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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
-0.53%
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
$2.54B
AUM Growth
-$25.5M
(-0.99%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
147
New
7
Increased
13
Reduced
95
Closed
9
Top Buys
| 1 |
HP
HPQ
|
+$45.9M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$31.2M |
| 3 |
Intel
INTC
|
+$11.2M |
| 4 |
Newmont
NEM
|
+$8.6M |
| 5 |
Urban Outfitters
URBN
|
+$8.58M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$11.7M |
| 2 |
TE Connectivity
TEL
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$8.88M |
| 4 |
Western Union
WU
|
+$8.47M |
| 5 |
PPLI
People Inc
PPLI
|
+$7.74M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $65.3M | 2.57% |
963,636
+48,917
| +5% | +$3.19M |
|
|
2
Microsoft
MSFT
$2.93T
| $62.1M | 2.44% |
1,407,064
-194,545
| -12% | -$8.88M |
|
3
Pfizer
PFE
$143B
| $60.6M | 2.38% |
1,904,836
-26,246
| -1% | -$855K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $60M | 2.36% |
471,122
-102,509
| -18% | -$11.7M |
|
5
Apple
AAPL
$4.9T
| $59.9M | 2.36% |
1,910,952
-158,220
| -8% | -$5.06M |
|
6
GE Aerospace
GE
$364B
| $59.1M | 2.33% |
464,454
-7,900
| -2% | -$1.02M |
|
7
Merck
MRK
$315B
| $50.8M | 2% |
934,727
-17,143
| -2% | -$961K |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.7M | 1.99% |
734,736
-50,069
| -6% | -$3.58M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.5M | 1.91% |
1,560,833
-12,430
| -0.8% | -$385K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $48.4M | 1.9% |
1,834,113
-18,052
| -1% | -$481K |
|
11
Amdocs
DOX
$5.59B
| $47.5M | 1.87% |
869,867
-18,689
| -2% | -$1.03M |
|
|
PPLI
12
People Inc
PPLI
$3.31B
| $46.9M | 1.84% |
3,292,528
-584,060
| -15% | -$7.74M |
|
13
McDonald's
MCD
$190B
| $45.3M | 1.78% |
476,665
-4,955
| -1% | -$479K |
|
14
Howard Hughes
HHH
$4.19B
| $45.2M | 1.78% |
330,356
-5,545
| -2% | -$789K |
|
15
PNC Financial Services
PNC
$101B
| $44.9M | 1.77% |
469,535
-11,688
| -2% | -$1.11M |
|
16
State Street
STT
$50.5B
| $44.1M | 1.74% |
573,313
-9,322
| -2% | -$726K |
|
17
AT&T
T
$152B
| $42.3M | 1.66% |
1,578,301
-24,700
| -2% | -$638K |
|
|
18
HP
HPQ
$22.7B
| $42.1M | 1.66% |
+3,091,978
| New | +$45.9M |
|
19
Johnson Controls International
JCI
$85.7B
| $41.9M | 1.65% |
806,981
-14,971
| -2% | -$801K |
|
20
Archer Daniels Midland
ADM
$41.4B
| $41.6M | 1.64% |
863,707
-20,670
| -2% | -$1.04M |
|
21
Bunge Global
BG
$23.1B
| $41.5M | 1.63% |
472,156
-9,079
| -2% | -$807K |
|
22
Walmart Inc
WMT
$909B
| $41.2M | 1.62% |
1,741,491
+314,748
| +22% | +$8.03M |
|
23
Amgen
AMGN
$198B
| $40.5M | 1.59% |
263,936
-5,969
| -2% | -$956K |
|
24
Allstate
ALL
$64.3B
| $39.3M | 1.54% |
605,301
-18,350
| -3% | -$1.26M |
|
|
Y
25
DELISTED
Alleghany Corp
Y
| $38.9M | 1.53% |
82,922
-1,584
| -2% | -$761K |
|
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Becker Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Becker Capital Management held 147 positions worth $2.54B, down 0.99% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Becker Capital Management's Q2 2015 filing shows 7 new, 13 increased, 95 reduced and 9 closed positions. Its largest new stake was HP: 3,091,978 shares worth $42.1M. The largest sale was Aetna Inc, an estimated $11.7M.
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 Q2 2015 buy was HP: 3,091,978 shares worth $42.1M.
- Becker Capital Management added most to Intel in Q2 2015, an estimated $11.2M increase.
- Becker Capital Management's biggest Q2 2015 reduction was Aetna Inc, cutting an estimated $11.7M.
- Becker Capital Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $719K.
- Becker Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q2 2015.
- Becker Capital Management opened 7 new positions and closed 9 in Q2 2015.
- Becker Capital Management's portfolio value fell 0.99% quarter-over-quarter to $2.54B.
Based on Becker Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.