We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$2.28B
AUM Growth
+$62M
Cap. Flow
-$36.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
25.93%
Holding
147
New
12
Increased
58
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$22.1M
2
HOG icon
Harley-Davidson
HOG
+$20.7M
3
EMC
EMC CORPORATION
EMC
+$16.5M
4
MON
Monsanto Co
MON
+$11.7M
5
MRK icon
Merck
MRK
+$9.72M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$24.1M
2
JEF icon
Jefferies Financial Group
JEF
+$20.2M
3
URBN icon
Urban Outfitters
URBN
+$19.3M
4
ATI icon
ATI
ATI
+$18.2M
5
MCD icon
McDonald's
MCD
+$14M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 19.05%
3 Industrials 15.41%
4 Healthcare 12.77%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
$468K 0.02%
7,734
+199
+3% +$12K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$468K 0.02%
5,739
– –
HP icon
103
Helmerich & Payne
HP
$3.36B
$458K 0.02%
8,558
-360
-4% -$19.9K
PHG icon
104
Philips
PHG
$24.3B
$421K 0.02%
23,122
– –
TERP
105
DELISTED
TerraForm Power, Inc
TERP
$404K 0.02%
+32,150
New +$458K
ABBV icon
106
AbbVie
ABBV
$454B
$400K 0.02%
6,755
+935
+16% +$53.9K
ORCL icon
107
Oracle
ORCL
$345B
$377K 0.02%
10,309
-2,720
-21% -$104K
CVSA
108
Covista Inc
CVSA
$4.09B
$371K 0.02%
14,660
-975
-6% -$24.4K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$120B
$336K 0.01%
13,500
– –
NWPX icon
110
NWPX Infrastructure Inc
NWPX
$1.24B
$327K 0.01%
29,214
– –
CAG icon
111
Conagra Brands
CAG
$7.29B
$294K 0.01%
8,963
– –
CXP
112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$290K 0.01%
12,330
– –
KMB icon
113
Kimberly-Clark
KMB
$37B
$289K 0.01%
2,272
+300
+15% +$36K
BMY icon
114
Bristol-Myers Squibb
BMY
$128B
$286K 0.01%
+4,162
New +$275K
C icon
115
Citigroup
C
$223B
$285K 0.01%
+5,505
New +$292K
BAC icon
116
Bank of America
BAC
$436B
$283K 0.01%
16,790
-300
-2% -$5.07K
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.5B
$279K 0.01%
2,320
-23
-1% -$2.8K
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$268K 0.01%
15,120
-1,206
-7% -$21.6K
MO icon
119
Altria Group
MO
$122B
$263K 0.01%
+4,510
New +$261K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$262K 0.01%
+1,985
New +$266K
FAF icon
121
First American
FAF
$7.79B
$260K 0.01%
7,245
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$246K 0.01%
+1,207
New +$248K
PPG icon
123
PPG Industries
PPG
$26.4B
$242K 0.01%
2,444
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$240K 0.01%
2,289
– –
PCAR icon
125
PACCAR
PCAR
$70.2B
$237K 0.01%
7,500
– –
2 3 4
5
6

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Becker Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Becker Capital Management held 147 positions worth $2.28B, up 2.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q4 2015 filing shows 12 new, 58 increased, 46 reduced and 9 closed positions. Its largest new stake was Hewlett Packard: 2,636,329 shares worth $23.3M. The largest sale was HP, an estimated $24.1M.

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

  • Becker Capital Management's largest Q4 2015 buy was Hewlett Packard: 2,636,329 shares worth $23.3M.
  • Becker Capital Management added most to EMC CORPORATION in Q4 2015, an estimated $16.5M increase.
  • Becker Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $24.1M.
  • Becker Capital Management fully exited Pier 1 Imports, Inc. in Q4 2015, selling an estimated $6.99M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.28B portfolio in Q4 2015.
  • Becker Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Becker Capital Management's portfolio value rose 2.8% quarter-over-quarter to $2.28B.

Based on Becker Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.