We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$2.18B
AUM Growth
+$199M
Cap. Flow
+$58.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.15%
Holding
133
New
10
Increased
54
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.8M
2
PPLI
People Inc
PPLI
+$22.1M
3
ANF icon
Abercrombie & Fitch
ANF
+$17.8M
4
AEO icon
American Eagle Outfitters
AEO
+$15.5M
5
GPN icon
Global Payments
GPN
+$7.54M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$25.4M
2
BSX icon
Boston Scientific
BSX
+$11.5M
3
AMGN icon
Amgen
AMGN
+$10.9M
4
LHX icon
L3Harris
LHX
+$9.18M
5
TAP icon
Molson Coors Class B
TAP
+$8.94M

Sector Composition

Rank Sector Weight
1 Industrials 16.43%
2 Technology 16.14%
3 Financials 16.01%
4 Energy 13.77%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$610K 0.03%
14,754
– –
PHG icon
102
Philips
PHG
$24.3B
$518K 0.02%
23,195
– –
PG icon
103
Procter & Gamble
PG
$346B
$449K 0.02%
5,936
– –
CMA
104
DELISTED
Comerica
CMA
$438K 0.02%
11,137
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.99T
$438K 0.02%
20,075
– –
RTX icon
106
RTX Corp
RTX
$294B
$427K 0.02%
6,292
– –
VZ icon
107
Verizon
VZ
$198B
$410K 0.02%
8,774
– –
PM icon
108
Philip Morris
PM
$305B
$387K 0.02%
4,472
– –
SBUX icon
109
Starbucks
SBUX
$118B
$349K 0.02%
9,060
– –
CMI icon
110
Cummins
CMI
$91.3B
$332K 0.02%
2,496
– –
PPG icon
111
PPG Industries
PPG
$26.4B
$315K 0.01%
3,776
-650
-15% -$52K
PCAR icon
112
PACCAR
PCAR
$70.2B
$278K 0.01%
7,500
– –
ORCL icon
113
Oracle
ORCL
$345B
$275K 0.01%
8,284
-300
-3% -$9.73K
KR icon
114
Kroger
KR
$35.5B
$270K 0.01%
13,400
– –
NKE icon
115
Nike
NKE
$62.5B
$261K 0.01%
7,180
– –
THI
116
DELISTED
TIM HORTONS INC COM, CANADA
THI
$259K 0.01%
4,469
– –
CSCO icon
117
Cisco
CSCO
$452B
$243K 0.01%
10,360
– –
ABBV icon
118
AbbVie
ABBV
$454B
$236K 0.01%
5,275
-100
-2% -$4.43K
GD icon
119
General Dynamics
GD
$105B
$235K 0.01%
2,682
– –
PH icon
120
Parker-Hannifin
PH
$124B
$234K 0.01%
2,154
– –
VFC icon
121
VF Corp
VFC
$6.72B
$219K 0.01%
4,669
– –
RIG icon
122
Transocean
RIG
$5.84B
$217K 0.01%
4,886
-106
-2% -$5.01K
BAC icon
123
Bank of America
BAC
$436B
$215K 0.01%
15,578
+2,000
+15% +$28.6K
ITW icon
124
Illinois Tool Works
ITW
$81.9B
$210K 0.01%
+2,750
New +$201K
LMT icon
125
Lockheed Martin
LMT
$134B
$207K 0.01%
+1,619
New +$197K
2 3 4
5
6

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Becker Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Becker Capital Management held 133 positions worth $2.18B, up 10% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q3 2013 filing shows 10 new, 54 increased, 40 reduced and 3 closed positions. Its largest new stake was Teva Pharmaceuticals: 790,242 shares worth $29.9M. The largest sale was Teck Resources, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Becker Capital Management's largest Q3 2013 buy was Teva Pharmaceuticals: 790,242 shares worth $29.9M.
  • Becker Capital Management added most to PLUM CREEK TIMBER CO (REIT) in Q3 2013, an estimated $7.44M increase.
  • Becker Capital Management's biggest Q3 2013 reduction was Boston Scientific, cutting an estimated $11.5M.
  • Becker Capital Management fully exited Teck Resources in Q3 2013, selling an estimated $25.4M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.18B portfolio in Q3 2013.
  • Becker Capital Management opened 10 new positions and closed 3 in Q3 2013.
  • Becker Capital Management's portfolio value rose 10% quarter-over-quarter to $2.18B.

Based on Becker Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.