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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
+2.78%
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
-$123K
Cap. Flow
-$56M
Cap. Flow %
-2.3%
Top 10 Hldgs %
20.62%
Holding
150
New
7
Increased
46
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$31.9M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$30.8M
3
MCD icon
McDonald's
MCD
+$19.7M
4
TGI
Triumph Group
TGI
+$19.5M
5
AAPL icon
Apple
AAPL
+$18.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$37.9M
2
FDX icon
FedEx
FDX
+$28.4M
3
HMC icon
Honda
HMC
+$25.1M
4
DVN icon
Devon Energy
DVN
+$14.3M
5
APOL
Apollo Education Group Inc Class A
APOL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 16.79%
3 Industrials 15.55%
4 Energy 11.75%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$65.5M 2.68%
1,596,785
-12,797
-0.8% -$480K
JPM icon
2
JPMorgan Chase
JPM
$907B
$51.9M 2.13%
854,485
+458
+0.1% +$26.5K
MRK icon
3
Merck
MRK
$315B
$50.2M 2.06%
926,208
+3,137
+0.3% +$162K
AET
4
DELISTED
Aetna Inc
AET
$50.1M 2.06%
668,727
-18,826
-3% -$1.33M
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49.5M 2.03%
676,893
-4,090
-0.6% -$292K
INTC icon
6
Intel
INTC
$478B
$49M 2.01%
1,897,533
-157,411
-8% -$3.93M
GE icon
7
GE Aerospace
GE
$364B
$47.2M 1.94%
380,810
-1,918
-0.5% -$237K
PPLI
8
People Inc
PPLI
$3.31B
$47.1M 1.93%
3,692,857
-45
-0% -$579
MMM icon
9
3M
MMM
$83.4B
$46.5M 1.91%
409,669
-14,284
-3% -$1.59M
PNC icon
10
PNC Financial Services
PNC
$101B
$45.7M 1.88%
525,703
-10,287
-2% -$840K
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$45.7M 1.88%
598,266
-24,616
-4% -$1.8M
VYX icon
12
NCR Voyix
VYX
$1.13B
$42.1M 1.73%
1,879,635
-876
-0% -$18.6K
DOX icon
13
Amdocs
DOX
$5.59B
$41M 1.68%
881,491
-4,774
-0.5% -$209K
COP icon
14
ConocoPhillips
COP
$140B
$40.7M 1.67%
578,835
-6,304
-1% -$422K
JCI icon
15
Johnson Controls International
JCI
$85.7B
$40.3M 1.65%
813,000
+47,090
+6% +$2.38M
NOV icon
16
NOV
NOV
$7.01B
$39.4M 1.62%
561,796
+20,817
+4% +$1.43M
ALL icon
17
Allstate
ALL
$64.3B
$37.9M 1.55%
669,229
+1,473
+0.2% +$79K
LUV icon
18
Southwest Airlines
LUV
$23.5B
$37.5M 1.54%
1,589,950
-610,903
-28% -$13.4M
TPR icon
19
Tapestry
TPR
$28.6B
$37.5M 1.54%
755,270
-10,614
-1% -$528K
HHH icon
20
Howard Hughes
HHH
$4.19B
$37.3M 1.53%
274,034
-554
-0.2% -$69.6K
GLW icon
21
Corning
GLW
$133B
$37.2M 1.53%
1,786,216
-89,444
-5% -$1.68M
MCK icon
22
McKesson
MCK
$98.5B
$37M 1.52%
209,662
-40,867
-16% -$7.14M
STT icon
23
State Street
STT
$50.5B
$36.9M 1.52%
531,027
+5,734
+1% +$397K
WMT icon
24
Walmart Inc
WMT
$909B
$36.6M 1.5%
1,437,921
+121,971
+9% +$3.06M
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$36.5M 1.5%
840,925
+574
+0.1% +$23.7K
1
2 3 4 5

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Becker Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Becker Capital Management held 150 positions worth $2.44B, down 0.01% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q1 2014 filing shows 7 new, 46 increased, 72 reduced and 8 closed positions. Its largest new stake was Teradata: 706,820 shares worth $34.8M. The largest sale was Vodafone, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Becker Capital Management's largest Q1 2014 buy was Teradata: 706,820 shares worth $34.8M.
  • Becker Capital Management added most to Triumph Group in Q1 2014, an estimated $19.5M increase.
  • Becker Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $37.9M.
  • Becker Capital Management fully exited Honda in Q1 2014, selling an estimated $25.1M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q1 2014.
  • Becker Capital Management opened 7 new positions and closed 8 in Q1 2014.
  • Becker Capital Management's portfolio value fell 0.01% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.