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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
+5.43%
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
$2.28B
AUM Growth
+$62M
Cap. Flow
-$36.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
25.93%
Holding
147
New
12
Increased
58
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$22.1M
2
HOG icon
Harley-Davidson
HOG
+$20.7M
3
EMC
EMC CORPORATION
EMC
+$16.5M
4
MON
Monsanto Co
MON
+$11.7M
5
MRK icon
Merck
MRK
+$9.72M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$24.1M
2
JEF icon
Jefferies Financial Group
JEF
+$20.2M
3
URBN icon
Urban Outfitters
URBN
+$19.3M
4
ATI icon
ATI
ATI
+$18.2M
5
MCD icon
McDonald's
MCD
+$14M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 19.05%
3 Industrials 15.41%
4 Healthcare 12.77%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$123B
$4.6M 0.2%
251,823
-10,804
-4% -$196K
MRSH
77
Marsh
MRSH
$87.5B
$4.2M 0.18%
75,700
+1,175
+2% +$64.8K
SPLS
78
DELISTED
Staples Inc
SPLS
$3.79M 0.17%
400,393
-379,658
-49% -$4.45M
AXP icon
79
American Express
AXP
$229B
$3.54M 0.16%
+50,930
New +$3.71M
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.41M 0.11%
262,334
-4,855
-2% -$47.7K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.09%
23,103
-1,125
-5% -$95.6K
SFG
82
DELISTED
STANCORP FINL GRP
SFG
$1.34M 0.06%
11,808
-175
-1% -$20K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.05%
8,795
-175
-2% -$24K
LLY icon
84
Eli Lilly
LLY
$1.07T
$948K 0.04%
11,250
+2,308
+26% +$192K
WFC icon
85
Wells Fargo
WFC
$264B
$918K 0.04%
16,893
+2,412
+17% +$131K
UNP icon
86
Union Pacific
UNP
$178B
$861K 0.04%
11,008
-125
-1% -$10.7K
BA icon
87
Boeing
BA
$167B
$776K 0.03%
5,366
+10
+0.2% +$1.44K
CSCO icon
88
Cisco
CSCO
$452B
$615K 0.03%
22,639
+11,630
+106% +$321K
FAST icon
89
Fastenal
FAST
$54.7B
$592K 0.03%
57,996
– –
KR icon
90
Kroger
KR
$35.5B
$589K 0.03%
14,070
– –
FDX icon
91
FedEx
FDX
$73.5B
$587K 0.03%
3,937
– –
SBUX icon
92
Starbucks
SBUX
$118B
$574K 0.03%
9,560
+100
+1% +$6.09K
TTEK icon
93
Tetra Tech
TTEK
$8.28B
$562K 0.02%
107,950
-2,825
-3% -$15.1K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.99T
$552K 0.02%
14,180
+4,080
+40% +$151K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$539K 0.02%
14,200
+4,080
+40% +$146K
PEP icon
96
PepsiCo
PEP
$191B
$537K 0.02%
5,372
+215
+4% +$21.5K
PG icon
97
Procter & Gamble
PG
$346B
$524K 0.02%
6,600
+200
+3% +$15.3K
ABT icon
98
Abbott
ABT
$182B
$515K 0.02%
11,460
+1,135
+11% +$50.1K
PM icon
99
Philip Morris
PM
$305B
$490K 0.02%
5,570
+1,820
+49% +$158K
IBM icon
100
IBM
IBM
$204B
$483K 0.02%
3,673
– –
2 3
4
5 6

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Becker Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Becker Capital Management held 147 positions worth $2.28B, up 2.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q4 2015 filing shows 12 new, 58 increased, 46 reduced and 9 closed positions. Its largest new stake was Hewlett Packard: 2,636,329 shares worth $23.3M. The largest sale was HP, an estimated $24.1M.

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

  • Becker Capital Management's largest Q4 2015 buy was Hewlett Packard: 2,636,329 shares worth $23.3M.
  • Becker Capital Management added most to EMC CORPORATION in Q4 2015, an estimated $16.5M increase.
  • Becker Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $24.1M.
  • Becker Capital Management fully exited Pier 1 Imports, Inc. in Q4 2015, selling an estimated $6.99M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.28B portfolio in Q4 2015.
  • Becker Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Becker Capital Management's portfolio value rose 2.8% quarter-over-quarter to $2.28B.

Based on Becker Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.