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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
+10.87%
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
$2.44B
AUM Growth
+$259M
Cap. Flow
+$28.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.55%
Holding
146
New
16
Increased
54
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$34.9M
2
TGI
Triumph Group
TGI
+$13.8M
3
PPLI
People Inc
PPLI
+$13.1M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$11.3M
5
CB
CHUBB CORPORATION
CB
+$10.5M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$31.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.9M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$20.9M
4
JCI icon
Johnson Controls International
JCI
+$9.05M
5
RTN
Raytheon Company
RTN
+$6.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Technology 16.94%
3 Financials 16.32%
4 Energy 12.04%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$60.2M 2.47%
1,609,582
-53,523
-3% -$1.94M
INTC icon
2
Intel
INTC
$478B
$53.3M 2.19%
2,054,944
+46,247
+2% +$1.12M
VOD icon
3
Vodafone
VOD
$36.2B
$51.4M 2.11%
1,283,251
-131,719
-9% -$4.96M
GE icon
4
GE Aerospace
GE
$364B
$51.4M 2.11%
382,728
+4,228
+1% +$532K
JPM icon
5
JPMorgan Chase
JPM
$907B
$49.9M 2.05%
854,027
+21,343
+3% +$1.17M
MMM icon
6
3M
MMM
$83.4B
$49.7M 2.04%
423,953
-10,162
-2% -$1.08M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48.5M 1.99%
680,983
+9,388
+1% +$631K
AET
8
DELISTED
Aetna Inc
AET
$47.2M 1.93%
687,553
+724
+0.1% +$47.2K
PPLI
9
People Inc
PPLI
$3.31B
$45.3M 1.86%
3,692,902
+1,274,863
+53% +$13.1M
MRK icon
10
Merck
MRK
$315B
$44.1M 1.81%
923,071
-134,221
-13% -$6.14M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$43M 1.76%
622,882
+25,260
+4% +$1.62M
TPR icon
12
Tapestry
TPR
$28.6B
$43M 1.76%
765,884
+120,980
+19% +$6.54M
PNC icon
13
PNC Financial Services
PNC
$101B
$41.6M 1.71%
535,990
+9,449
+2% +$709K
LUV icon
14
Southwest Airlines
LUV
$23.5B
$41.5M 1.7%
2,200,853
-214,474
-9% -$3.74M
COP icon
15
ConocoPhillips
COP
$140B
$41.3M 1.7%
585,139
-5,442
-0.9% -$391K
JCI icon
16
Johnson Controls International
JCI
$85.7B
$41.1M 1.69%
765,910
-183,892
-19% -$9.05M
MCK icon
17
McKesson
MCK
$98.5B
$40.4M 1.66%
250,529
-5,611
-2% -$862K
DVN icon
18
Devon Energy
DVN
$50.6B
$39.8M 1.63%
643,521
+10,287
+2% +$631K
VYX icon
19
NCR Voyix
VYX
$1.13B
$39.3M 1.61%
1,880,511
+110,457
+6% +$2.45M
NOV icon
20
NOV
NOV
$7.01B
$38.8M 1.59%
540,979
+17,572
+3% +$1.28M
STT icon
21
State Street
STT
$50.5B
$38.6M 1.58%
525,293
+4,103
+0.8% +$287K
CTSH icon
22
Cognizant
CTSH
$21.2B
$37.8M 1.55%
747,780
+44,440
+6% +$2.02M
DOX icon
23
Amdocs
DOX
$5.59B
$36.5M 1.5%
+886,265
New +$34.9M
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$36.5M 1.5%
840,351
-47,915
-5% -$1.94M
ALL icon
25
Allstate
ALL
$64.3B
$36.4M 1.49%
667,756
+7,922
+1% +$422K
1
2 3 4 5

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Becker Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Becker Capital Management held 146 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q4 2013 filing shows 16 new, 54 increased, 58 reduced and 3 closed positions. Its largest new stake was Amdocs: 886,265 shares worth $36.5M. The largest sale was Helmerich & Payne, an estimated $31.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Becker Capital Management's largest Q4 2013 buy was Amdocs: 886,265 shares worth $36.5M.
  • Becker Capital Management added most to People Inc in Q4 2013, an estimated $13.1M increase.
  • Becker Capital Management's biggest Q4 2013 reduction was Helmerich & Payne, cutting an estimated $31.9M.
  • Becker Capital Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $29.9M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q4 2013.
  • Becker Capital Management opened 16 new positions and closed 3 in Q4 2013.
  • Becker Capital Management's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.