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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
+1.02%
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
-$3.65M
Cap. Flow
-$8.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.43%
Holding
149
New
9
Increased
44
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$34.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.3M
3
NBL
Noble Energy, Inc.
NBL
+$23.8M
4
NEM icon
Newmont
NEM
+$22M
5
PIR
Pier 1 Imports, Inc.
PIR
+$20.8M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$25.2M
2
TGI
Triumph Group
TGI
+$23.6M
3
XEL icon
Xcel Energy
XEL
+$20.1M
4
LUV icon
Southwest Airlines
LUV
+$14.7M
5
DVN icon
Devon Energy
DVN
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 17.67%
3 Industrials 15.45%
4 Energy 9.39%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$65.1M 2.53%
1,601,609
+141,830
+10% +$6.17M
AAPL icon
2
Apple
AAPL
$4.9T
$64.4M 2.51%
2,069,172
-149,308
-7% -$4.51M
PFE icon
3
Pfizer
PFE
$143B
$63.7M 2.48%
1,931,082
+8,563
+0.4% +$272K
AET
4
DELISTED
Aetna Inc
AET
$61.1M 2.38%
573,631
-46,300
-7% -$4.54M
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$60.3M 2.35%
784,805
+1,335
+0.2% +$101K
GE icon
6
GE Aerospace
GE
$364B
$56.2M 2.19%
472,354
+67,532
+17% +$8.04M
JPM icon
7
JPMorgan Chase
JPM
$907B
$55.4M 2.16%
914,719
+1,081
+0.1% +$64K
MRK icon
8
Merck
MRK
$315B
$52.2M 2.03%
951,870
-3,640
-0.4% -$206K
HHH icon
9
Howard Hughes
HHH
$4.19B
$49.6M 1.93%
335,901
+393
+0.1% +$51.7K
DOX icon
10
Amdocs
DOX
$5.59B
$48.3M 1.88%
888,556
+2,217
+0.3% +$112K
TEL icon
11
TE Connectivity
TEL
$59.3B
$47.9M 1.87%
669,271
+85,506
+15% +$5.87M
EMC
12
DELISTED
EMC CORPORATION
EMC
$47.3M 1.84%
1,852,165
+8,079
+0.4% +$223K
MCD icon
13
McDonald's
MCD
$190B
$46.9M 1.83%
481,620
+1,557
+0.3% +$148K
PPLI
14
People Inc
PPLI
$3.31B
$46.7M 1.82%
3,876,588
+6,261
+0.2% +$72.4K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46.4M 1.81%
1,573,263
+869,413
+124% +$26.3M
PNC icon
16
PNC Financial Services
PNC
$101B
$44.9M 1.75%
481,223
+2,422
+0.5% +$219K
ALL icon
17
Allstate
ALL
$64.3B
$44.4M 1.73%
623,651
-1,740
-0.3% -$123K
JCI icon
18
Johnson Controls International
JCI
$85.7B
$43.4M 1.69%
821,952
+4,525
+0.6% +$230K
AMGN icon
19
Amgen
AMGN
$198B
$43.1M 1.68%
269,905
-89
-0% -$14K
STT icon
20
State Street
STT
$50.5B
$42.8M 1.67%
582,635
+12,341
+2% +$924K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$41.9M 1.63%
884,377
+109
+0% +$5.19K
Y
22
DELISTED
Alleghany Corp
Y
$41.2M 1.6%
84,506
-10,773
-11% -$5.04M
BG icon
23
Bunge Global
BG
$23.1B
$39.6M 1.54%
481,235
+3,427
+0.7% +$293K
T icon
24
AT&T
T
$152B
$39.5M 1.54%
1,603,001
+24,936
+2% +$634K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39.2M 1.53%
656,829
+5,928
+0.9% +$376K
1
2 3 4 5

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Becker Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Becker Capital Management held 149 positions worth $2.57B, down 0.14% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q1 2015 filing shows 9 new, 44 increased, 63 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 508,958 shares worth $24.9M. The largest sale was Staples Inc, an estimated $25.2M.

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

  • Becker Capital Management's largest Q1 2015 buy was Noble Energy, Inc.: 508,958 shares worth $24.9M.
  • Becker Capital Management added most to ATI in Q1 2015, an estimated $34.2M increase.
  • Becker Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $25.2M.
  • Becker Capital Management fully exited Molson Coors Class B in Q1 2015, selling an estimated $10.2M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.57B portfolio in Q1 2015.
  • Becker Capital Management opened 9 new positions and closed 9 in Q1 2015.
  • Becker Capital Management's portfolio value fell 0.14% quarter-over-quarter to $2.57B.

Based on Becker Capital Management's 13F filing for Q1 2015, filed 6 May 2015.