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Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-9.27%
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
$2.22B
AUM Growth
-$328M
Cap. Flow
-$60.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.92%
Holding
144
New
6
Increased
51
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.3M
2
QCOM icon
Qualcomm
QCOM
+$31.6M
3
XOM icon
ExxonMobil
XOM
+$30M
4
WMT icon
Walmart Inc
WMT
+$20.7M
5
ATI icon
ATI
ATI
+$15.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$33.4M
2
LLL
L3 Technologies, Inc.
LLL
+$33.2M
3
TDC icon
Teradata
TDC
+$27.7M
4
CVSA
Covista Inc
CVSA
+$26.5M
5
NOV icon
NOV
NOV
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Technology 18.46%
3 Industrials 14.98%
4 Healthcare 11.32%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$24.3B
$388K 0.02%
23,122
– –
NWPX icon
102
NWPX Infrastructure Inc
NWPX
$1.24B
$382K 0.02%
29,214
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.99T
$322K 0.01%
+10,100
New +$325K
ABBV icon
104
AbbVie
ABBV
$454B
$317K 0.01%
5,820
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$120B
$314K 0.01%
13,500
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.99T
$308K 0.01%
10,120
-10,100
-50% -$310K
PM icon
107
Philip Morris
PM
$305B
$297K 0.01%
3,750
– –
CSCO icon
108
Cisco
CSCO
$452B
$289K 0.01%
11,009
– –
CXP
109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$286K 0.01%
12,330
– –
CAG icon
110
Conagra Brands
CAG
$7.29B
$283K 0.01%
8,963
– –
FAF icon
111
First American
FAF
$7.79B
$283K 0.01%
7,245
– –
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$273K 0.01%
16,326
– –
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.5B
$267K 0.01%
2,343
– –
BAC icon
114
Bank of America
BAC
$436B
$266K 0.01%
17,090
– –
PCAR icon
115
PACCAR
PCAR
$70.2B
$261K 0.01%
7,500
-18
-0.2% -$729
NKE icon
116
Nike
NKE
$62.5B
$255K 0.01%
4,142
– –
SCU
117
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$253K 0.01%
2,900
– –
JWN
118
DELISTED
Nordstrom
JWN
$233K 0.01%
3,250
– –
WEC icon
119
WEC Energy
WEC
$37.1B
$230K 0.01%
+4,400
New +$214K
NVS icon
120
Novartis
NVS
$297B
$222K 0.01%
2,692
– –
ES icon
121
Eversource Energy
ES
$28.1B
$218K 0.01%
+4,300
New +$207K
KMB icon
122
Kimberly-Clark
KMB
$37B
$215K 0.01%
1,972
– –
HAL icon
123
Halliburton
HAL
$26.8B
$214K 0.01%
6,041
– –
PPG icon
124
PPG Industries
PPG
$26.4B
$214K 0.01%
2,444
– –
CLGX
125
DELISTED
Corelogic, Inc.
CLGX
$210K 0.01%
5,654
– –
2 3 4
5
6

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Becker Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Becker Capital Management held 144 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management's Q3 2015 filing shows 6 new, 51 increased, 38 reduced and 9 closed positions. Its largest new stake was Qualcomm: 532,289 shares worth $28.6M. The largest sale was Viacom Inc. Class B, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Becker Capital Management's largest Q3 2015 buy was Qualcomm: 532,289 shares worth $28.6M.
  • Becker Capital Management added most to Johnson & Johnson in Q3 2015, an estimated $41.3M increase.
  • Becker Capital Management's biggest Q3 2015 reduction was Covista Inc, cutting an estimated $26.5M.
  • Becker Capital Management fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $33.4M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.22B portfolio in Q3 2015.
  • Becker Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • Becker Capital Management's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Becker Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.