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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
+1.02%
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
-$3.65M
Cap. Flow
-$8.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.43%
Holding
149
New
9
Increased
44
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$34.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.3M
3
NBL
Noble Energy, Inc.
NBL
+$23.8M
4
NEM icon
Newmont
NEM
+$22M
5
PIR
Pier 1 Imports, Inc.
PIR
+$20.8M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$25.2M
2
TGI
Triumph Group
TGI
+$23.6M
3
XEL icon
Xcel Energy
XEL
+$20.1M
4
LUV icon
Southwest Airlines
LUV
+$14.7M
5
DVN icon
Devon Energy
DVN
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 17.67%
3 Industrials 15.45%
4 Energy 9.39%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
76
Telephone and Data Systems
TDS
$3.86B
$5.7M 0.22%
+229,050
New +$5.72M
FIBK icon
77
First Interstate BancSystem
FIBK
$3.73B
$5.52M 0.21%
198,430
-1,936
-1% -$50.6K
JNJ icon
78
Johnson & Johnson
JNJ
$651B
$4.84M 0.19%
48,125
-709
-1% -$72.1K
MRSH
79
Marsh
MRSH
$90.9B
$4.53M 0.18%
80,734
-179,405
-69% -$10.1M
PCBK
80
DELISTED
Pacific Continental Corp
PCBK
$3.62M 0.14%
274,152
-3,938
-1% -$52.3K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.1%
29,730
-145,294
-83% -$11.6M
XOM icon
82
ExxonMobil
XOM
$636B
$2.33M 0.09%
27,401
-5,305
-16% -$470K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.06M 0.08%
9,957
-40
-0.4% -$8.26K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.06%
9,972
-546
-5% -$83.9K
UNP icon
85
Union Pacific
UNP
$178B
$1.3M 0.05%
12,025
+1,300
+12% +$153K
SFG
86
DELISTED
STANCORP FINL GRP
SFG
$825K 0.03%
12,023
-2,042
-15% -$136K
BA icon
87
Boeing
BA
$171B
$811K 0.03%
5,404
-80
-1% -$11.6K
WFC icon
88
Wells Fargo
WFC
$263B
$798K 0.03%
14,671
-475
-3% -$25.7K
FDX icon
89
FedEx
FDX
$73.3B
$782K 0.03%
4,727
– –
SIAL
90
DELISTED
SIGMA - ALDRICH CORP
SIAL
$719K 0.03%
5,200
-10
-0.2% -$1.38K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$719K 0.03%
8,444
-2,685
-24% -$232K
NWPX icon
92
NWPX Infrastructure Inc
NWPX
$1.21B
$670K 0.03%
29,214
– –
PEP icon
93
PepsiCo
PEP
$196B
$665K 0.03%
6,959
-2,725
-28% -$264K
LLY icon
94
Eli Lilly
LLY
$1.09T
$650K 0.03%
8,942
– –
HP icon
95
Helmerich & Payne
HP
$3.31B
$621K 0.02%
9,118
-225
-2% -$14.7K
IBM icon
96
IBM
IBM
$212B
$606K 0.02%
3,947
-365
-8% -$55.4K
FAST icon
97
Fastenal
FAST
$55.5B
$601K 0.02%
57,996
-20,232
-26% -$219K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.06T
$578K 0.02%
21,018
– –
TTEK icon
99
Tetra Tech
TTEK
$8.68B
$576K 0.02%
119,825
-71,690
-37% -$354K
ORCL icon
100
Oracle
ORCL
$347B
$573K 0.02%
13,280
-255
-2% -$11.1K
2 3
4
5 6

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Becker Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Becker Capital Management held 149 positions worth $2.57B, down 0.14% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q1 2015 filing shows 9 new, 44 increased, 63 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 508,958 shares worth $24.9M. The largest sale was Staples Inc, an estimated $25.2M.

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

  • Becker Capital Management's largest Q1 2015 buy was Noble Energy, Inc.: 508,958 shares worth $24.9M.
  • Becker Capital Management added most to ATI in Q1 2015, an estimated $34.2M increase.
  • Becker Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $25.2M.
  • Becker Capital Management fully exited Molson Coors Class B in Q1 2015, selling an estimated $10.2M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.57B portfolio in Q1 2015.
  • Becker Capital Management opened 9 new positions and closed 9 in Q1 2015.
  • Becker Capital Management's portfolio value fell 0.14% quarter-over-quarter to $2.57B.

Based on Becker Capital Management's 13F filing for Q1 2015, filed 6 May 2015.