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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
+7.48%
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
$2.18B
AUM Growth
+$199M
Cap. Flow
+$58.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.15%
Holding
133
New
10
Increased
54
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.8M
2
PPLI
People Inc
PPLI
+$22.1M
3
ANF icon
Abercrombie & Fitch
ANF
+$17.8M
4
AEO icon
American Eagle Outfitters
AEO
+$15.5M
5
GPN icon
Global Payments
GPN
+$7.54M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$25.4M
2
BSX icon
Boston Scientific
BSX
+$11.5M
3
AMGN icon
Amgen
AMGN
+$10.9M
4
LHX icon
L3Harris
LHX
+$9.18M
5
TAP icon
Molson Coors Class B
TAP
+$8.94M

Sector Composition

Rank Sector Weight
1 Industrials 16.43%
2 Technology 16.14%
3 Financials 16.01%
4 Energy 13.77%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.2M 0.38%
175,049
+158,807
+978% +$7.44M
GPN icon
77
Global Payments
GPN
$23B
$7.96M 0.37%
+311,640
New +$7.54M
KEY icon
78
KeyCorp
KEY
$24.1B
$6.43M 0.3%
564,081
+15,605
+3% +$186K
FIBK icon
79
First Interstate BancSystem
FIBK
$3.67B
$6.26M 0.29%
259,186
-1,100
-0.4% -$25.8K
GME icon
80
GameStop
GME
$9.66B
$5.83M 0.27%
469,412
-280,456
-37% -$3.35M
COST icon
81
Costco
COST
$422B
$5.3M 0.24%
46,007
-635
-1% -$73.3K
BSX icon
82
Boston Scientific
BSX
$67.6B
$4.88M 0.22%
415,722
-1,061,973
-72% -$11.5M
MUSA icon
83
Murphy USA
MUSA
$11.3B
$4.51M 0.21%
+111,749
New +$4.47M
JNJ icon
84
Johnson & Johnson
JNJ
$641B
$4.35M 0.2%
50,185
+140
+0.3% +$12.6K
PCBK
85
DELISTED
Pacific Continental Corp
PCBK
$3.09M 0.14%
237,481
+700
+0.3% +$9.01K
XOM icon
86
ExxonMobil
XOM
$642B
$2.31M 0.11%
26,863
-438
-2% -$39.5K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.25M 0.1%
13,377
-410
-3% -$68.7K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.1%
11,319
-15
-0.1% -$2.55K
MDU icon
89
MDU Resources
MDU
$4.37B
$1.56M 0.07%
147,089
– –
PFE icon
90
Pfizer
PFE
$141B
$1.54M 0.07%
56,641
-6,693
-11% -$182K
IBM icon
91
IBM
IBM
$204B
$1.33M 0.06%
7,536
– –
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.5B
$1.22M 0.06%
+12,050
New +$1.21M
TTEK icon
93
Tetra Tech
TTEK
$8.28B
$1.04M 0.05%
200,960
+23,200
+13% +$111K
NWPX icon
94
NWPX Infrastructure Inc
NWPX
$1.24B
$969K 0.04%
29,469
– –
UNP icon
95
Union Pacific
UNP
$178B
$962K 0.04%
12,386
– –
PEP icon
96
PepsiCo
PEP
$191B
$903K 0.04%
11,361
-20
-0.2% -$1.64K
SFG
97
DELISTED
STANCORP FINL GRP
SFG
$867K 0.04%
15,765
-3,490
-18% -$187K
BA icon
98
Boeing
BA
$167B
$752K 0.03%
6,400
– –
LLY icon
99
Eli Lilly
LLY
$1.07T
$669K 0.03%
13,302
-281
-2% -$14.7K
TJX icon
100
TJX Companies
TJX
$173B
$633K 0.03%
22,468
– –
2 3
4
5 6

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Becker Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Becker Capital Management held 133 positions worth $2.18B, up 10% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q3 2013 filing shows 10 new, 54 increased, 40 reduced and 3 closed positions. Its largest new stake was Teva Pharmaceuticals: 790,242 shares worth $29.9M. The largest sale was Teck Resources, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Becker Capital Management's largest Q3 2013 buy was Teva Pharmaceuticals: 790,242 shares worth $29.9M.
  • Becker Capital Management added most to PLUM CREEK TIMBER CO (REIT) in Q3 2013, an estimated $7.44M increase.
  • Becker Capital Management's biggest Q3 2013 reduction was Boston Scientific, cutting an estimated $11.5M.
  • Becker Capital Management fully exited Teck Resources in Q3 2013, selling an estimated $25.4M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.18B portfolio in Q3 2013.
  • Becker Capital Management opened 10 new positions and closed 3 in Q3 2013.
  • Becker Capital Management's portfolio value rose 10% quarter-over-quarter to $2.18B.

Based on Becker Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.