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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
+4.67%
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
+$7.04M
Cap. Flow
-$90.7M
Cap. Flow %
-3.71%
Top 10 Hldgs %
21.26%
Holding
154
New
12
Increased
32
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$47.7M
2
Y
Alleghany Corp
Y
+$39.9M
3
AVT icon
Avnet
AVT
+$24.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
5
MCD icon
McDonald's
MCD
+$14.9M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$37.5M
2
KSS icon
Kohl's
KSS
+$33.7M
3
NEE icon
NextEra Energy
NEE
+$26.7M
4
ATI icon
ATI
ATI
+$19.8M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 19.01%
3 Industrials 14.89%
4 Energy 12.73%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$63.5M 2.6%
1,522,688
-74,097
-5% -$3M
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54M 2.21%
655,718
-21,175
-3% -$1.66M
JPM icon
3
JPMorgan Chase
JPM
$907B
$53M 2.17%
919,678
+65,193
+8% +$3.67M
AET
4
DELISTED
Aetna Inc
AET
$52.6M 2.15%
648,922
-19,805
-3% -$1.5M
MRK icon
5
Merck
MRK
$315B
$51.9M 2.12%
940,476
+14,268
+2% +$778K
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$49.9M 2.04%
587,366
-10,900
-2% -$888K
AAPL icon
7
Apple
AAPL
$4.9T
$49.2M 2.01%
2,118,524
+462,380
+28% +$9.84M
INTC icon
8
Intel
INTC
$478B
$48.7M 1.99%
1,577,513
-320,020
-17% -$8.77M
GE icon
9
GE Aerospace
GE
$364B
$48.5M 1.98%
385,103
+4,293
+1% +$546K
COP icon
10
ConocoPhillips
COP
$140B
$48.4M 1.98%
564,165
-14,670
-3% -$1.14M
EMC
11
DELISTED
EMC CORPORATION
EMC
$47.5M 1.94%
+1,805,033
New +$47.7M
PPLI
12
People Inc
PPLI
$3.31B
$46.8M 1.91%
3,781,404
+88,547
+2% +$1.06M
PNC icon
13
PNC Financial Services
PNC
$101B
$45.3M 1.85%
509,113
-16,590
-3% -$1.42M
MMM icon
14
3M
MMM
$83.4B
$44.3M 1.81%
369,944
-39,725
-10% -$4.66M
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$43.8M 1.79%
763,798
+308,598
+68% +$19.3M
NOV icon
16
NOV
NOV
$7.01B
$42.9M 1.75%
520,840
-40,956
-7% -$3.05M
Y
17
DELISTED
Alleghany Corp
Y
$41.9M 1.71%
+95,601
New +$39.9M
JCI icon
18
Johnson Controls International
JCI
$85.7B
$41.8M 1.71%
800,407
-12,593
-2% -$626K
TDC icon
19
Teradata
TDC
$2.87B
$40.7M 1.67%
1,013,120
+306,300
+43% +$13.4M
LUV icon
20
Southwest Airlines
LUV
$23.5B
$40.7M 1.66%
1,514,325
-75,625
-5% -$1.91M
HHH icon
21
Howard Hughes
HHH
$4.19B
$40.6M 1.66%
269,993
-4,041
-1% -$563K
DOX icon
22
Amdocs
DOX
$5.59B
$40.4M 1.65%
871,452
-10,039
-1% -$473K
VYX icon
23
NCR Voyix
VYX
$1.13B
$39.5M 1.61%
1,833,294
-46,341
-2% -$936K
ALL icon
24
Allstate
ALL
$64.3B
$39M 1.59%
663,654
-5,575
-0.8% -$321K
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$38.9M 1.59%
882,862
+41,937
+5% +$1.85M
1
2 3 4 5

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Becker Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Becker Capital Management held 154 positions worth $2.44B, up 0.29% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management withdrew a net $90.7M in Q2 2014, closing 5 positions and reducing 76 holdings. Its most notable exit was Tapestry, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Becker Capital Management opened a new position in EMC CORPORATION worth $47.5M.

  • Becker Capital Management's largest Q2 2014 buy was EMC CORPORATION: 1,805,033 shares worth $47.5M.
  • Becker Capital Management added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $19.3M increase.
  • Becker Capital Management's biggest Q2 2014 reduction was ATI, cutting an estimated $19.8M.
  • Becker Capital Management fully exited Tapestry in Q2 2014, selling an estimated $37.5M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
  • Becker Capital Management opened 12 new positions and closed 5 in Q2 2014.
  • Becker Capital Management's portfolio value rose 0.29% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.