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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
+7.48%
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
$2.18B
AUM Growth
+$199M
Cap. Flow
+$58.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.15%
Holding
133
New
10
Increased
54
Reduced
40
Closed
3

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.8M
2
PPLI
People Inc
PPLI
+$22.1M
3
ANF icon
Abercrombie & Fitch
ANF
+$17.8M
4
AEO icon
American Eagle Outfitters
AEO
+$15.5M
5
GPN icon
Global Payments
GPN
+$7.54M

Top Sells

1
TECK icon
Teck Resources
TECK
+$25.4M
2
BSX icon
Boston Scientific
BSX
+$11.5M
3
AMGN icon
Amgen
AMGN
+$10.9M
4
LHX icon
L3Harris
LHX
+$9.18M
5
TAP icon
Molson Coors Class B
TAP
+$8.94M

Sector Composition

1 Industrials 16.43%
2 Technology 16.14%
3 Financials 16.01%
4 Energy 13.77%
5 Healthcare 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$55.3M 2.54%
1,663,105
+106,873
+7% +$3.52M
VOD icon
2
Vodafone
VOD
$36.2B
$50.7M 2.33%
1,414,970
-43,777
-3% -$1.38M
MRK icon
3
Merck
MRK
$315B
$48M 2.2%
1,057,292
-1,446
-0.1% -$66K
INTC icon
4
Intel
INTC
$478B
$46M 2.11%
2,008,697
+55,930
+3% +$1.29M
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.1M 2.02%
671,595
+20,255
+3% +$1.33M
AET
6
DELISTED
Aetna Inc
AET
$44M 2.02%
686,829
+6,301
+0.9% +$404K
MMM icon
7
3M
MMM
$83.4B
$43.3M 1.99%
434,115
-466
-0.1% -$45.3K
GE icon
8
GE Aerospace
GE
$364B
$43.3M 1.99%
378,500
+4,532
+1% +$520K
JPM icon
9
JPMorgan Chase
JPM
$907B
$43M 1.98%
832,684
-65,254
-7% -$3.5M
VYX icon
10
NCR Voyix
VYX
$1.13B
$43M 1.97%
1,770,054
-50,612
-3% -$1.13M
JCI icon
11
Johnson Controls International
JCI
$85.7B
$41.3M 1.89%
949,802
-18,756
-2% -$795K
COP icon
12
ConocoPhillips
COP
$140B
$41.1M 1.88%
590,581
+4,300
+0.7% +$287K
PNC icon
13
PNC Financial Services
PNC
$101B
$38.1M 1.75%
526,541
+12,045
+2% +$899K
NOV icon
14
NOV
NOV
$7.01B
$36.9M 1.69%
523,407
+56,975
+12% +$3.81M
DVN icon
15
Devon Energy
DVN
$50.6B
$36.6M 1.68%
633,234
+12,690
+2% +$725K
RTN
16
DELISTED
Raytheon Company
RTN
$36M 1.65%
467,276
-17,231
-4% -$1.28M
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$35.7M 1.64%
597,622
+33,145
+6% +$2.04M
LUV icon
18
Southwest Airlines
LUV
$23.5B
$35.2M 1.61%
2,415,327
+84,400
+4% +$1.15M
TPR icon
19
Tapestry
TPR
$28.6B
$35.2M 1.61%
644,904
+34,265
+6% +$1.89M
STT icon
20
State Street
STT
$50.5B
$34.3M 1.57%
521,190
+5,018
+1% +$343K
ALL icon
21
Allstate
ALL
$64.3B
$33.4M 1.53%
659,834
+19,465
+3% +$979K
MCK icon
22
McKesson
MCK
$98.5B
$32.9M 1.51%
256,140
-37,798
-13% -$4.64M
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$32.7M 1.5%
888,266
+32,970
+4% +$1.2M
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$31.6M 1.45%
377,533
-1,420
-0.4% -$110K
BWXT icon
25
BWX Technologies
BWXT
$15.7B
$31.2M 1.43%
1,295,163
+151,711
+13% +$3.44M
1
2 3 4 5

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Becker Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Becker Capital Management held 133 positions worth $2.18B, up 10% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q3 2013 filing shows 10 new, 54 increased, 40 reduced and 3 closed positions. Its largest new stake was Teva Pharmaceuticals: 790,242 shares worth $29.9M. The largest sale was Teck Resources, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Becker Capital Management's largest Q3 2013 buy was Teva Pharmaceuticals: 790,242 shares worth $29.9M.
  • Becker Capital Management added most to PLUM CREEK TIMBER CO (REIT) in Q3 2013, an estimated $7.44M increase.
  • Becker Capital Management's biggest Q3 2013 reduction was Boston Scientific, cutting an estimated $11.5M.
  • Becker Capital Management fully exited Teck Resources in Q3 2013, selling an estimated $25.4M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.18B portfolio in Q3 2013.
  • Becker Capital Management opened 10 new positions and closed 3 in Q3 2013.
  • Becker Capital Management's portfolio value rose 10% quarter-over-quarter to $2.18B.

Based on Becker Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.