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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
+2.78%
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
-$123K
Cap. Flow
-$56M
Cap. Flow %
-2.3%
Top 10 Hldgs %
20.62%
Holding
150
New
7
Increased
46
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$31.9M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$30.8M
3
MCD icon
McDonald's
MCD
+$19.7M
4
TGI
Triumph Group
TGI
+$19.5M
5
AAPL icon
Apple
AAPL
+$18.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$37.9M
2
FDX icon
FedEx
FDX
+$28.4M
3
HMC icon
Honda
HMC
+$25.1M
4
DVN icon
Devon Energy
DVN
+$14.3M
5
APOL
Apollo Education Group Inc Class A
APOL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 16.79%
3 Industrials 15.55%
4 Energy 11.75%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$8.68M 0.36%
583,799
+1,146
+0.2% +$16.7K
KEY icon
77
KeyCorp
KEY
$24.1B
$8.53M 0.35%
599,048
+36,577
+7% +$490K
FIBK icon
78
First Interstate BancSystem
FIBK
$3.67B
$7.11M 0.29%
251,961
-455
-0.2% -$12.1K
DO
79
DELISTED
Diamond Offshore Drilling
DO
$5.81M 0.24%
119,235
-39,555
-25% -$1.95M
JNJ icon
80
Johnson & Johnson
JNJ
$641B
$4.81M 0.2%
48,955
-320
-0.6% -$29.7K
COST icon
81
Costco
COST
$422B
$4.75M 0.19%
42,545
-2,671
-6% -$306K
GME icon
82
GameStop
GME
$9.66B
$3.63M 0.15%
353,476
-72,536
-17% -$697K
PCBK
83
DELISTED
Pacific Continental Corp
PCBK
$3.35M 0.14%
243,599
+7,694
+3% +$111K
XOM icon
84
ExxonMobil
XOM
$642B
$2.65M 0.11%
27,118
+239
+0.9% +$22.8K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.08%
10,629
-480
-4% -$87.7K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.86M 0.08%
9,947
-1,720
-15% -$316K
PFE icon
87
Pfizer
PFE
$141B
$1.79M 0.07%
58,715
+2,215
+4% +$66K
MDU icon
88
MDU Resources
MDU
$4.37B
$1.62M 0.07%
124,380
-14,470
-10% -$180K
BSX icon
89
Boston Scientific
BSX
$67.6B
$1.58M 0.06%
116,543
-253,613
-69% -$3.33M
IBM icon
90
IBM
IBM
$204B
$1.39M 0.06%
7,536
– –
HP icon
91
Helmerich & Payne
HP
$3.36B
$1.22M 0.05%
11,383
-325
-3% -$30.2K
TTEK icon
92
Tetra Tech
TTEK
$8.28B
$1.18M 0.05%
199,940
-2,020
-1% -$11.8K
UNP icon
93
Union Pacific
UNP
$178B
$1.11M 0.05%
11,882
– –
NWPX icon
94
NWPX Infrastructure Inc
NWPX
$1.24B
$1.07M 0.04%
29,664
+195
+0.7% +$6.96K
BA icon
95
Boeing
BA
$167B
$962K 0.04%
7,666
-234
-3% -$30.5K
SFG
96
DELISTED
STANCORP FINL GRP
SFG
$940K 0.04%
14,065
-625
-4% -$41.2K
PEP icon
97
PepsiCo
PEP
$191B
$864K 0.04%
10,350
-1,101
-10% -$89.4K
FDX icon
98
FedEx
FDX
$73.5B
$861K 0.04%
6,494
-209,195
-97% -$28.4M
WFC icon
99
Wells Fargo
WFC
$264B
$780K 0.03%
15,691
+227
+1% +$10.6K
TJX icon
100
TJX Companies
TJX
$173B
$610K 0.03%
20,118
– –
2 3
4
5 6

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Becker Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Becker Capital Management held 150 positions worth $2.44B, down 0.01% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q1 2014 filing shows 7 new, 46 increased, 72 reduced and 8 closed positions. Its largest new stake was Teradata: 706,820 shares worth $34.8M. The largest sale was Vodafone, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Becker Capital Management's largest Q1 2014 buy was Teradata: 706,820 shares worth $34.8M.
  • Becker Capital Management added most to Triumph Group in Q1 2014, an estimated $19.5M increase.
  • Becker Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $37.9M.
  • Becker Capital Management fully exited Honda in Q1 2014, selling an estimated $25.1M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q1 2014.
  • Becker Capital Management opened 7 new positions and closed 8 in Q1 2014.
  • Becker Capital Management's portfolio value fell 0.01% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.