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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
+4.27%
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
$1.98B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow %
99.42%
Top 10 Hldgs %
22.31%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51M
2
MRK icon
Merck
MRK
+$47.3M
3
INTC icon
Intel
INTC
+$46.1M
4
JPM icon
JPMorgan Chase
JPM
+$45.7M
5
VOD icon
Vodafone
VOD
+$43.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 16.22%
3 Industrials 16.09%
4 Energy 13.63%
5 Healthcare 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$387K 0.02%
+4,472
New +$416K
RTX icon
102
RTX Corp
RTX
$261B
$368K 0.02%
+6,292
New +$372K
CAG icon
103
Conagra Brands
CAG
$6.83B
$342K 0.02%
+12,599
New +$341K
PPG icon
104
PPG Industries
PPG
$26.2B
$324K 0.02%
+4,426
New +$328K
SBUX icon
105
Starbucks
SBUX
$120B
$297K 0.02%
+9,060
New +$281K
CMI icon
106
Cummins
CMI
$89.5B
$271K 0.01%
+2,496
New +$283K
PCAR icon
107
PACCAR
PCAR
$66.4B
$268K 0.01%
+7,500
New +$259K
ORCL icon
108
Oracle
ORCL
$364B
$264K 0.01%
+8,584
New +$285K
CSCO icon
109
Cisco
CSCO
$441B
$252K 0.01%
+10,360
New +$233K
THI
110
DELISTED
TIM HORTONS INC COM, CANADA
THI
$242K 0.01%
+4,469
New +$243K
RIG icon
111
Transocean
RIG
$5.69B
$239K 0.01%
+4,992
New +$254K
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
$236K 0.01%
+8,495
New +$247K
KR icon
113
Kroger
KR
$36B
$231K 0.01%
+13,400
New +$228K
NKE icon
114
Nike
NKE
$64.9B
$229K 0.01%
+7,180
New +$223K
ABBV icon
115
AbbVie
ABBV
$450B
$222K 0.01%
+5,375
New +$235K
VFC icon
116
VF Corp
VFC
$6.66B
$212K 0.01%
+4,669
New +$198K
GD icon
117
General Dynamics
GD
$99.7B
$210K 0.01%
+2,682
New +$200K
PH icon
118
Parker-Hannifin
PH
$120B
$205K 0.01%
+2,154
New +$202K
POR icon
119
Portland General Electric
POR
$6.07B
$202K 0.01%
+6,601
New +$205K
AA icon
120
Alcoa
AA
$11.6B
$195K 0.01%
+10,372
New +$208K
BAC icon
121
Bank of America
BAC
$430B
$175K 0.01%
+13,578
New +$173K
WEN icon
122
Wendy's
WEN
$1.48B
$82K ﹤0.01%
+14,025
New +$81.3K
1 2 3 4
5

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Becker Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Becker Capital Management, which disclosed 123 positions worth $1.98B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Microsoft: 1,556,232 shares worth $53.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Industrials.

  • Becker Capital Management's largest Q2 2013 buy was Microsoft: 1,556,232 shares worth $53.8M.
  • Becker Capital Management's ten largest holdings make up 22% of its $1.98B portfolio in Q2 2013.
  • Becker Capital Management disclosed 123 positions in Q2 2013, its first 13F filing on record.

Based on Becker Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.