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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
+0.23%
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
-$8.95M
Cap. Flow
+$2.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.35%
Holding
159
New
10
Increased
58
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.1M
2
WU icon
Western Union
WU
+$31.5M
3
CSX icon
CSX Corp
CSX
+$28.8M
4
AGCO icon
AGCO
AGCO
+$24.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$13.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$48.1M
2
MUR icon
Murphy Oil
MUR
+$32.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$28.9M
4
HSP
HOSPIRA INC
HSP
+$28.6M
5
TDC icon
Teradata
TDC
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 18.77%
3 Industrials 15.99%
4 Energy 10.45%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$281K 0.01%
3,243
-326,669
-99% -$28.9M
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.4B
$274K 0.01%
2,343
+278
+13% +$32.8K
VUG icon
128
Vanguard Growth ETF
VUG
$216B
$271K 0.01%
16,326
+366
+2% +$6.09K
NKE icon
129
Nike
NKE
$62.4B
$265K 0.01%
5,950
-470
-7% -$18.6K
HON icon
130
Honeywell
HON
$77.4B
$264K 0.01%
3,156
-84
-3% -$7.14K
ASYS icon
131
Amtech Systems
ASYS
$268M
$257K 0.01%
+24,000
New +$252K
BMY icon
132
Bristol-Myers Squibb
BMY
$128B
$247K 0.01%
4,835
– –
PH icon
133
Parker-Hannifin
PH
$124B
$246K 0.01%
2,154
– –
ITW icon
134
Illinois Tool Works
ITW
$81.9B
$232K 0.01%
2,750
– –
CAG icon
135
Conagra Brands
CAG
$7.28B
$230K 0.01%
8,963
– –
NVS icon
136
Novartis
NVS
$298B
$227K 0.01%
2,692
– –
JWN
137
DELISTED
Nordstrom
JWN
$222K 0.01%
3,250
– –
KMB icon
138
Kimberly-Clark
KMB
$37B
$212K 0.01%
2,057
– –
TK icon
139
Teekay
TK
$970M
$212K 0.01%
+3,190
New +$187K
AA icon
140
Alcoa
AA
$11.7B
$209K 0.01%
5,416
– –
MO icon
141
Altria Group
MO
$122B
$205K 0.01%
4,473
-2,586
-37% -$111K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$203K 0.01%
+5,400
New +$214K
F icon
143
Ford
F
$58B
$186K 0.01%
12,590
-1,510
-11% -$25.8K
WEN icon
144
Wendy's
WEN
$1.43B
$116K ﹤0.01%
14,025
– –
PGH
145
DELISTED
Pengrowth Energy Corporation
PGH
$104K ﹤0.01%
+20,000
New +$125K
RITM icon
146
Rithm Capital
RITM
$5.14B
$87K ﹤0.01%
7,500
– –
AXTI icon
147
AXT Inc
AXTI
$3.11B
$63K ﹤0.01%
+26,000
New +$62.1K
PRKR
148
DELISTED
Parkervision Inc
PRKR
$11K ﹤0.01%
1,000
– –
DNOW icon
149
DNOW Inc
DNOW
$2.57B
– –
-123,852
Closed -$4.49M
ES icon
150
Eversource Energy
ES
$28.2B
– –
-4,300
Closed -$203K
3 4 5
6
7

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Becker Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Becker Capital Management held 159 positions worth $2.44B, down 0.37% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2014 filing shows 10 new, 58 increased, 47 reduced and 9 closed positions. Its largest new stake was CSX Corp: 2,796,366 shares worth $29.9M. The largest sale was DIRECTV COM STK (DE), an estimated $48.1M.

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

  • Becker Capital Management's largest Q3 2014 buy was CSX Corp: 2,796,366 shares worth $29.9M.
  • Becker Capital Management added most to Pfizer in Q3 2014, an estimated $51.1M increase.
  • Becker Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $48.1M.
  • Becker Capital Management fully exited DNOW Inc in Q3 2014, selling an estimated $4.49M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.44B portfolio in Q3 2014.
  • Becker Capital Management opened 10 new positions and closed 9 in Q3 2014.
  • Becker Capital Management's portfolio value fell 0.37% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.