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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
-0.53%
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
$2.54B
AUM Growth
-$25.5M
(-0.99%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
147
New
7
Increased
13
Reduced
95
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$45.9M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$31.2M |
| 3 |
Intel
INTC
|
+$11.2M |
| 4 |
Newmont
NEM
|
+$8.6M |
| 5 |
Urban Outfitters
URBN
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$11.7M |
| 2 |
TE Connectivity
TEL
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$8.88M |
| 4 |
Western Union
WU
|
+$8.47M |
| 5 |
PPLI
People Inc
PPLI
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.06% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$364B
| $525K | 0.02% |
13,029
-251
| -2% | -$10.9K |
|
102
Starbucks
SBUX
$120B
| $511K | 0.02% |
9,532
| – | – |
|
103
Abbott
ABT
$175B
| $507K | 0.02% |
10,325
-1,250
| -11% | -$60K |
|
104
Procter & Gamble
PG
$349B
| $501K | 0.02% |
6,400
| – | – |
|
105
Kroger
KR
$36B
| $498K | 0.02% |
13,740
-86
| -0.6% | -$3.13K |
|
106
PepsiCo
PEP
$187B
| $495K | 0.02% |
5,307
-1,652
| -24% | -$158K |
|
107
Vanguard Value ETF
VTV
$186B
| $478K | 0.02% |
5,739
| – | – |
|
108
Philips
PHG
$26.2B
| $421K | 0.02% |
23,122
-73
| -0.3% | -$1.44K |
|
109
AbbVie
ABBV
$450B
| $391K | 0.02% |
5,820
-1,035
| -15% | -$67.6K |
|
|
SCU
110
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $354K | 0.01% |
+2,900
| New | +$370K |
|
111
iShares Russell 1000 Growth ETF
IWF
$123B
| $334K | 0.01% |
13,500
| – | – |
|
112
Cummins
CMI
$89.5B
| $327K | 0.01% |
2,496
-15
| -0.6% | -$2.06K |
|
113
PACCAR
PCAR
$66.4B
| $320K | 0.01% |
7,518
| – | – |
|
114
Conagra Brands
CAG
$6.83B
| $305K | 0.01% |
8,963
| – | – |
|
|
CXP
115
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $303K | 0.01% |
+12,330
| New | +$325K |
|
116
Cisco
CSCO
$441B
| $302K | 0.01% |
11,009
-1,585
| -13% | -$45.5K |
|
117
Philip Morris
PM
$301B
| $301K | 0.01% |
3,750
-279
| -7% | -$23K |
|
118
Bank of America
BAC
$430B
| $291K | 0.01% |
17,090
-755
| -4% | -$12.4K |
|
119
Vanguard Growth ETF
VUG
$221B
| $291K | 0.01% |
16,326
| – | – |
|
120
iShares Russell 3000 ETF
IWV
$19.7B
| $290K | 0.01% |
2,343
| – | – |
|
121
Primerica
PRI
$9.68B
| $283K | 0.01% |
6,200
-4,175
| -40% | -$195K |
|
122
PPG Industries
PPG
$26.2B
| $280K | 0.01% |
2,444
-24
| -1% | -$2.74K |
|
123
First American
FAF
$7.44B
| $270K | 0.01% |
7,245
| – | – |
|
124
Halliburton
HAL
$29.4B
| $260K | 0.01% |
6,041
| – | – |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $242K | 0.01% |
3,250
| – | – |
|
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Becker Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Becker Capital Management held 147 positions worth $2.54B, down 0.99% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Becker Capital Management's Q2 2015 filing shows 7 new, 13 increased, 95 reduced and 9 closed positions. Its largest new stake was HP: 3,091,978 shares worth $42.1M. The largest sale was Aetna Inc, an estimated $11.7M.
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 Q2 2015 buy was HP: 3,091,978 shares worth $42.1M.
- Becker Capital Management added most to Intel in Q2 2015, an estimated $11.2M increase.
- Becker Capital Management's biggest Q2 2015 reduction was Aetna Inc, cutting an estimated $11.7M.
- Becker Capital Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $719K.
- Becker Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q2 2015.
- Becker Capital Management opened 7 new positions and closed 9 in Q2 2015.
- Becker Capital Management's portfolio value fell 0.99% quarter-over-quarter to $2.54B.
Based on Becker Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.