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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
+5.43%
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
$2.28B
AUM Growth
+$62M
Cap. Flow
-$36.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
25.93%
Holding
147
New
12
Increased
58
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$22.1M
2
HOG icon
Harley-Davidson
HOG
+$20.7M
3
EMC
EMC CORPORATION
EMC
+$16.5M
4
MON
Monsanto Co
MON
+$11.7M
5
MRK icon
Merck
MRK
+$9.72M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$24.1M
2
JEF icon
Jefferies Financial Group
JEF
+$20.2M
3
URBN icon
Urban Outfitters
URBN
+$19.3M
4
ATI icon
ATI
ATI
+$18.2M
5
MCD icon
McDonald's
MCD
+$14M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 19.05%
3 Industrials 15.41%
4 Healthcare 12.77%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$83.3B
$22.7M 1%
277,906
+4,728
+2% +$408K
AGCO icon
52
AGCO
AGCO
$8.71B
$21.9M 0.96%
483,565
+6,755
+1% +$319K
BWXT icon
53
BWX Technologies
BWXT
$16.2B
$20.8M 0.91%
653,593
-3,960
-0.6% -$117K
HOG icon
54
Harley-Davidson
HOG
$2.61B
$19.1M 0.84%
+420,115
New +$20.7M
HPQ icon
55
HP
HPQ
$24.3B
$17.8M 0.78%
1,500,608
-1,884,511
-56% -$24.1M
EMR icon
56
Emerson Electric
EMR
$83.6B
$17.7M 0.78%
370,449
+7,216
+2% +$343K
TRMB icon
57
Trimble
TRMB
$13B
$12.7M 0.56%
592,930
+11,350
+2% +$236K
MON
58
DELISTED
Monsanto Co
MON
$12.3M 0.54%
+125,045
New +$11.7M
CTSH icon
59
Cognizant
CTSH
$22.3B
$12.2M 0.54%
203,056
-8,128
-4% -$524K
GS icon
60
Goldman Sachs
GS
$309B
$11.8M 0.52%
65,638
-682
-1% -$127K
XEL icon
61
Xcel Energy
XEL
$50.4B
$11.5M 0.5%
319,150
-2,895
-0.9% -$103K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$10M 0.44%
304,225
+8,475
+3% +$296K
MEOH icon
63
Methanex
MEOH
$4.19B
$9.93M 0.44%
300,930
+1,539
+0.5% +$58.8K
EPIQ
64
DELISTED
EPIQ SYSTEMS INC
EPIQ
$9.01M 0.4%
689,415
-5,863
-0.8% -$78.9K
KEY icon
65
KeyCorp
KEY
$24.1B
$8.52M 0.37%
646,055
+1,755
+0.3% +$23K
JEF icon
66
Jefferies Financial Group
JEF
$13B
$7.91M 0.35%
508,340
-1,206,734
-70% -$20.2M
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.04M 0.31%
30,347
-2,374
-7% -$549K
TDS icon
68
Telephone and Data Systems
TDS
$3.83B
$6.95M 0.31%
268,455
+12,670
+5% +$346K
GPN icon
69
Global Payments
GPN
$23B
$6.87M 0.3%
106,453
-4,733
-4% -$319K
BW icon
70
Babcock & Wilcox
BW
$1.4B
$6.48M 0.28%
31,051
-2,042
-6% -$373K
COST icon
71
Costco
COST
$422B
$5.95M 0.26%
36,845
-1,854
-5% -$293K
URBN icon
72
Urban Outfitters
URBN
$6.22B
$5.84M 0.26%
256,938
-749,007
-74% -$19.3M
FIBK icon
73
First Interstate BancSystem
FIBK
$3.67B
$5.75M 0.25%
197,737
-270
-0.1% -$7.8K
ATI icon
74
ATI
ATI
$26.3B
$4.88M 0.21%
434,033
-1,320,870
-75% -$18.2M
PCBK
75
DELISTED
Pacific Continental Corp
PCBK
$4.63M 0.2%
310,794
-1,858
-0.6% -$27.7K
1 2
3
4 5

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Becker Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Becker Capital Management held 147 positions worth $2.28B, up 2.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q4 2015 filing shows 12 new, 58 increased, 46 reduced and 9 closed positions. Its largest new stake was Hewlett Packard: 2,636,329 shares worth $23.3M. The largest sale was HP, an estimated $24.1M.

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

  • Becker Capital Management's largest Q4 2015 buy was Hewlett Packard: 2,636,329 shares worth $23.3M.
  • Becker Capital Management added most to EMC CORPORATION in Q4 2015, an estimated $16.5M increase.
  • Becker Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $24.1M.
  • Becker Capital Management fully exited Pier 1 Imports, Inc. in Q4 2015, selling an estimated $6.99M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.28B portfolio in Q4 2015.
  • Becker Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Becker Capital Management's portfolio value rose 2.8% quarter-over-quarter to $2.28B.

Based on Becker Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.