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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
+0.23%
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
-$8.95M
Cap. Flow
+$2.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.35%
Holding
159
New
10
Increased
58
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.1M
2
WU icon
Western Union
WU
+$31.5M
3
CSX icon
CSX Corp
CSX
+$28.8M
4
AGCO icon
AGCO
AGCO
+$24.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$13.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$48.1M
2
MUR icon
Murphy Oil
MUR
+$32.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$28.9M
4
HSP
HOSPIRA INC
HSP
+$28.6M
5
TDC icon
Teradata
TDC
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 18.77%
3 Industrials 15.99%
4 Energy 10.45%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.29T
$589K 0.02%
20,255
– –
RTX icon
102
RTX Corp
RTX
$262B
$537K 0.02%
8,078
– –
ABT icon
103
Abbott
ABT
$177B
$527K 0.02%
12,675
+535
+4% +$22.6K
PG icon
104
Procter & Gamble
PG
$347B
$525K 0.02%
6,271
– –
PHG icon
105
Philips
PHG
$26B
$510K 0.02%
23,195
– –
ORCL icon
106
Oracle
ORCL
$350B
$503K 0.02%
13,139
+5,510
+72% +$223K
TJX icon
107
TJX Companies
TJX
$172B
$496K 0.02%
16,778
-3,340
-17% -$94.2K
VTV icon
108
Vanguard Value ETF
VTV
$185B
$466K 0.02%
5,739
– –
CMA
109
DELISTED
Comerica
CMA
$434K 0.02%
8,696
-900
-9% -$45.1K
ABBV icon
110
AbbVie
ABBV
$448B
$394K 0.02%
6,820
– –
PPG icon
111
PPG Industries
PPG
$25.8B
$390K 0.02%
3,964
– –
PM icon
112
Philip Morris
PM
$300B
$373K 0.02%
4,472
– –
MUR icon
113
Murphy Oil
MUR
$5.28B
$371K 0.02%
6,527
-527,541
-99% -$32.7M
THI
114
DELISTED
TIM HORTONS INC COM, CANADA
THI
$352K 0.01%
4,469
– –
KR icon
115
Kroger
KR
$35.8B
$348K 0.01%
13,400
– –
GD icon
116
General Dynamics
GD
$100B
$343K 0.01%
2,698
– –
SBUX icon
117
Starbucks
SBUX
$119B
$342K 0.01%
9,060
– –
CMI icon
118
Cummins
CMI
$88.2B
$329K 0.01%
2,496
– –
CSCO icon
119
Cisco
CSCO
$436B
$327K 0.01%
12,999
-445
-3% -$11.2K
META icon
120
Meta Platforms (Facebook)
META
$1.64T
$316K 0.01%
4,000
– –
VFC icon
121
VF Corp
VFC
$6.62B
$311K 0.01%
5,000
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$309K 0.01%
13,500
+4,460
+49% +$102K
LMT icon
123
Lockheed Martin
LMT
$117B
$293K 0.01%
1,604
-120
-7% -$20.4K
BAC icon
124
Bank of America
BAC
$424B
$291K 0.01%
17,078
– –
PCAR icon
125
PACCAR
PCAR
$65.4B
$284K 0.01%
7,500
– –
3 4
5
6 7

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Becker Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Becker Capital Management held 159 positions worth $2.44B, down 0.37% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2014 filing shows 10 new, 58 increased, 47 reduced and 9 closed positions. Its largest new stake was CSX Corp: 2,796,366 shares worth $29.9M. The largest sale was DIRECTV COM STK (DE), an estimated $48.1M.

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

  • Becker Capital Management's largest Q3 2014 buy was CSX Corp: 2,796,366 shares worth $29.9M.
  • Becker Capital Management added most to Pfizer in Q3 2014, an estimated $51.1M increase.
  • Becker Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $48.1M.
  • Becker Capital Management fully exited DNOW Inc in Q3 2014, selling an estimated $4.49M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.44B portfolio in Q3 2014.
  • Becker Capital Management opened 10 new positions and closed 9 in Q3 2014.
  • Becker Capital Management's portfolio value fell 0.37% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.