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BCM

Becker Capital Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+31.98%
3 Year Est. Return
+89.16%
5 Year Est. Return
+112.42%
10 Year Est. Return
+320.51%
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
$4.1T
$586K 0.02%
20,255
-21
-0.1% -$570
TJX icon
102
TJX Companies
TJX
$145B
$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
$25.3B
$511K 0.02%
23,195
– –
ABT icon
105
Abbott
ABT
$187B
$497K 0.02%
12,140
-443
-4% -$17.4K
PG icon
106
Procter & Gamble
PG
$340B
$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 Morningstar Value ETF
VTV
$193B
$465K 0.02%
+5,739
New +$454K
PPG icon
109
PPG Industries
PPG
$25B
$417K 0.02%
3,964
– –
ABBV icon
110
AbbVie
ABBV
$453B
$385K 0.02%
6,820
– –
CMI icon
111
Cummins
CMI
$77.2B
$385K 0.02%
2,496
– –
PM icon
112
Philip Morris
PM
$284B
$377K 0.02%
4,472
-75
-2% -$6.46K
SBUX icon
113
Starbucks
SBUX
$119B
$351K 0.01%
9,060
– –
CSCO icon
114
Cisco
CSCO
$431B
$334K 0.01%
13,444
+850
+7% +$20.3K
KR icon
115
Kroger
KR
$35.9B
$331K 0.01%
13,400
– –
GD icon
116
General Dynamics
GD
$97.2B
$314K 0.01%
2,698
-300
-10% -$34.1K
PCAR icon
117
PACCAR
PCAR
$65.6B
$314K 0.01%
7,500
– –
ORCL icon
118
Oracle
ORCL
$457B
$309K 0.01%
7,629
-1,110
-13% -$45.7K
VFC icon
119
VF Corp
VFC
$5.29B
$297K 0.01%
5,000
– –
MO icon
120
Altria Group
MO
$115B
$296K 0.01%
7,059
+480
+7% +$19.3K
LMT icon
121
Lockheed Martin
LMT
$121B
$277K 0.01%
1,724
– –
HON icon
122
Honeywell
HON
$66.4B
$271K 0.01%
3,240
+195
+6% +$16.3K
PH icon
123
Parker-Hannifin
PH
$121B
$271K 0.01%
2,154
– –
META icon
124
Meta Platforms (Facebook)
META
$1.57T
$269K 0.01%
4,000
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$228B
$263K 0.01%
+15,960
New +$253K
3 4
5
6 7

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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.