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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
+4.27%
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
$1.98B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$51M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Intel
INTC
|
+$46.1M |
| 4 |
JPMorgan Chase
JPM
|
+$45.7M |
| 5 |
Vodafone
VOD
|
+$43.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 16.09% |
| 4 | Energy | 13.63% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Interstate BancSystem
FIBK
$3.81B
| $5.4M | 0.27% |
+260,286
| New | +$5.14M |
|
77
Costco
COST
$417B
| $5.16M | 0.26% |
+46,642
| New | +$5.1M |
|
78
Johnson & Johnson
JNJ
$609B
| $4.3M | 0.22% |
+50,045
| New | +$4.25M |
|
|
PCBK
79
DELISTED
Pacific Continental Corp
PCBK
| $2.77M | 0.14% |
+236,781
| New | +$2.6M |
|
80
ExxonMobil
XOM
$611B
| $2.47M | 0.12% |
+27,301
| New | +$2.46M |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.21M | 0.11% |
+13,787
| New | +$2.22M |
|
82
Pfizer
PFE
$143B
| $1.68M | 0.09% |
+63,334
| New | +$1.75M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.08% |
+11,334
| New | +$1.51M |
|
84
MDU Resources
MDU
$4.42B
| $1.45M | 0.07% |
+147,089
| New | +$1.42M |
|
85
IBM
IBM
$200B
| $1.38M | 0.07% |
+7,536
| New | +$1.47M |
|
86
Union Pacific
UNP
$179B
| $955K | 0.05% |
+12,386
| New | +$933K |
|
|
SFG
87
DELISTED
STANCORP FINL GRP
SFG
| $951K | 0.05% |
+19,255
| New | +$851K |
|
88
PepsiCo
PEP
$187B
| $931K | 0.05% |
+11,381
| New | +$929K |
|
89
Tetra Tech
TTEK
$8.2B
| $836K | 0.04% |
+177,760
| New | +$944K |
|
90
NWPX Infrastructure Inc
NWPX
$1.33B
| $822K | 0.04% |
+29,469
| New | +$799K |
|
|
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $758K | 0.04% |
+16,242
| New | +$817K |
|
92
Eli Lilly
LLY
$1.05T
| $667K | 0.03% |
+13,583
| New | +$739K |
|
93
Boeing
BA
$169B
| $656K | 0.03% |
+6,400
| New | +$608K |
|
94
Wells Fargo
WFC
$265B
| $609K | 0.03% |
+14,754
| New | +$575K |
|
95
TJX Companies
TJX
$171B
| $562K | 0.03% |
+22,468
| New | +$554K |
|
96
Procter & Gamble
PG
$349B
| $457K | 0.02% |
+5,936
| New | +$466K |
|
|
CMA
97
DELISTED
Comerica
CMA
| $444K | 0.02% |
+11,137
| New | +$416K |
|
98
Verizon
VZ
$182B
| $442K | 0.02% |
+8,774
| New | +$448K |
|
99
Alphabet (Google) Class C
GOOG
$4.22T
| $440K | 0.02% |
+20,075
| New | +$425K |
|
100
Philips
PHG
$26.2B
| $437K | 0.02% |
+23,195
| New | +$457K |
|
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Becker Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Becker Capital Management, which disclosed 123 positions worth $1.98B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 1,556,232 shares worth $53.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Industrials.
- Becker Capital Management's largest Q2 2013 buy was Microsoft: 1,556,232 shares worth $53.8M.
- Becker Capital Management's ten largest holdings make up 22% of its $1.98B portfolio in Q2 2013.
- Becker Capital Management disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Becker Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.