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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
+5.22%
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
$2.57B
AUM Growth
+$137M
Cap. Flow
+$23.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
21.91%
Holding
159
New
9
Increased
50
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$35.3M
2
URBN icon
Urban Outfitters
URBN
+$29.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24M
4
VMI icon
Valmont Industries
VMI
+$20.3M
5
MEOH icon
Methanex
MEOH
+$15.9M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$38.3M
2
INTC icon
Intel
INTC
+$14.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$14.2M
4
WBA
Walgreens Boots Alliance
WBA
+$12.9M
5
TWI icon
Titan International
TWI
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 16.8%
3 Industrials 16.46%
4 Healthcare 9.78%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$261K 0.01%
3,138
+446
+17% +$37K
JWN
127
DELISTED
Nordstrom
JWN
$258K 0.01%
3,250
– –
MUR icon
128
Murphy Oil
MUR
$5.38B
$254K 0.01%
5,027
-1,500
-23% -$76.8K
CAG icon
129
Conagra Brands
CAG
$7.29B
$253K 0.01%
8,963
– –
FAF icon
130
First American
FAF
$7.79B
$246K 0.01%
+7,245
New +$222K
WEC icon
131
WEC Energy
WEC
$37.1B
$232K 0.01%
+4,400
New +$216K
KMB icon
132
Kimberly-Clark
KMB
$37B
$231K 0.01%
1,998
-59
-3% -$6.55K
ES icon
133
Eversource Energy
ES
$28.1B
$230K 0.01%
+4,300
New +$214K
HAL icon
134
Halliburton
HAL
$26.8B
$230K 0.01%
+5,856
New +$285K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$36.2B
$213K 0.01%
+3,700
New +$206K
AA icon
136
Alcoa
AA
$11.6B
$197K 0.01%
5,200
-216
-4% -$8.37K
F icon
137
Ford
F
$58.5B
$167K 0.01%
10,770
-1,820
-14% -$26.8K
WEN icon
138
Wendy's
WEN
$1.39B
$127K ﹤0.01%
14,025
– –
ASYS icon
139
Amtech Systems
ASYS
$269M
– –
-24,000
Closed -$257K
AXTI icon
140
AXT Inc
AXTI
$3.13B
– –
-26,000
Closed -$63K
GD icon
141
General Dynamics
GD
$105B
– –
-2,698
Closed -$343K
HON icon
142
Honeywell
HON
$77.9B
– –
-3,156
Closed -$264K
ITW icon
143
Illinois Tool Works
ITW
$81.9B
– –
-2,750
Closed -$232K
LMT icon
144
Lockheed Martin
LMT
$134B
– –
-1,604
Closed -$293K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
– –
-4,000
Closed -$316K
MO icon
146
Altria Group
MO
$122B
– –
-4,473
Closed -$205K
PH icon
147
Parker-Hannifin
PH
$124B
– –
-2,154
Closed -$246K
RITM icon
148
Rithm Capital
RITM
$5.15B
– –
-7,500
Closed -$87K
TJX icon
149
TJX Companies
TJX
$173B
– –
-16,778
Closed -$496K
TK icon
150
Teekay
TK
$974M
– –
-3,190
Closed -$212K
3 4 5
6
7

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Becker Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Becker Capital Management held 159 positions worth $2.57B, up 5.6% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q4 2014 filing shows 9 new, 50 increased, 66 reduced and 19 closed positions. Its largest new stake was Jefferies Financial Group: 1,712,615 shares worth $34.4M. The largest sale was NCR Voyix, an estimated $38.3M.

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

  • Becker Capital Management's largest Q4 2014 buy was Jefferies Financial Group: 1,712,615 shares worth $34.4M.
  • Becker Capital Management added most to Valmont Industries in Q4 2014, an estimated $20.3M increase.
  • Becker Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $14.3M.
  • Becker Capital Management fully exited NCR Voyix in Q4 2014, selling an estimated $38.3M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.57B portfolio in Q4 2014.
  • Becker Capital Management opened 9 new positions and closed 19 in Q4 2014.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.57B.

Based on Becker Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.