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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
-9.27%
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
$2.22B
AUM Growth
-$328M
Cap. Flow
-$60.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.92%
Holding
144
New
6
Increased
51
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.3M
2
QCOM icon
Qualcomm
QCOM
+$31.6M
3
XOM icon
ExxonMobil
XOM
+$30M
4
WMT icon
Walmart Inc
WMT
+$20.7M
5
ATI icon
ATI
ATI
+$15.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$33.4M
2
LLL
L3 Technologies, Inc.
LLL
+$33.2M
3
TDC icon
Teradata
TDC
+$27.7M
4
CVSA
Covista Inc
CVSA
+$26.5M
5
NOV icon
NOV
NOV
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Technology 18.46%
3 Industrials 14.98%
4 Healthcare 11.32%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
126
Teva Pharmaceuticals
TEVA
$36.2B
$209K 0.01%
3,700
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$206K 0.01%
+2,289
New +$210K
F icon
128
Ford
F
$58.5B
$153K 0.01%
11,305
– –
MFA
129
MFA Financial
MFA
$927M
$152K 0.01%
5,575
– –
WEN icon
130
Wendy's
WEN
$1.39B
$121K 0.01%
14,025
– –
CACB
131
DELISTED
Cascade Bancorp
CACB
$65K ﹤0.01%
12,005
– –
RSYS
132
DELISTED
Radisys Corp
RSYS
$40K ﹤0.01%
15,000
– –
ONCY
133
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$5K ﹤0.01%
10,000
– –
CMI icon
134
Cummins
CMI
$91.3B
– –
-2,496
Closed -$327K
DVN icon
135
Devon Energy
DVN
$49.8B
– –
-192,707
Closed -$11.5M
NOV icon
136
NOV
NOV
$7.35B
– –
-536,025
Closed -$25.9M
PRI icon
137
Primerica
PRI
$9.81B
– –
-6,200
Closed -$283K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-9,957
Closed -$2.05M
TDC icon
139
Teradata
TDC
$2.8B
– –
-747,533
Closed -$27.7M
VMI icon
140
Valmont Industries
VMI
$9.61B
– –
-161,843
Closed -$19.2M
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
– –
-516,097
Closed -$33.4M
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
– –
-292,925
Closed -$33.2M
2 3 4 5
6

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Becker Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Becker Capital Management held 144 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management's Q3 2015 filing shows 6 new, 51 increased, 38 reduced and 9 closed positions. Its largest new stake was Qualcomm: 532,289 shares worth $28.6M. The largest sale was Viacom Inc. Class B, an estimated $33.4M.

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

  • Becker Capital Management's largest Q3 2015 buy was Qualcomm: 532,289 shares worth $28.6M.
  • Becker Capital Management added most to Johnson & Johnson in Q3 2015, an estimated $41.3M increase.
  • Becker Capital Management's biggest Q3 2015 reduction was Covista Inc, cutting an estimated $26.5M.
  • Becker Capital Management fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $33.4M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.22B portfolio in Q3 2015.
  • Becker Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • Becker Capital Management's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Becker Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.