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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
+2.78%
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
-$123K
Cap. Flow
-$56M
Cap. Flow %
-2.3%
Top 10 Hldgs %
20.62%
Holding
150
New
7
Increased
46
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$31.9M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$30.8M
3
MCD icon
McDonald's
MCD
+$19.7M
4
TGI
Triumph Group
TGI
+$19.5M
5
AAPL icon
Apple
AAPL
+$18.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$37.9M
2
FDX icon
FedEx
FDX
+$28.4M
3
HMC icon
Honda
HMC
+$25.1M
4
DVN icon
Devon Energy
DVN
+$14.3M
5
APOL
Apollo Education Group Inc Class A
APOL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 16.79%
3 Industrials 15.55%
4 Energy 11.75%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
$594K 0.02%
8,078
+1,388
+21% +$99.7K
LLY icon
102
Eli Lilly
LLY
$1.07T
$587K 0.02%
9,967
-3,050
-23% -$170K
PHG icon
103
Philips
PHG
$24.3B
$565K 0.02%
23,195
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.99T
$563K 0.02%
20,276
-200
-1% -$5.82K
CMA
105
DELISTED
Comerica
CMA
$513K 0.02%
9,896
-1,041
-10% -$50.1K
PG icon
106
Procter & Gamble
PG
$346B
$508K 0.02%
6,301
+270
+4% +$21.3K
ABT icon
107
Abbott
ABT
$182B
$485K 0.02%
12,583
+4,000
+47% +$154K
PPG icon
108
PPG Industries
PPG
$26.4B
$383K 0.02%
3,964
+188
+5% +$17.9K
CMI icon
109
Cummins
CMI
$91.3B
$372K 0.02%
2,496
– –
PM icon
110
Philip Morris
PM
$305B
$372K 0.02%
4,547
– –
ORCL icon
111
Oracle
ORCL
$345B
$358K 0.01%
8,739
– –
ABBV icon
112
AbbVie
ABBV
$454B
$351K 0.01%
6,820
+2,700
+66% +$136K
PCAR icon
113
PACCAR
PCAR
$70.2B
$337K 0.01%
7,500
– –
SBUX icon
114
Starbucks
SBUX
$118B
$332K 0.01%
9,060
-4,000
-31% -$148K
GD icon
115
General Dynamics
GD
$105B
$327K 0.01%
2,998
-218
-7% -$22.6K
BAC icon
116
Bank of America
BAC
$436B
$309K 0.01%
17,978
+1,400
+8% +$23.6K
KR icon
117
Kroger
KR
$35.5B
$292K 0.01%
13,400
– –
VFC icon
118
VF Corp
VFC
$6.72B
$291K 0.01%
5,000
+331
+7% +$18.6K
CSCO icon
119
Cisco
CSCO
$452B
$282K 0.01%
12,594
+1,329
+12% +$29.4K
LMT icon
120
Lockheed Martin
LMT
$134B
$281K 0.01%
1,724
-20
-1% -$3.14K
PH icon
121
Parker-Hannifin
PH
$124B
$258K 0.01%
2,154
– –
HON icon
122
Honeywell
HON
$77.9B
$254K 0.01%
3,045
-111
-4% -$9.19K
NKE icon
123
Nike
NKE
$62.5B
$247K 0.01%
6,700
-480
-7% -$18.1K
THI
124
DELISTED
TIM HORTONS INC COM, CANADA
THI
$247K 0.01%
4,469
– –
MO icon
125
Altria Group
MO
$122B
$246K 0.01%
6,579
-1,800
-21% -$65.4K
2 3 4
5
6

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Becker Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Becker Capital Management held 150 positions worth $2.44B, down 0.01% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q1 2014 filing shows 7 new, 46 increased, 72 reduced and 8 closed positions. Its largest new stake was Teradata: 706,820 shares worth $34.8M. The largest sale was Vodafone, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Becker Capital Management's largest Q1 2014 buy was Teradata: 706,820 shares worth $34.8M.
  • Becker Capital Management added most to Triumph Group in Q1 2014, an estimated $19.5M increase.
  • Becker Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $37.9M.
  • Becker Capital Management fully exited Honda in Q1 2014, selling an estimated $25.1M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q1 2014.
  • Becker Capital Management opened 7 new positions and closed 8 in Q1 2014.
  • Becker Capital Management's portfolio value fell 0.01% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.