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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
+0.23%
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
-$8.95M
Cap. Flow
+$2.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.35%
Holding
159
New
10
Increased
58
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.1M
2
WU icon
Western Union
WU
+$31.5M
3
CSX icon
CSX Corp
CSX
+$28.8M
4
AGCO icon
AGCO
AGCO
+$24.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$13.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$48.1M
2
MUR icon
Murphy Oil
MUR
+$32.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$28.9M
4
HSP
HOSPIRA INC
HSP
+$28.6M
5
TDC icon
Teradata
TDC
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 18.77%
3 Industrials 15.99%
4 Energy 10.45%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$55.9B
$6.51M 0.27%
98,007
-124,953
-56% -$8.84M
COST icon
77
Costco
COST
$415B
$5.31M 0.22%
42,376
-34
-0.1% -$4.11K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$5.23M 0.21%
49,073
+133
+0.3% +$13.8K
PCBK
79
DELISTED
Pacific Continental Corp
PCBK
$3.53M 0.14%
274,585
+17,746
+7% +$239K
ATI icon
80
ATI
ATI
$27.2B
$2.98M 0.12%
80,343
-42,746
-35% -$1.8M
GME icon
81
GameStop
GME
$9.5B
$2.95M 0.12%
286,784
-7,192
-2% -$76.5K
XOM icon
82
ExxonMobil
XOM
$651B
$2.54M 0.1%
27,016
-62
-0.2% -$6.17K
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$2.47M 0.1%
28,500
-558,866
-95% -$48.1M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.09%
10,554
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.97M 0.08%
9,997
– –
IBM icon
86
IBM
IBM
$202B
$1.39M 0.06%
7,683
+147
+2% +$26.8K
UNP icon
87
Union Pacific
UNP
$183B
$1.23M 0.05%
11,362
-410
-3% -$42.4K
BSX icon
88
Boston Scientific
BSX
$65.8B
$1.12M 0.05%
94,703
-3,117
-3% -$39.3K
HP icon
89
Helmerich & Payne
HP
$3.53B
$1.03M 0.04%
10,513
-240
-2% -$25.5K
NWPX icon
90
NWPX Infrastructure Inc
NWPX
$1.25B
$996K 0.04%
29,214
– –
TTEK icon
91
Tetra Tech
TTEK
$8.27B
$957K 0.04%
191,515
-1,800
-0.9% -$9.38K
BA icon
92
Boeing
BA
$168B
$947K 0.04%
7,436
-210
-3% -$26.5K
PEP icon
93
PepsiCo
PEP
$187B
$916K 0.04%
9,842
– –
SFG
94
DELISTED
STANCORP FINL GRP
SFG
$889K 0.04%
14,065
– –
FAST icon
95
Fastenal
FAST
$54.2B
$877K 0.04%
+78,136
New +$893K
WFC icon
96
Wells Fargo
WFC
$261B
$773K 0.03%
14,911
-780
-5% -$40.1K
FDX icon
97
FedEx
FDX
$74.5B
$763K 0.03%
4,727
-170
-3% -$25.8K
HSP
98
DELISTED
HOSPIRA INC
HSP
$731K 0.03%
14,045
-538,828
-97% -$28.6M
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
$707K 0.03%
+5,200
New +$553K
LLY icon
100
Eli Lilly
LLY
$1.07T
$646K 0.03%
9,967
– –
2 3
4
5 6

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Becker Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Becker Capital Management held 159 positions worth $2.44B, down 0.37% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2014 filing shows 10 new, 58 increased, 47 reduced and 9 closed positions. Its largest new stake was CSX Corp: 2,796,366 shares worth $29.9M. The largest sale was DIRECTV COM STK (DE), an estimated $48.1M.

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

  • Becker Capital Management's largest Q3 2014 buy was CSX Corp: 2,796,366 shares worth $29.9M.
  • Becker Capital Management added most to Pfizer in Q3 2014, an estimated $51.1M increase.
  • Becker Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $48.1M.
  • Becker Capital Management fully exited DNOW Inc in Q3 2014, selling an estimated $4.49M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.44B portfolio in Q3 2014.
  • Becker Capital Management opened 10 new positions and closed 9 in Q3 2014.
  • Becker Capital Management's portfolio value fell 0.37% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.