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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
+4.67%
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
+$7.04M
Cap. Flow
-$90.7M
Cap. Flow %
-3.71%
Top 10 Hldgs %
21.26%
Holding
154
New
12
Increased
32
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$47.7M
2
Y
Alleghany Corp
Y
+$39.9M
3
AVT icon
Avnet
AVT
+$24.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
5
MCD icon
McDonald's
MCD
+$14.9M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$37.5M
2
KSS icon
Kohl's
KSS
+$33.7M
3
NEE icon
NextEra Energy
NEE
+$26.7M
4
ATI icon
ATI
ATI
+$19.8M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 19.01%
3 Industrials 14.89%
4 Energy 12.73%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
76
First Interstate BancSystem
FIBK
$3.81B
$6.96M 0.28%
256,151
+4,190
+2% +$110K
ATI icon
77
ATI
ATI
$25.4B
$5.55M 0.23%
123,089
-483,124
-80% -$19.8M
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$5.12M 0.21%
48,940
-15
-0% -$1.52K
COST icon
79
Costco
COST
$417B
$4.88M 0.2%
42,410
-135
-0.3% -$15.5K
DNOW icon
80
DNOW Inc
DNOW
$2.54B
$4.49M 0.18%
+123,852
New +$4.26M
PCBK
81
DELISTED
Pacific Continental Corp
PCBK
$3.53M 0.14%
256,839
+13,240
+5% +$183K
GME icon
82
GameStop
GME
$9.82B
$2.97M 0.12%
293,976
-59,500
-17% -$582K
XOM icon
83
ExxonMobil
XOM
$611B
$2.73M 0.11%
27,078
-40
-0.1% -$4.04K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.1%
10,554
-75
-0.7% -$15.5K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.96M 0.08%
9,997
+50
+0.5% +$9.51K
PFE icon
86
Pfizer
PFE
$143B
$1.67M 0.07%
59,189
+474
+0.8% +$13.5K
IBM icon
87
IBM
IBM
$200B
$1.31M 0.05%
7,536
– –
BSX icon
88
Boston Scientific
BSX
$65.4B
$1.25M 0.05%
97,820
-18,723
-16% -$243K
HP icon
89
Helmerich & Payne
HP
$3.41B
$1.25M 0.05%
10,753
-630
-6% -$69K
NWPX icon
90
NWPX Infrastructure Inc
NWPX
$1.33B
$1.18M 0.05%
29,214
-450
-2% -$16.4K
UNP icon
91
Union Pacific
UNP
$179B
$1.17M 0.05%
11,772
-110
-0.9% -$10.7K
TIME
92
DELISTED
Time Inc.
TIME
$1.09M 0.04%
+45,082
New +$1.06M
TTEK icon
93
Tetra Tech
TTEK
$8.2B
$1.06M 0.04%
193,315
-6,625
-3% -$36.3K
BA icon
94
Boeing
BA
$169B
$973K 0.04%
7,646
-20
-0.3% -$2.61K
SFG
95
DELISTED
STANCORP FINL GRP
SFG
$900K 0.04%
14,065
– –
PEP icon
96
PepsiCo
PEP
$187B
$879K 0.04%
9,842
-508
-5% -$43.9K
WFC icon
97
Wells Fargo
WFC
$265B
$825K 0.03%
15,691
– –
FDX icon
98
FedEx
FDX
$74.7B
$741K 0.03%
4,897
-1,597
-25% -$223K
LLY icon
99
Eli Lilly
LLY
$1.05T
$620K 0.03%
9,967
– –
RTX icon
100
RTX Corp
RTX
$261B
$587K 0.02%
8,078
– –
2 3
4
5 6

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Becker Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Becker Capital Management held 154 positions worth $2.44B, up 0.29% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management withdrew a net $90.7M in Q2 2014, closing 5 positions and reducing 76 holdings. Its most notable exit was Tapestry, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Becker Capital Management opened a new position in EMC CORPORATION worth $47.5M.

  • Becker Capital Management's largest Q2 2014 buy was EMC CORPORATION: 1,805,033 shares worth $47.5M.
  • Becker Capital Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $19.3M increase.
  • Becker Capital Management's biggest Q2 2014 reduction was ATI, cutting an estimated $19.8M.
  • Becker Capital Management fully exited Tapestry in Q2 2014, selling an estimated $37.5M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
  • Becker Capital Management opened 12 new positions and closed 5 in Q2 2014.
  • Becker Capital Management's portfolio value rose 0.29% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.