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
+4.67%
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
+$7.04M
Cap. Flow
-$90.7M
Cap. Flow %
-3.71%
Top 10 Hldgs %
21.26%
Holding
154
New
12
Increased
32
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$47.7M
2
Y
Alleghany Corp
Y
+$39.9M
3
AVT icon
Avnet
AVT
+$24.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
5
MCD icon
McDonald's
MCD
+$14.9M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$37.5M
2
KSS icon
Kohl's
KSS
+$33.7M
3
NEE icon
NextEra Energy
NEE
+$26.7M
4
ATI icon
ATI
ATI
+$19.8M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 19.01%
3 Industrials 14.89%
4 Energy 12.73%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$586K 0.02%
20,255
-21
-0.1% -$570
TJX icon
102
TJX Companies
TJX
$171B
$535K 0.02%
20,118
– –
DO
103
DELISTED
Diamond Offshore Drilling
DO
$531K 0.02%
10,705
-108,530
-91% -$5.4M
PHG icon
104
Philips
PHG
$26.2B
$511K 0.02%
23,195
– –
ABT icon
105
Abbott
ABT
$175B
$497K 0.02%
12,140
-443
-4% -$17.4K
PG icon
106
Procter & Gamble
PG
$349B
$493K 0.02%
6,271
-30
-0.5% -$2.42K
CMA
107
DELISTED
Comerica
CMA
$481K 0.02%
9,596
-300
-3% -$14.7K
VTV icon
108
Vanguard Value ETF
VTV
$186B
$465K 0.02%
+5,739
New +$454K
PPG icon
109
PPG Industries
PPG
$26.2B
$417K 0.02%
3,964
– –
ABBV icon
110
AbbVie
ABBV
$450B
$385K 0.02%
6,820
– –
CMI icon
111
Cummins
CMI
$89.5B
$385K 0.02%
2,496
– –
PM icon
112
Philip Morris
PM
$301B
$377K 0.02%
4,472
-75
-2% -$6.46K
SBUX icon
113
Starbucks
SBUX
$120B
$351K 0.01%
9,060
– –
CSCO icon
114
Cisco
CSCO
$441B
$334K 0.01%
13,444
+850
+7% +$20.3K
KR icon
115
Kroger
KR
$36B
$331K 0.01%
13,400
– –
GD icon
116
General Dynamics
GD
$99.7B
$314K 0.01%
2,698
-300
-10% -$34.1K
PCAR icon
117
PACCAR
PCAR
$66.4B
$314K 0.01%
7,500
– –
ORCL icon
118
Oracle
ORCL
$364B
$309K 0.01%
7,629
-1,110
-13% -$45.7K
VFC icon
119
VF Corp
VFC
$6.66B
$297K 0.01%
5,000
– –
MO icon
120
Altria Group
MO
$124B
$296K 0.01%
7,059
+480
+7% +$19.3K
LMT icon
121
Lockheed Martin
LMT
$117B
$277K 0.01%
1,724
– –
HON icon
122
Honeywell
HON
$71.3B
$271K 0.01%
3,240
+195
+6% +$16.3K
PH icon
123
Parker-Hannifin
PH
$120B
$271K 0.01%
2,154
– –
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$269K 0.01%
4,000
– –
VUG icon
125
Vanguard Growth ETF
VUG
$221B
$263K 0.01%
+15,960
New +$253K
3 4
5
6 7

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 Q2 2014 Portfolio in Review

As of Q2 2014, Becker Capital Management held 154 positions worth $2.44B, up 0.29% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management withdrew a net $90.7M in Q2 2014, closing 5 positions and reducing 76 holdings. Its most notable exit was Tapestry, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Becker Capital Management opened a new position in EMC CORPORATION worth $47.5M.

  • Becker Capital Management's largest Q2 2014 buy was EMC CORPORATION: 1,805,033 shares worth $47.5M.
  • Becker Capital Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $19.3M increase.
  • Becker Capital Management's biggest Q2 2014 reduction was ATI, cutting an estimated $19.8M.
  • Becker Capital Management fully exited Tapestry in Q2 2014, selling an estimated $37.5M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
  • Becker Capital Management opened 12 new positions and closed 5 in Q2 2014.
  • Becker Capital Management's portfolio value rose 0.29% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.