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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
+5.22%
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
$2.57B
AUM Growth
+$137M
Cap. Flow
+$23.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
21.91%
Holding
159
New
9
Increased
50
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$35.3M
2
URBN icon
Urban Outfitters
URBN
+$29.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24M
4
VMI icon
Valmont Industries
VMI
+$20.3M
5
MEOH icon
Methanex
MEOH
+$15.9M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$38.3M
2
INTC icon
Intel
INTC
+$14.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$14.2M
4
WBA
Walgreens Boots Alliance
WBA
+$12.9M
5
TWI icon
Titan International
TWI
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 16.8%
3 Industrials 16.46%
4 Healthcare 9.78%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$5.83M 0.23%
41,165
-1,211
-3% -$165K
FIBK icon
77
First Interstate BancSystem
FIBK
$3.67B
$5.57M 0.22%
200,366
-55,190
-22% -$1.54M
JNJ icon
78
Johnson & Johnson
JNJ
$641B
$5.11M 0.2%
48,834
-239
-0.5% -$25.2K
PCBK
79
DELISTED
Pacific Continental Corp
PCBK
$3.94M 0.15%
278,090
+3,505
+1% +$48.6K
XOM icon
80
ExxonMobil
XOM
$642B
$3.02M 0.12%
32,706
+5,690
+21% +$531K
ATI icon
81
ATI
ATI
$26.3B
$2.63M 0.1%
75,793
-4,550
-6% -$150K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.06M 0.08%
9,997
– –
GME icon
83
GameStop
GME
$9.66B
$1.84M 0.07%
218,324
-68,460
-24% -$662K
PRI icon
84
Primerica
PRI
$9.81B
$1.83M 0.07%
33,722
-129,277
-79% -$6.59M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.06%
10,518
-36
-0.3% -$5.94K
UNP icon
86
Union Pacific
UNP
$178B
$1.28M 0.05%
10,725
-637
-6% -$73.1K
BSX icon
87
Boston Scientific
BSX
$67.6B
$1.06M 0.04%
80,327
-14,376
-15% -$184K
TTEK icon
88
Tetra Tech
TTEK
$8.28B
$1.02M 0.04%
191,515
– –
SFG
89
DELISTED
STANCORP FINL GRP
SFG
$983K 0.04%
14,065
– –
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$965K 0.04%
11,129
-17,371
-61% -$1.49M
FAST icon
91
Fastenal
FAST
$54.7B
$930K 0.04%
78,228
+92
+0.1% +$1.03K
PEP icon
92
PepsiCo
PEP
$191B
$916K 0.04%
9,684
-158
-2% -$15.1K
NWPX icon
93
NWPX Infrastructure Inc
NWPX
$1.24B
$880K 0.03%
29,214
– –
HSP
94
DELISTED
HOSPIRA INC
HSP
$851K 0.03%
13,895
-150
-1% -$8.47K
WFC icon
95
Wells Fargo
WFC
$264B
$830K 0.03%
15,146
+235
+2% +$12.4K
FDX icon
96
FedEx
FDX
$73.5B
$821K 0.03%
4,727
– –
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
$715K 0.03%
5,210
+10
+0.2% +$1.36K
BA icon
98
Boeing
BA
$167B
$713K 0.03%
5,484
-1,952
-26% -$247K
IBM icon
99
IBM
IBM
$204B
$661K 0.03%
4,312
-3,371
-44% -$536K
HP icon
100
Helmerich & Payne
HP
$3.36B
$630K 0.02%
9,343
-1,170
-11% -$91.2K
2 3
4
5 6

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Becker Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Becker Capital Management held 159 positions worth $2.57B, up 5.6% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q4 2014 filing shows 9 new, 50 increased, 66 reduced and 19 closed positions. Its largest new stake was Jefferies Financial Group: 1,712,615 shares worth $34.4M. The largest sale was NCR Voyix, an estimated $38.3M.

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

  • Becker Capital Management's largest Q4 2014 buy was Jefferies Financial Group: 1,712,615 shares worth $34.4M.
  • Becker Capital Management added most to Valmont Industries in Q4 2014, an estimated $20.3M increase.
  • Becker Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $14.3M.
  • Becker Capital Management fully exited NCR Voyix in Q4 2014, selling an estimated $38.3M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.57B portfolio in Q4 2014.
  • Becker Capital Management opened 9 new positions and closed 19 in Q4 2014.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.57B.

Based on Becker Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.