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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
-9.27%
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
$2.22B
AUM Growth
-$328M
Cap. Flow
-$60.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.92%
Holding
144
New
6
Increased
51
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.3M
2
QCOM icon
Qualcomm
QCOM
+$31.6M
3
XOM icon
ExxonMobil
XOM
+$30M
4
WMT icon
Walmart Inc
WMT
+$20.7M
5
ATI icon
ATI
ATI
+$15.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$33.4M
2
LLL
L3 Technologies, Inc.
LLL
+$33.2M
3
TDC icon
Teradata
TDC
+$27.7M
4
CVSA
Covista Inc
CVSA
+$26.5M
5
NOV icon
NOV
NOV
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Technology 18.46%
3 Industrials 14.98%
4 Healthcare 11.32%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCBK
76
DELISTED
Pacific Continental Corp
PCBK
$4.16M 0.19%
312,652
+25,261
+9% +$335K
MRSH
77
Marsh
MRSH
$87.5B
$3.89M 0.18%
74,525
-2,539
-3% -$142K
BRCD
78
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.77M 0.13%
267,189
-23,030
-8% -$241K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.09%
24,228
-4,155
-15% -$376K
SFG
80
DELISTED
STANCORP FINL GRP
SFG
$1.37M 0.06%
11,983
– –
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.05%
8,970
-393
-4% -$49K
UNP icon
82
Union Pacific
UNP
$178B
$984K 0.04%
11,133
-750
-6% -$68.4K
LLY icon
83
Eli Lilly
LLY
$1.07T
$748K 0.03%
8,942
– –
WFC icon
84
Wells Fargo
WFC
$264B
$744K 0.03%
14,481
– –
SIAL
85
DELISTED
SIGMA - ALDRICH CORP
SIAL
$722K 0.03%
5,200
– –
BA icon
86
Boeing
BA
$167B
$701K 0.03%
5,356
– –
FDX icon
87
FedEx
FDX
$73.5B
$567K 0.03%
3,937
-485
-11% -$77.4K
TTEK icon
88
Tetra Tech
TTEK
$8.28B
$539K 0.02%
110,775
-4,200
-4% -$21.5K
SBUX icon
89
Starbucks
SBUX
$118B
$538K 0.02%
9,460
-72
-0.8% -$4.03K
FAST icon
90
Fastenal
FAST
$54.7B
$531K 0.02%
57,996
– –
IBM icon
91
IBM
IBM
$204B
$509K 0.02%
3,673
-172
-4% -$25.4K
KR icon
92
Kroger
KR
$35.5B
$508K 0.02%
14,070
+330
+2% +$12.2K
PEP icon
93
PepsiCo
PEP
$191B
$486K 0.02%
5,157
-150
-3% -$14.3K
ORCL icon
94
Oracle
ORCL
$345B
$471K 0.02%
13,029
– –
PG icon
95
Procter & Gamble
PG
$346B
$460K 0.02%
6,400
– –
VTV icon
96
Vanguard Value ETF
VTV
$189B
$440K 0.02%
5,739
– –
CVSA
97
Covista Inc
CVSA
$4.09B
$425K 0.02%
15,635
-930,825
-98% -$26.5M
RTX icon
98
RTX Corp
RTX
$294B
$422K 0.02%
7,535
– –
HP icon
99
Helmerich & Payne
HP
$3.36B
$421K 0.02%
8,918
– –
ABT icon
100
Abbott
ABT
$182B
$415K 0.02%
10,325
– –
2 3
4
5 6

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Becker Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Becker Capital Management held 144 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management's Q3 2015 filing shows 6 new, 51 increased, 38 reduced and 9 closed positions. Its largest new stake was Qualcomm: 532,289 shares worth $28.6M. The largest sale was Viacom Inc. Class B, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Becker Capital Management's largest Q3 2015 buy was Qualcomm: 532,289 shares worth $28.6M.
  • Becker Capital Management added most to Johnson & Johnson in Q3 2015, an estimated $41.3M increase.
  • Becker Capital Management's biggest Q3 2015 reduction was Covista Inc, cutting an estimated $26.5M.
  • Becker Capital Management fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $33.4M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.22B portfolio in Q3 2015.
  • Becker Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • Becker Capital Management's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Becker Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.