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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
+0.23%
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
-$8.95M
Cap. Flow
+$2.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.35%
Holding
159
New
10
Increased
58
Reduced
47
Closed
9

Top Buys

1
PFE icon
Pfizer
PFE
+$51.1M
2
WU icon
Western Union
WU
+$31.5M
3
CSX icon
CSX Corp
CSX
+$28.8M
4
AGCO icon
AGCO
AGCO
+$24.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$13.7M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$48.1M
2
MUR icon
Murphy Oil
MUR
+$32.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$28.9M
4
HSP
HOSPIRA INC
HSP
+$28.6M
5
TDC icon
Teradata
TDC
+$20.2M

Sector Composition

1 Financials 20.83%
2 Technology 18.77%
3 Industrials 15.99%
4 Energy 10.45%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$72.4M 2.97%
1,561,486
+38,798
+3% +$1.73M
JPM icon
2
JPMorgan Chase
JPM
$907B
$56.1M 2.3%
931,584
+11,906
+1% +$696K
AAPL icon
3
Apple
AAPL
$4.9T
$54.8M 2.25%
2,176,712
+58,188
+3% +$1.43M
MRK icon
4
Merck
MRK
$315B
$53.7M 2.21%
950,083
+9,607
+1% +$539K
EMC
5
DELISTED
EMC CORPORATION
EMC
$53.6M 2.2%
1,830,162
+25,129
+1% +$725K
PFE icon
6
Pfizer
PFE
$143B
$52.8M 2.17%
1,880,760
+1,821,571
+3,078% +$51.1M
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$51.3M 2.11%
779,986
+16,188
+2% +$1.02M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.5M 2.07%
663,293
+7,575
+1% +$608K
AET
9
DELISTED
Aetna Inc
AET
$50.2M 2.06%
619,996
-28,926
-4% -$2.35M
GE icon
10
GE Aerospace
GE
$364B
$48.9M 2.01%
398,245
+13,142
+3% +$1.64M
INTC icon
11
Intel
INTC
$478B
$47.6M 1.96%
1,368,064
-209,449
-13% -$7.09M
ADM icon
12
Archer Daniels Midland
ADM
$41.4B
$46.6M 1.91%
912,350
+29,488
+3% +$1.45M
MCD icon
13
McDonald's
MCD
$190B
$45.7M 1.88%
482,397
+129,183
+37% +$12.3M
PPLI
14
People Inc
PPLI
$3.31B
$45.1M 1.85%
3,833,576
+52,172
+1% +$631K
COP icon
15
ConocoPhillips
COP
$140B
$44.6M 1.83%
583,122
+18,957
+3% +$1.55M
PNC icon
16
PNC Financial Services
PNC
$101B
$44.3M 1.82%
518,201
+9,088
+2% +$773K
MMM icon
17
3M
MMM
$83.4B
$43.9M 1.8%
370,312
+368
+0.1% +$44.2K
BG icon
18
Bunge Global
BG
$23.1B
$42.4M 1.74%
502,819
+35,742
+8% +$2.88M
LUV icon
19
Southwest Airlines
LUV
$23.5B
$42.1M 1.73%
1,246,495
-267,830
-18% -$8.18M
HHH icon
20
Howard Hughes
HHH
$4.19B
$42M 1.72%
293,534
+23,541
+9% +$3.45M
STT icon
21
State Street
STT
$50.5B
$41.9M 1.72%
569,774
+22,537
+4% +$1.6M
WMT icon
22
Walmart Inc
WMT
$909B
$41.9M 1.72%
1,643,565
+219,294
+15% +$5.54M
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
$41.5M 1.7%
349,097
+111,627
+47% +$12.7M
ALL icon
24
Allstate
ALL
$64.3B
$41.4M 1.7%
674,141
+10,487
+2% +$630K
T icon
25
AT&T
T
$152B
$40.8M 1.67%
1,531,288
+237,153
+18% +$6.31M
1
2 3 4 5

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Becker Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Becker Capital Management held 159 positions worth $2.44B, down 0.37% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2014 filing shows 10 new, 58 increased, 47 reduced and 9 closed positions. Its largest new stake was CSX Corp: 2,796,366 shares worth $29.9M. The largest sale was DIRECTV COM STK (DE), an estimated $48.1M.

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

  • Becker Capital Management's largest Q3 2014 buy was CSX Corp: 2,796,366 shares worth $29.9M.
  • Becker Capital Management added most to Pfizer in Q3 2014, an estimated $51.1M increase.
  • Becker Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $48.1M.
  • Becker Capital Management fully exited DNOW Inc in Q3 2014, selling an estimated $4.49M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.44B portfolio in Q3 2014.
  • Becker Capital Management opened 10 new positions and closed 9 in Q3 2014.
  • Becker Capital Management's portfolio value fell 0.37% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.