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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
+10.87%
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
$2.44B
AUM Growth
+$259M
(+12%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
146
New
16
Increased
54
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$34.9M |
| 2 |
TGI
Triumph Group
TGI
|
+$13.8M |
| 3 |
PPLI
People Inc
PPLI
|
+$13.1M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$11.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$31.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$29.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$20.9M |
| 4 |
Johnson Controls International
JCI
|
+$9.05M |
| 5 |
RTN
Raytheon Company
RTN
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.96% |
| 2 | Technology | 16.94% |
| 3 | Financials | 16.32% |
| 4 | Energy | 12.04% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$453B
| $253K | 0.01% |
11,265
+905
| +9% | +$20K |
|
127
Transocean
RIG
$5.58B
| $241K | 0.01% |
4,886
| – | – |
|
128
Las Vegas Sands
LVS
$31.8B
| $237K | 0.01% |
+3,000
| New | +$216K |
|
129
Illinois Tool Works
ITW
$85.6B
| $231K | 0.01% |
2,750
| – | – |
|
130
Conagra Brands
CAG
$7.43B
| $227K | 0.01% |
8,674
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.51T
| $219K | 0.01% |
+4,000
| New | +$201K |
|
132
AbbVie
ABBV
$468B
| $218K | 0.01% |
4,120
-1,155
| -22% | -$56.8K |
|
133
Bristol-Myers Squibb
BMY
$130B
| $216K | 0.01% |
+4,060
| New | +$207K |
|
134
Kimberly-Clark
KMB
$37.7B
| $211K | 0.01% |
+2,109
| New | +$210K |
|
135
First American
FAF
$8.07B
| $204K | 0.01% |
+7,245
| New | +$188K |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $201K | 0.01% |
+3,250
| New | +$196K |
|
|
CLGX
137
DELISTED
Corelogic, Inc.
CLGX
| $201K | 0.01% |
+5,654
| New | +$184K |
|
138
Ford
F
$59.2B
| $200K | 0.01% |
+12,980
| New | +$218K |
|
139
Wendy's
WEN
$1.44B
| $122K | 0.01% |
14,025
| – | – |
|
140
Rithm Capital
RITM
$5.47B
| $100K | ﹤0.01% |
+7,500
| New | +$96.7K |
|
|
DS
141
DELISTED
Drive Shack Inc.
DS
| $86K | ﹤0.01% |
+16,586
| New | +$83.3K |
|
142
Murphy USA
MUSA
$11.2B
| – | – |
-111,749
| Closed | -$4.51M |
|
|
143
Teva Pharmaceuticals
TEVA
$36.6B
| – | – |
-790,242
| Closed | -$29.9M |
|
|
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-569,665
| Closed | -$20.9M |
|
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Becker Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Becker Capital Management held 146 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Becker Capital Management's Q4 2013 filing shows 16 new, 54 increased, 58 reduced and 3 closed positions. Its largest new stake was Amdocs: 886,265 shares worth $36.5M. The largest sale was Helmerich & Payne, an estimated $31.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Becker Capital Management's largest Q4 2013 buy was Amdocs: 886,265 shares worth $36.5M.
- Becker Capital Management added most to People Inc in Q4 2013, an estimated $13.1M increase.
- Becker Capital Management's biggest Q4 2013 reduction was Helmerich & Payne, cutting an estimated $31.9M.
- Becker Capital Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $29.9M.
- Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q4 2013.
- Becker Capital Management opened 16 new positions and closed 3 in Q4 2013.
- Becker Capital Management's portfolio value rose 12% quarter-over-quarter to $2.44B.
Based on Becker Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.