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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
+5.22%
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
$2.57B
AUM Growth
+$137M
Cap. Flow
+$23.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
21.91%
Holding
159
New
9
Increased
50
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$35.3M
2
URBN icon
Urban Outfitters
URBN
+$29.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24M
4
VMI icon
Valmont Industries
VMI
+$20.3M
5
MEOH icon
Methanex
MEOH
+$15.9M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$38.3M
2
INTC icon
Intel
INTC
+$14.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$14.2M
4
WBA
Walgreens Boots Alliance
WBA
+$12.9M
5
TWI icon
Titan International
TWI
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 16.8%
3 Industrials 16.46%
4 Healthcare 9.78%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$67.8M 2.64%
1,459,779
-101,707
-7% -$4.77M
AAPL icon
2
Apple
AAPL
$4.9T
$61.2M 2.38%
2,218,480
+41,768
+2% +$1.14M
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
$59.7M 2.32%
783,470
+3,484
+0.4% +$243K
JPM icon
4
JPMorgan Chase
JPM
$907B
$57.2M 2.22%
913,638
-17,946
-2% -$1.08M
PFE icon
5
Pfizer
PFE
$143B
$56.8M 2.21%
1,922,519
+41,759
+2% +$1.2M
AET
6
DELISTED
Aetna Inc
AET
$55.1M 2.14%
619,931
-65
-0% -$5.46K
EMC
7
DELISTED
EMC CORPORATION
EMC
$54.8M 2.13%
1,844,086
+13,924
+0.8% +$405K
MRK icon
8
Merck
MRK
$315B
$51.8M 2.01%
955,510
+5,427
+0.6% +$302K
LUV icon
9
Southwest Airlines
LUV
$23.5B
$50.3M 1.96%
1,189,236
-57,259
-5% -$2.14M
GE icon
10
GE Aerospace
GE
$364B
$49M 1.91%
404,822
+6,577
+2% +$809K
MMM icon
11
3M
MMM
$83.4B
$47.3M 1.84%
344,303
-26,009
-7% -$3.34M
ADM icon
12
Archer Daniels Midland
ADM
$41.4B
$46M 1.79%
884,268
-28,082
-3% -$1.4M
MCD icon
13
McDonald's
MCD
$190B
$45M 1.75%
480,063
-2,334
-0.5% -$218K
STT icon
14
State Street
STT
$50.5B
$44.8M 1.74%
570,294
+520
+0.1% +$39K
Y
15
DELISTED
Alleghany Corp
Y
$44.2M 1.72%
95,279
-1,875
-2% -$835K
ALL icon
16
Allstate
ALL
$64.3B
$43.9M 1.71%
625,391
-48,750
-7% -$3.21M
PNC icon
17
PNC Financial Services
PNC
$101B
$43.7M 1.7%
478,801
-39,400
-8% -$3.42M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43.6M 1.69%
650,901
-12,392
-2% -$857K
BG icon
19
Bunge Global
BG
$23.1B
$43.4M 1.69%
477,808
-25,011
-5% -$2.2M
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43.4M 1.69%
1,013,550
+171,833
+20% +$7.06M
SPLS
21
DELISTED
Staples Inc
SPLS
$43.2M 1.68%
2,384,295
+227,286
+11% +$3.17M
AMGN icon
22
Amgen
AMGN
$198B
$43M 1.67%
269,994
-694
-0.3% -$108K
PPLI
23
People Inc
PPLI
$3.31B
$42M 1.63%
3,870,327
+36,751
+1% +$416K
HHH icon
24
Howard Hughes
HHH
$4.19B
$41.7M 1.62%
335,508
+41,974
+14% +$5.61M
JCI icon
25
Johnson Controls International
JCI
$85.7B
$41.4M 1.61%
817,427
+3,060
+0.4% +$150K
1
2 3 4 5

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Becker Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Becker Capital Management held 159 positions worth $2.57B, up 5.6% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q4 2014 filing shows 9 new, 50 increased, 66 reduced and 19 closed positions. Its largest new stake was Jefferies Financial Group: 1,712,615 shares worth $34.4M. The largest sale was NCR Voyix, an estimated $38.3M.

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

  • Becker Capital Management's largest Q4 2014 buy was Jefferies Financial Group: 1,712,615 shares worth $34.4M.
  • Becker Capital Management added most to Valmont Industries in Q4 2014, an estimated $20.3M increase.
  • Becker Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $14.3M.
  • Becker Capital Management fully exited NCR Voyix in Q4 2014, selling an estimated $38.3M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.57B portfolio in Q4 2014.
  • Becker Capital Management opened 9 new positions and closed 19 in Q4 2014.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.57B.

Based on Becker Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.