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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
-9.27%
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
$2.22B
AUM Growth
-$328M
Cap. Flow
-$60.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.92%
Holding
144
New
6
Increased
51
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.3M
2
QCOM icon
Qualcomm
QCOM
+$31.6M
3
XOM icon
ExxonMobil
XOM
+$30M
4
WMT icon
Walmart Inc
WMT
+$20.7M
5
ATI icon
ATI
ATI
+$15.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$33.4M
2
LLL
L3 Technologies, Inc.
LLL
+$33.2M
3
TDC icon
Teradata
TDC
+$27.7M
4
CVSA
Covista Inc
CVSA
+$26.5M
5
NOV icon
NOV
NOV
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Technology 18.46%
3 Industrials 14.98%
4 Healthcare 11.32%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
51
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$23.9M 1.08%
1,638,610
-2,970
-0.2% -$43.3K
AGCO icon
52
AGCO
AGCO
$8.71B
$22.2M 1%
476,810
-148,030
-24% -$7.58M
NEM icon
53
Newmont
NEM
$98.5B
$22.2M 1%
1,382,185
+97,310
+8% +$1.74M
PSX icon
54
Phillips 66
PSX
$83.3B
$21M 0.95%
273,178
-66,913
-20% -$5.32M
PPLI
55
People Inc
PPLI
$3.15B
$20.5M 0.93%
1,758,206
-1,534,322
-47% -$20.4M
BWXT icon
56
BWX Technologies
BWXT
$16.2B
$17.3M 0.78%
657,553
-277,833
-30% -$7.09M
EMR icon
57
Emerson Electric
EMR
$83.6B
$16M 0.72%
363,233
+25,563
+8% +$1.26M
CTSH icon
58
Cognizant
CTSH
$22.3B
$13.2M 0.6%
211,184
-20,167
-9% -$1.27M
GS icon
59
Goldman Sachs
GS
$309B
$11.5M 0.52%
66,320
+70
+0.1% +$13.7K
XEL icon
60
Xcel Energy
XEL
$50.4B
$11.4M 0.51%
322,045
-4,872
-1% -$166K
MEOH icon
61
Methanex
MEOH
$4.19B
$9.93M 0.45%
299,391
+9,020
+3% +$386K
TRMB icon
62
Trimble
TRMB
$13B
$9.55M 0.43%
581,580
+76,880
+15% +$1.55M
SPLS
63
DELISTED
Staples Inc
SPLS
$9.15M 0.41%
780,051
-11,165
-1% -$157K
EPIQ
64
DELISTED
EPIQ SYSTEMS INC
EPIQ
$8.98M 0.41%
695,278
-2,605
-0.4% -$37.8K
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$8.93M 0.4%
295,750
-211,908
-42% -$7.29M
KEY icon
66
KeyCorp
KEY
$24.1B
$8.38M 0.38%
644,300
-4,565
-0.7% -$64.8K
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.52M 0.34%
32,721
-1,532
-4% -$329K
PIR
68
DELISTED
Pier 1 Imports, Inc.
PIR
$6.99M 0.32%
50,638
-23,730
-32% -$5.18M
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$6.49M 0.29%
412,422
-23,105
-5% -$367K
TDS icon
70
Telephone and Data Systems
TDS
$3.83B
$6.38M 0.29%
255,785
+23,690
+10% +$665K
GPN icon
71
Global Payments
GPN
$23B
$6.38M 0.29%
111,186
-10,746
-9% -$597K
COST icon
72
Costco
COST
$422B
$5.59M 0.25%
38,699
-1,025
-3% -$146K
BW icon
73
Babcock & Wilcox
BW
$1.4B
$5.56M 0.25%
+33,093
New +$6.11M
FIBK icon
74
First Interstate BancSystem
FIBK
$3.67B
$5.51M 0.25%
198,007
-125
-0.1% -$3.43K
GLW icon
75
Corning
GLW
$123B
$4.5M 0.2%
262,627
-6,840
-3% -$123K
1 2
3
4 5

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Becker Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Becker Capital Management held 144 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management's Q3 2015 filing shows 6 new, 51 increased, 38 reduced and 9 closed positions. Its largest new stake was Qualcomm: 532,289 shares worth $28.6M. The largest sale was Viacom Inc. Class B, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Becker Capital Management's largest Q3 2015 buy was Qualcomm: 532,289 shares worth $28.6M.
  • Becker Capital Management added most to Johnson & Johnson in Q3 2015, an estimated $41.3M increase.
  • Becker Capital Management's biggest Q3 2015 reduction was Covista Inc, cutting an estimated $26.5M.
  • Becker Capital Management fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $33.4M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.22B portfolio in Q3 2015.
  • Becker Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • Becker Capital Management's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Becker Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.