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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
+10.87%
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
$2.44B
AUM Growth
+$259M
Cap. Flow
+$28.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.55%
Holding
146
New
16
Increased
54
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$34.9M
2
TGI
Triumph Group
TGI
+$13.8M
3
PPLI
People Inc
PPLI
+$13.1M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$11.3M
5
CB
CHUBB CORPORATION
CB
+$10.5M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$31.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.9M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$20.9M
4
JCI icon
Johnson Controls International
JCI
+$9.05M
5
RTN
Raytheon Company
RTN
+$6.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Technology 16.94%
3 Financials 16.32%
4 Energy 12.04%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
76
Primerica
PRI
$9.81B
$8.8M 0.36%
205,142
-33,511
-14% -$1.42M
KEY icon
77
KeyCorp
KEY
$24.1B
$7.55M 0.31%
562,471
-1,610
-0.3% -$20.4K
UPBD icon
78
Upbound Group
UPBD
$1.2B
$7.28M 0.3%
+218,263
New +$7.56M
FIBK icon
79
First Interstate BancSystem
FIBK
$3.67B
$7.16M 0.29%
252,416
-6,770
-3% -$176K
COST icon
80
Costco
COST
$422B
$5.38M 0.22%
45,216
-791
-2% -$94.6K
GME icon
81
GameStop
GME
$9.66B
$5.25M 0.22%
426,012
-43,400
-9% -$556K
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$4.51M 0.19%
49,275
-910
-2% -$83.9K
BSX icon
83
Boston Scientific
BSX
$67.6B
$4.45M 0.18%
370,156
-45,566
-11% -$538K
PCBK
84
DELISTED
Pacific Continental Corp
PCBK
$3.73M 0.15%
235,905
-1,576
-0.7% -$22K
XOM icon
85
ExxonMobil
XOM
$642B
$2.72M 0.11%
26,879
+16
+0.1% +$1.48K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.15M 0.09%
11,667
-1,710
-13% -$303K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.08%
11,109
-210
-2% -$40.4K
PFE icon
88
Pfizer
PFE
$141B
$1.64M 0.07%
56,500
-141
-0.2% -$4.1K
MDU icon
89
MDU Resources
MDU
$4.37B
$1.61M 0.07%
138,850
-8,239
-6% -$92.8K
IBM icon
90
IBM
IBM
$204B
$1.35M 0.06%
7,536
– –
TTEK icon
91
Tetra Tech
TTEK
$8.28B
$1.13M 0.05%
201,960
+1,000
+0.5% +$5.4K
NWPX icon
92
NWPX Infrastructure Inc
NWPX
$1.24B
$1.11M 0.05%
29,469
– –
BA icon
93
Boeing
BA
$167B
$1.08M 0.04%
7,900
+1,500
+23% +$195K
UNP icon
94
Union Pacific
UNP
$178B
$998K 0.04%
11,882
-504
-4% -$39.9K
HP icon
95
Helmerich & Payne
HP
$3.36B
$984K 0.04%
11,708
-409,779
-97% -$31.9M
SFG
96
DELISTED
STANCORP FINL GRP
SFG
$973K 0.04%
14,690
-1,075
-7% -$66.3K
PEP icon
97
PepsiCo
PEP
$191B
$950K 0.04%
11,451
+90
+0.8% +$7.47K
WFC icon
98
Wells Fargo
WFC
$264B
$702K 0.03%
15,464
+710
+5% +$30.7K
LLY icon
99
Eli Lilly
LLY
$1.07T
$664K 0.03%
13,017
-285
-2% -$14.3K
TJX icon
100
TJX Companies
TJX
$173B
$641K 0.03%
20,118
-2,350
-10% -$71.2K
2 3
4
5 6

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Becker Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Becker Capital Management held 146 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q4 2013 filing shows 16 new, 54 increased, 58 reduced and 3 closed positions. Its largest new stake was Amdocs: 886,265 shares worth $36.5M. The largest sale was Helmerich & Payne, an estimated $31.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Becker Capital Management's largest Q4 2013 buy was Amdocs: 886,265 shares worth $36.5M.
  • Becker Capital Management added most to People Inc in Q4 2013, an estimated $13.1M increase.
  • Becker Capital Management's biggest Q4 2013 reduction was Helmerich & Payne, cutting an estimated $31.9M.
  • Becker Capital Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $29.9M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q4 2013.
  • Becker Capital Management opened 16 new positions and closed 3 in Q4 2013.
  • Becker Capital Management's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.