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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
+5.22%
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
$2.57B
AUM Growth
+$137M
Cap. Flow
+$23.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
21.91%
Holding
159
New
9
Increased
50
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$35.3M
2
URBN icon
Urban Outfitters
URBN
+$29.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24M
4
VMI icon
Valmont Industries
VMI
+$20.3M
5
MEOH icon
Methanex
MEOH
+$15.9M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$38.3M
2
INTC icon
Intel
INTC
+$14.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$14.2M
4
WBA
Walgreens Boots Alliance
WBA
+$12.9M
5
TWI icon
Titan International
TWI
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 16.8%
3 Industrials 16.46%
4 Healthcare 9.78%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$617K 0.02%
8,942
-1,025
-10% -$69.2K
ORCL icon
102
Oracle
ORCL
$346B
$609K 0.02%
13,535
+396
+3% +$16.1K
PG icon
103
Procter & Gamble
PG
$346B
$579K 0.02%
6,351
+80
+1% +$7.04K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.99T
$554K 0.02%
21,018
+763
+4% +$20.5K
RTX icon
105
RTX Corp
RTX
$295B
$545K 0.02%
7,535
-543
-7% -$37K
VTV icon
106
Vanguard Value ETF
VTV
$189B
$485K 0.02%
5,739
– –
PHG icon
107
Philips
PHG
$26B
$466K 0.02%
23,195
– –
PPG icon
108
PPG Industries
PPG
$26.4B
$461K 0.02%
3,988
+24
+0.6% +$2.49K
ABBV icon
109
AbbVie
ABBV
$458B
$454K 0.02%
6,932
+112
+2% +$7.06K
ABT icon
110
Abbott
ABT
$184B
$454K 0.02%
10,075
-2,600
-21% -$113K
KR icon
111
Kroger
KR
$35.7B
$433K 0.02%
13,486
+86
+0.6% +$2.49K
CSCO icon
112
Cisco
CSCO
$447B
$410K 0.02%
14,744
+1,745
+13% +$45.1K
CMA
113
DELISTED
Comerica
CMA
$407K 0.02%
8,696
– –
SBUX icon
114
Starbucks
SBUX
$119B
$391K 0.02%
9,532
+472
+5% +$18.4K
CMI icon
115
Cummins
CMI
$89.7B
$362K 0.01%
2,511
+15
+0.6% +$2.12K
PCAR icon
116
PACCAR
PCAR
$69.5B
$341K 0.01%
7,518
+18
+0.2% +$777
NKE icon
117
Nike
NKE
$62.5B
$333K 0.01%
6,922
+972
+16% +$45.6K
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$330K 0.01%
3,223
-20
-0.6% -$1.92K
PM icon
119
Philip Morris
PM
$305B
$328K 0.01%
4,029
-443
-10% -$38K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$119B
$323K 0.01%
13,500
– –
ANF icon
121
Abercrombie & Fitch
ANF
$4.37B
$288K 0.01%
10,059
-461,832
-98% -$14.2M
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.4B
$287K 0.01%
2,343
– –
VUG icon
123
Vanguard Growth ETF
VUG
$215B
$284K 0.01%
16,326
– –
BAC icon
124
Bank of America
BAC
$436B
$279K 0.01%
15,578
-1,500
-9% -$25.7K
BMY icon
125
Bristol-Myers Squibb
BMY
$128B
$269K 0.01%
4,562
-273
-6% -$15.4K
3 4
5
6 7

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Becker Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Becker Capital Management held 159 positions worth $2.57B, up 5.6% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q4 2014 filing shows 9 new, 50 increased, 66 reduced and 19 closed positions. Its largest new stake was Jefferies Financial Group: 1,712,615 shares worth $34.4M. The largest sale was NCR Voyix, an estimated $38.3M.

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

  • Becker Capital Management's largest Q4 2014 buy was Jefferies Financial Group: 1,712,615 shares worth $34.4M.
  • Becker Capital Management added most to Valmont Industries in Q4 2014, an estimated $20.3M increase.
  • Becker Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $14.3M.
  • Becker Capital Management fully exited NCR Voyix in Q4 2014, selling an estimated $38.3M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.57B portfolio in Q4 2014.
  • Becker Capital Management opened 9 new positions and closed 19 in Q4 2014.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.57B.

Based on Becker Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.