS icon
64
Goldman Sachs
GS
$311B
$13.2M 0.51%
68,286
+90
+0.1% +$16.9K
EPIQ
65
DELISTED
EPIQ SYSTEMS INC
EPIQ
$12.5M 0.49%
730,709
+9,379
+1% +$159K
GLW icon
66
Corning
GLW
$133B
$12.3M 0.48%
538,592
-28,368
-5% -$578K
GPN icon
67
Global Payments
GPN
$22.6B
$11.3M 0.44%
280,508
-8,286
-3% -$332K
TAP icon
68
Molson Coors Class B
TAP
$7.75B
$10.2M 0.4%
137,009
-7,427
-5% -$551K
GHC icon
69
Graham Holdings Company
GHC
$5B
$10.1M 0.39%
19,445
-3,083
-14% -$1.52M
BRCD
70
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.36M 0.36%
790,078
-23,210
-3% -$252K
KEY icon
71
KeyCorp
KEY
$25.2B
$9.13M 0.35%
656,538
+50,950
+8% +$678K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.59M 0.33%
35,648
-147
-0.4% -$33.9K
ZBH icon
73
Zimmer Biomet
ZBH
$17.4B
$8.57M 0.33%
77,809
-7,916
-9% -$834K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$8.42M 0.33%
554,656
-12,360
-2% -$181K
LHX icon
75
L3Harris
LHX
$52.7B
$5.9M 0.23%
82,183
-15,824
-16% -$1.09M
1 2
3
4 5

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Becker Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Becker Capital Management held 159 positions worth $2.57B, up 5.6% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q4 2014 filing shows 9 new, 50 increased, 66 reduced and 19 closed positions. Its largest new stake was Jefferies Financial Group: 1,712,615 shares worth $34.4M. The largest sale was NCR Voyix, an estimated $38.3M.

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

  • Becker Capital Management's largest Q4 2014 buy was Jefferies Financial Group: 1,712,615 shares worth $34.4M.
  • Becker Capital Management added most to Valmont Industries in Q4 2014, an estimated $20.3M increase.
  • Becker Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $14.3M.
  • Becker Capital Management fully exited NCR Voyix in Q4 2014, selling an estimated $38.3M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.57B portfolio in Q4 2014.
  • Becker Capital Management opened 9 new positions and closed 19 in Q4 2014.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.57B.

Based on Becker Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.