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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
+5.43%
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
$2.28B
AUM Growth
+$62M
Cap. Flow
-$36.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
25.93%
Holding
147
New
12
Increased
58
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$22.1M
2
HOG icon
Harley-Davidson
HOG
+$20.7M
3
EMC
EMC CORPORATION
EMC
+$16.5M
4
MON
Monsanto Co
MON
+$11.7M
5
MRK icon
Merck
MRK
+$9.72M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$24.1M
2
JEF icon
Jefferies Financial Group
JEF
+$20.2M
3
URBN icon
Urban Outfitters
URBN
+$19.3M
4
ATI icon
ATI
ATI
+$18.2M
5
MCD icon
McDonald's
MCD
+$14M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 19.05%
3 Industrials 15.41%
4 Healthcare 12.77%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$37.1B
$226K 0.01%
4,400
– –
TEVA icon
127
Teva Pharmaceuticals
TEVA
$36.2B
$222K 0.01%
3,375
-325
-9% -$20.1K
ES icon
128
Eversource Energy
ES
$28.1B
$220K 0.01%
4,300
– –
NVS icon
129
Novartis
NVS
$297B
$208K 0.01%
2,692
– –
MDT icon
130
Medtronic
MDT
$108B
$206K 0.01%
+2,680
New +$202K
CMCSA icon
131
Comcast
CMCSA
$80.9B
$202K 0.01%
+7,174
New +$216K
SCU
132
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$181K 0.01%
2,900
– –
F icon
133
Ford
F
$58.5B
$158K 0.01%
11,195
-110
-1% -$1.59K
WEN icon
134
Wendy's
WEN
$1.39B
$151K 0.01%
14,025
– –
MFA
135
MFA Financial
MFA
$927M
$147K 0.01%
5,575
– –
CACB
136
DELISTED
Cascade Bancorp
CACB
$73K ﹤0.01%
12,005
– –
RSYS
137
DELISTED
Radisys Corp
RSYS
$42K ﹤0.01%
15,000
– –
HAL icon
138
Halliburton
HAL
$26.8B
– –
-6,041
Closed -$214K
JWN
139
DELISTED
Nordstrom
JWN
– –
-3,250
Closed -$233K
NKE icon
140
Nike
NKE
$62.5B
– –
-4,142
Closed -$255K
PBCT
141
DELISTED
People's United Financial Inc
PBCT
– –
-412,422
Closed -$6.49M
CLGX
142
DELISTED
Corelogic, Inc.
CLGX
– –
-5,654
Closed -$210K
PIR
143
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-50,638
Closed -$6.99M
SIAL
144
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,200
Closed -$722K
ONCY
145
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-10,000
Closed -$5K
2 3 4 5
6

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Becker Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Becker Capital Management held 147 positions worth $2.28B, up 2.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q4 2015 filing shows 12 new, 58 increased, 46 reduced and 9 closed positions. Its largest new stake was Hewlett Packard: 2,636,329 shares worth $23.3M. The largest sale was HP, an estimated $24.1M.

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

  • Becker Capital Management's largest Q4 2015 buy was Hewlett Packard: 2,636,329 shares worth $23.3M.
  • Becker Capital Management added most to EMC CORPORATION in Q4 2015, an estimated $16.5M increase.
  • Becker Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $24.1M.
  • Becker Capital Management fully exited Pier 1 Imports, Inc. in Q4 2015, selling an estimated $6.99M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.28B portfolio in Q4 2015.
  • Becker Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Becker Capital Management's portfolio value rose 2.8% quarter-over-quarter to $2.28B.

Based on Becker Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.