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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
+4.67%
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
+$7.04M
Cap. Flow
-$90.7M
Cap. Flow %
-3.71%
Top 10 Hldgs %
21.26%
Holding
154
New
12
Increased
32
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$47.7M
2
Y
Alleghany Corp
Y
+$39.9M
3
AVT icon
Avnet
AVT
+$24.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
5
MCD icon
McDonald's
MCD
+$14.9M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$37.5M
2
KSS icon
Kohl's
KSS
+$33.7M
3
NEE icon
NextEra Energy
NEE
+$26.7M
4
ATI icon
ATI
ATI
+$19.8M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 19.01%
3 Industrials 14.89%
4 Energy 12.73%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$262K 0.01%
17,078
-900
-5% -$14K
NKE icon
127
Nike
NKE
$61.9B
$249K 0.01%
6,420
-280
-4% -$10.4K
THI
128
DELISTED
TIM HORTONS INC COM, CANADA
THI
$245K 0.01%
4,469
– –
F icon
129
Ford
F
$57.3B
$243K 0.01%
14,100
– –
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.5B
$243K 0.01%
2,065
– –
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$241K 0.01%
2,750
– –
MDU icon
132
MDU Resources
MDU
$4.44B
$241K 0.01%
18,075
-106,305
-85% -$1.39M
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$235K 0.01%
4,835
+425
+10% +$20.9K
JWN
134
DELISTED
Nordstrom
JWN
$221K 0.01%
3,250
– –
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$219K 0.01%
2,057
– –
NVS icon
136
Novartis
NVS
$295B
$218K 0.01%
2,692
– –
CAG icon
137
Conagra Brands
CAG
$7.07B
$207K 0.01%
8,963
+289
+3% +$6.99K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$122B
$206K 0.01%
+9,040
New +$198K
WEC icon
139
WEC Energy
WEC
$37.7B
$206K 0.01%
4,400
– –
ES icon
140
Eversource Energy
ES
$28.2B
$203K 0.01%
+4,300
New +$197K
TYC
141
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$203K 0.01%
+4,255
New +$192K
FAF icon
142
First American
FAF
$7.67B
$201K 0.01%
+7,245
New +$198K
AA icon
143
Alcoa
AA
$11.7B
$194K 0.01%
5,416
+212
+4% +$6.95K
WEN icon
144
Wendy's
WEN
$1.33B
$120K ﹤0.01%
14,025
– –
RITM icon
145
Rithm Capital
RITM
$5.09B
$94K ﹤0.01%
7,500
– –
DS
146
DELISTED
Drive Shack Inc.
DS
$72K ﹤0.01%
13,938
– –
PRKR
147
DELISTED
Parkervision Inc
PRKR
$15K ﹤0.01%
1,000
– –
KSS icon
148
Kohl's
KSS
$2.03B
– –
-592,629
Closed -$33.7M
NEE icon
149
NextEra Energy
NEE
$187B
– –
-1,115,336
Closed -$26.7M
TPR icon
150
Tapestry
TPR
$28.8B
– –
-755,270
Closed -$37.5M
3 4 5
6
7

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Becker Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Becker Capital Management held 154 positions worth $2.44B, up 0.29% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management withdrew a net $90.7M in Q2 2014, closing 5 positions and reducing 76 holdings. Its most notable exit was Tapestry, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Becker Capital Management opened a new position in EMC CORPORATION worth $47.5M.

  • Becker Capital Management's largest Q2 2014 buy was EMC CORPORATION: 1,805,033 shares worth $47.5M.
  • Becker Capital Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $19.3M increase.
  • Becker Capital Management's biggest Q2 2014 reduction was ATI, cutting an estimated $19.8M.
  • Becker Capital Management fully exited Tapestry in Q2 2014, selling an estimated $37.5M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
  • Becker Capital Management opened 12 new positions and closed 5 in Q2 2014.
  • Becker Capital Management's portfolio value rose 0.29% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.