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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
-0.53%
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
$2.54B
AUM Growth
-$25.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.23%
Holding
147
New
7
Increased
13
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$45.9M
2
CVSA
Covista Inc
CVSA
+$31.2M
3
INTC icon
Intel
INTC
+$11.2M
4
NEM icon
Newmont
NEM
+$8.6M
5
URBN icon
Urban Outfitters
URBN
+$8.58M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.7M
2
TEL icon
TE Connectivity
TEL
+$9.75M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
WU icon
Western Union
WU
+$8.47M
5
PPLI
People Inc
PPLI
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Technology 18.03%
3 Industrials 14.58%
4 Healthcare 9.16%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
51
Covista Inc
CVSA
$4.02B
$28.4M 1.12%
+946,460
New +$31.2M
RTN
52
DELISTED
Raytheon Company
RTN
$27.8M 1.09%
290,760
-4,989
-2% -$523K
TDC icon
53
Teradata
TDC
$2.87B
$27.7M 1.09%
747,533
+6,826
+0.9% +$281K
BRG
54
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$27.5M 1.08%
1,641,580
-30,260
-2% -$508K
PSX icon
55
Phillips 66
PSX
$82.9B
$27.4M 1.08%
340,091
-8,803
-3% -$700K
LUV icon
56
Southwest Airlines
LUV
$23.5B
$26.3M 1.03%
795,452
-56,829
-7% -$2.22M
NOV icon
57
NOV
NOV
$7.01B
$25.9M 1.02%
536,025
-19,365
-3% -$995K
BWXT icon
58
BWX Technologies
BWXT
$15.7B
$21.9M 0.86%
935,386
-10,231
-1% -$240K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$21.7M 0.85%
507,658
-1,300
-0.3% -$61.3K
VMI icon
60
Valmont Industries
VMI
$10.3B
$19.2M 0.76%
161,843
-245
-0.2% -$30.2K
PIR
61
DELISTED
Pier 1 Imports, Inc.
PIR
$18.8M 0.74%
74,368
+2,396
+3% +$613K
EMR icon
62
Emerson Electric
EMR
$78.2B
$18.7M 0.74%
337,670
-1,195
-0.4% -$70.2K
MEOH icon
63
Methanex
MEOH
$4.24B
$16.2M 0.64%
290,371
-5,645
-2% -$319K
CTSH icon
64
Cognizant
CTSH
$21.2B
$14.1M 0.56%
231,351
-12,123
-5% -$761K
GS icon
65
Goldman Sachs
GS
$314B
$13.8M 0.54%
66,250
-486
-0.7% -$99K
SPLS
66
DELISTED
Staples Inc
SPLS
$12.1M 0.48%
791,216
-93,054
-11% -$1.51M
TRMB icon
67
Trimble
TRMB
$12.3B
$11.8M 0.47%
504,700
+19,550
+4% +$478K
EPIQ
68
DELISTED
EPIQ SYSTEMS INC
EPIQ
$11.8M 0.46%
697,883
-10,062
-1% -$174K
DVN icon
69
Devon Energy
DVN
$50.6B
$11.5M 0.45%
192,707
-29,883
-13% -$1.93M
XEL icon
70
Xcel Energy
XEL
$49.2B
$10.5M 0.41%
326,917
-11,383
-3% -$383K
KEY icon
71
KeyCorp
KEY
$25.4B
$9.75M 0.38%
648,865
-6,455
-1% -$95.1K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$7.06M 0.28%
435,527
-87,580
-17% -$1.36M
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.85M 0.27%
34,253
-85
-0.2% -$17.8K
TDS icon
74
Telephone and Data Systems
TDS
$3.91B
$6.82M 0.27%
232,095
+3,045
+1% +$87.4K
GPN icon
75
Global Payments
GPN
$21.3B
$6.31M 0.25%
121,932
-148,750
-55% -$7.63M
1 2
3
4 5

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Becker Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Becker Capital Management held 147 positions worth $2.54B, down 0.99% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q2 2015 filing shows 7 new, 13 increased, 95 reduced and 9 closed positions. Its largest new stake was HP: 3,091,978 shares worth $42.1M. The largest sale was Aetna Inc, an estimated $11.7M.

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

  • Becker Capital Management's largest Q2 2015 buy was HP: 3,091,978 shares worth $42.1M.
  • Becker Capital Management added most to Intel in Q2 2015, an estimated $11.2M increase.
  • Becker Capital Management's biggest Q2 2015 reduction was Aetna Inc, cutting an estimated $11.7M.
  • Becker Capital Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $719K.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q2 2015.
  • Becker Capital Management opened 7 new positions and closed 9 in Q2 2015.
  • Becker Capital Management's portfolio value fell 0.99% quarter-over-quarter to $2.54B.

Based on Becker Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.