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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
+1.02%
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
-$3.65M
Cap. Flow
-$8.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.43%
Holding
149
New
9
Increased
44
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$34.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.3M
3
NBL
Noble Energy, Inc.
NBL
+$23.8M
4
NEM icon
Newmont
NEM
+$22M
5
PIR
Pier 1 Imports, Inc.
PIR
+$20.8M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$25.2M
2
TGI
Triumph Group
TGI
+$23.6M
3
XEL icon
Xcel Energy
XEL
+$20.1M
4
LUV icon
Southwest Airlines
LUV
+$14.7M
5
DVN icon
Devon Energy
DVN
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 17.67%
3 Industrials 15.45%
4 Energy 9.39%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$292B
$556K 0.02%
7,535
– –
ABT icon
102
Abbott
ABT
$187B
$536K 0.02%
11,575
+1,500
+15% +$68.9K
KR icon
103
Kroger
KR
$36.5B
$530K 0.02%
13,826
+340
+3% +$12.1K
PRI icon
104
Primerica
PRI
$10.1B
$528K 0.02%
10,375
-23,347
-69% -$1.21M
PG icon
105
Procter & Gamble
PG
$352B
$524K 0.02%
6,400
+49
+0.8% +$4.21K
VTV icon
106
Vanguard Value ETF
VTV
$190B
$480K 0.02%
5,739
– –
PHG icon
107
Philips
PHG
$24.8B
$456K 0.02%
23,195
– –
SBUX icon
108
Starbucks
SBUX
$117B
$451K 0.02%
9,532
– –
ABBV icon
109
AbbVie
ABBV
$470B
$401K 0.02%
6,855
-77
-1% -$4.65K
CMA
110
DELISTED
Comerica
CMA
$374K 0.01%
8,285
-411
-5% -$18.3K
CMI icon
111
Cummins
CMI
$88B
$348K 0.01%
2,511
– –
CSCO icon
112
Cisco
CSCO
$457B
$347K 0.01%
12,594
-2,150
-15% -$60.5K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$119B
$334K 0.01%
13,500
– –
PCAR icon
114
PACCAR
PCAR
$72.2B
$316K 0.01%
7,518
– –
PM icon
115
Philip Morris
PM
$315B
$304K 0.01%
4,029
– –
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.5B
$290K 0.01%
2,343
– –
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$285K 0.01%
16,326
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$283K 0.01%
4,387
-175
-4% -$11K
MDT icon
119
Medtronic
MDT
$111B
$282K 0.01%
+3,614
New +$274K
PPG icon
120
PPG Industries
PPG
$27B
$278K 0.01%
2,468
-1,520
-38% -$174K
BAC icon
121
Bank of America
BAC
$438B
$275K 0.01%
17,845
+2,267
+15% +$36.4K
NKE icon
122
Nike
NKE
$63.9B
$267K 0.01%
5,322
-1,600
-23% -$76.5K
HAL icon
123
Halliburton
HAL
$26.3B
$265K 0.01%
6,041
+185
+3% +$7.71K
JWN
124
DELISTED
Nordstrom
JWN
$261K 0.01%
3,250
– –
FAF icon
125
First American
FAF
$8.06B
$259K 0.01%
7,245
– –
2 3 4
5
6

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Becker Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Becker Capital Management held 149 positions worth $2.57B, down 0.14% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q1 2015 filing shows 9 new, 44 increased, 63 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 508,958 shares worth $24.9M. The largest sale was Staples Inc, an estimated $25.2M.

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

  • Becker Capital Management's largest Q1 2015 buy was Noble Energy, Inc.: 508,958 shares worth $24.9M.
  • Becker Capital Management added most to ATI in Q1 2015, an estimated $34.2M increase.
  • Becker Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $25.2M.
  • Becker Capital Management fully exited Molson Coors Class B in Q1 2015, selling an estimated $10.2M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.57B portfolio in Q1 2015.
  • Becker Capital Management opened 9 new positions and closed 9 in Q1 2015.
  • Becker Capital Management's portfolio value fell 0.14% quarter-over-quarter to $2.57B.

Based on Becker Capital Management's 13F filing for Q1 2015, filed 6 May 2015.