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Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$2.54B
AUM Growth
-$25.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.23%
Holding
147
New
7
Increased
13
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$45.9M
2
CVSA
Covista Inc
CVSA
+$31.2M
3
INTC icon
Intel
INTC
+$11.2M
4
NEM icon
Newmont
NEM
+$8.6M
5
URBN icon
Urban Outfitters
URBN
+$8.58M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.7M
2
TEL icon
TE Connectivity
TEL
+$9.75M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
WU icon
Western Union
WU
+$8.47M
5
PPLI
People Inc
PPLI
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Technology 18.03%
3 Industrials 14.58%
4 Healthcare 9.16%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
76
First Interstate BancSystem
FIBK
$3.81B
$5.5M 0.22%
198,132
-298
-0.2% -$8.26K
COST icon
77
Costco
COST
$417B
$5.37M 0.21%
39,724
-531
-1% -$76.3K
GLW icon
78
Corning
GLW
$133B
$5.32M 0.21%
269,467
-241,460
-47% -$5.17M
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$4.67M 0.18%
47,932
-193
-0.4% -$19.3K
MRSH
80
Marsh
MRSH
$87.8B
$4.37M 0.17%
77,064
-3,670
-5% -$212K
PCBK
81
DELISTED
Pacific Continental Corp
PCBK
$3.89M 0.15%
287,391
+13,239
+5% +$174K
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.45M 0.14%
290,219
-453,042
-61% -$5.5M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.09%
28,383
-1,347
-5% -$116K
XOM icon
84
ExxonMobil
XOM
$611B
$2.26M 0.09%
27,171
-230
-0.8% -$19.8K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.05M 0.08%
9,957
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.05%
9,363
-609
-6% -$96.6K
UNP icon
87
Union Pacific
UNP
$179B
$1.13M 0.04%
11,883
-142
-1% -$14.8K
SFG
88
DELISTED
STANCORP FINL GRP
SFG
$906K 0.04%
11,983
-40
-0.3% -$2.94K
WFC icon
89
Wells Fargo
WFC
$265B
$814K 0.03%
14,481
-190
-1% -$10.6K
FDX icon
90
FedEx
FDX
$74.7B
$754K 0.03%
4,422
-305
-6% -$53.1K
LLY icon
91
Eli Lilly
LLY
$1.05T
$747K 0.03%
8,942
– –
BA icon
92
Boeing
BA
$169B
$743K 0.03%
5,356
-48
-0.9% -$7K
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
$725K 0.03%
5,200
– –
HP icon
94
Helmerich & Payne
HP
$3.41B
$628K 0.02%
8,918
-200
-2% -$14.8K
FAST icon
95
Fastenal
FAST
$52.2B
$612K 0.02%
57,996
– –
IBM icon
96
IBM
IBM
$200B
$598K 0.02%
3,845
-102
-3% -$16.4K
NWPX icon
97
NWPX Infrastructure Inc
NWPX
$1.33B
$595K 0.02%
29,214
– –
TTEK icon
98
Tetra Tech
TTEK
$8.2B
$590K 0.02%
114,975
-4,850
-4% -$24.8K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$536K 0.02%
20,220
-798
-4% -$21.4K
RTX icon
100
RTX Corp
RTX
$261B
$526K 0.02%
7,535
– –
2 3
4
5 6

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Becker Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Becker Capital Management held 147 positions worth $2.54B, down 0.99% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q2 2015 filing shows 7 new, 13 increased, 95 reduced and 9 closed positions. Its largest new stake was HP: 3,091,978 shares worth $42.1M. The largest sale was Aetna Inc, an estimated $11.7M.

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 Q2 2015 buy was HP: 3,091,978 shares worth $42.1M.
  • Becker Capital Management added most to Intel in Q2 2015, an estimated $11.2M increase.
  • Becker Capital Management's biggest Q2 2015 reduction was Aetna Inc, cutting an estimated $11.7M.
  • Becker Capital Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $719K.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q2 2015.
  • Becker Capital Management opened 7 new positions and closed 9 in Q2 2015.
  • Becker Capital Management's portfolio value fell 0.99% quarter-over-quarter to $2.54B.

Based on Becker Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.