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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
+4.27%
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
$1.98B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$51M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Intel
INTC
|
+$46.1M |
| 4 |
JPMorgan Chase
JPM
|
+$45.7M |
| 5 |
Vodafone
VOD
|
+$43.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 16.09% |
| 4 | Energy | 13.63% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $53.8M | 2.71% |
+1,556,232
| New | +$51M |
|
|
2
JPMorgan Chase
JPM
$907B
| $47.4M | 2.39% |
+897,938
| New | +$45.7M |
|
|
3
Intel
INTC
$478B
| $47.3M | 2.39% |
+1,952,767
| New | +$46.1M |
|
|
4
Merck
MRK
$315B
| $46.9M | 2.37% |
+1,058,738
| New | +$47.3M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $43.2M | 2.18% |
+680,528
| New | +$40M |
|
|
6
Vodafone
VOD
$36.2B
| $42.7M | 2.16% |
+1,458,747
| New | +$43.5M |
|
7
GE Aerospace
GE
$364B
| $41.6M | 2.1% |
+373,968
| New | +$41.4M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.6M | 2.1% |
+651,340
| New | +$43.1M |
|
9
3M
MMM
$83.4B
| $39.7M | 2.01% |
+434,581
| New | +$39.5M |
|
10
PNC Financial Services
PNC
$101B
| $37.5M | 1.89% |
+514,496
| New | +$35.6M |
|
11
NCR Voyix
VYX
$1.13B
| $36.8M | 1.86% |
+1,820,666
| New | +$33.8M |
|
12
Johnson Controls International
JCI
$85.7B
| $36.3M | 1.83% |
+968,558
| New | +$36.1M |
|
13
ConocoPhillips
COP
$140B
| $35.5M | 1.79% |
+586,281
| New | +$35.7M |
|
14
Tapestry
TPR
$28.6B
| $34.9M | 1.76% |
+610,639
| New | +$34.3M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.8M | 1.76% |
+564,477
| New | +$33.8M |
|
16
State Street
STT
$50.5B
| $33.7M | 1.7% |
+516,172
| New | +$32.1M |
|
17
McKesson
MCK
$98.5B
| $33.7M | 1.7% |
+293,938
| New | +$32.7M |
|
18
Amgen
AMGN
$198B
| $32.5M | 1.64% |
+329,868
| New | +$34.2M |
|
19
Devon Energy
DVN
$50.6B
| $32.2M | 1.63% |
+620,544
| New | +$34.6M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $32M | 1.62% |
+484,507
| New | +$30.6M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $31M | 1.57% |
+1,955,570
| New | +$28M |
|
22
Allstate
ALL
$64.3B
| $30.8M | 1.56% |
+640,369
| New | +$31.2M |
|
23
Southwest Airlines
LUV
$23.5B
| $30M | 1.52% |
+2,330,927
| New | +$31.8M |
|
24
Kohl's
KSS
$1.96B
| $29.8M | 1.51% |
+590,916
| New | +$29.3M |
|
25
Walmart Inc
WMT
$909B
| $29.6M | 1.5% |
+1,192,560
| New | +$30.6M |
|
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Becker Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Becker Capital Management, which disclosed 123 positions worth $1.98B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 1,556,232 shares worth $53.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Industrials.
- Becker Capital Management's largest Q2 2013 buy was Microsoft: 1,556,232 shares worth $53.8M.
- Becker Capital Management's ten largest holdings make up 22% of its $1.98B portfolio in Q2 2013.
- Becker Capital Management disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Becker Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.