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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
+10.87%
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
$2.44B
AUM Growth
+$259M
Cap. Flow
+$28.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.55%
Holding
146
New
16
Increased
54
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$34.9M
2
TGI
Triumph Group
TGI
+$13.8M
3
PPLI
People Inc
PPLI
+$13.1M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$11.3M
5
CB
CHUBB CORPORATION
CB
+$10.5M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$31.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.9M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$20.9M
4
JCI icon
Johnson Controls International
JCI
+$9.05M
5
RTN
Raytheon Company
RTN
+$6.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Technology 16.94%
3 Financials 16.32%
4 Energy 12.04%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$24.3B
$594K 0.02%
23,195
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.99T
$572K 0.02%
20,476
+401
+2% +$10.1K
CMA
103
DELISTED
Comerica
CMA
$520K 0.02%
10,937
-200
-2% -$8.78K
SBUX icon
104
Starbucks
SBUX
$118B
$512K 0.02%
13,060
+4,000
+44% +$158K
PG icon
105
Procter & Gamble
PG
$346B
$491K 0.02%
6,031
+95
+2% +$7.74K
RTX icon
106
RTX Corp
RTX
$294B
$479K 0.02%
6,690
+398
+6% +$27.1K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.5B
$453K 0.02%
4,095
-7,955
-66% -$844K
PM icon
108
Philip Morris
PM
$305B
$396K 0.02%
4,547
+75
+2% +$6.55K
PPG icon
109
PPG Industries
PPG
$26.4B
$358K 0.01%
3,776
– –
CMI icon
110
Cummins
CMI
$91.3B
$352K 0.01%
2,496
– –
ORCL icon
111
Oracle
ORCL
$345B
$334K 0.01%
8,739
+455
+5% +$15.6K
ABT icon
112
Abbott
ABT
$182B
$329K 0.01%
+8,583
New +$316K
VZ icon
113
Verizon
VZ
$198B
$324K 0.01%
6,594
-2,180
-25% -$107K
MO icon
114
Altria Group
MO
$122B
$322K 0.01%
8,379
+2,500
+43% +$92.3K
GD icon
115
General Dynamics
GD
$105B
$307K 0.01%
3,216
+534
+20% +$47.7K
PCAR icon
116
PACCAR
PCAR
$70.2B
$296K 0.01%
7,500
– –
NKE icon
117
Nike
NKE
$62.5B
$282K 0.01%
7,180
– –
PH icon
118
Parker-Hannifin
PH
$124B
$277K 0.01%
2,154
– –
VFC icon
119
VF Corp
VFC
$6.72B
$274K 0.01%
4,669
– –
KR icon
120
Kroger
KR
$35.5B
$265K 0.01%
13,400
– –
THI
121
DELISTED
TIM HORTONS INC COM, CANADA
THI
$261K 0.01%
4,469
– –
AA icon
122
Alcoa
AA
$11.6B
$260K 0.01%
10,183
-189
-2% -$4.19K
HON icon
123
Honeywell
HON
$77.9B
$259K 0.01%
+3,156
New +$247K
LMT icon
124
Lockheed Martin
LMT
$134B
$259K 0.01%
1,744
+125
+8% +$17K
BAC icon
125
Bank of America
BAC
$436B
$258K 0.01%
16,578
+1,000
+6% +$14.8K
2 3 4
5
6

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Becker Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Becker Capital Management held 146 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q4 2013 filing shows 16 new, 54 increased, 58 reduced and 3 closed positions. Its largest new stake was Amdocs: 886,265 shares worth $36.5M. The largest sale was Helmerich & Payne, an estimated $31.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Becker Capital Management's largest Q4 2013 buy was Amdocs: 886,265 shares worth $36.5M.
  • Becker Capital Management added most to People Inc in Q4 2013, an estimated $13.1M increase.
  • Becker Capital Management's biggest Q4 2013 reduction was Helmerich & Payne, cutting an estimated $31.9M.
  • Becker Capital Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $29.9M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q4 2013.
  • Becker Capital Management opened 16 new positions and closed 3 in Q4 2013.
  • Becker Capital Management's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.