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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
-9.27%
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
$2.22B
AUM Growth
-$328M
Cap. Flow
-$60.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
23.92%
Holding
144
New
6
Increased
51
Reduced
38
Closed
9

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$41.3M
2
QCOM icon
Qualcomm
QCOM
+$31.6M
3
XOM icon
ExxonMobil
XOM
+$30M
4
WMT icon
Walmart Inc
WMT
+$20.7M
5
ATI icon
ATI
ATI
+$15.4M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
+$33.4M
2
LLL
L3 Technologies, Inc.
LLL
+$33.2M
3
TDC icon
Teradata
TDC
+$27.7M
4
CVSA
Covista Inc
CVSA
+$26.5M
5
NOV icon
NOV
NOV
+$25.9M

Sector Composition

1 Financials 21.84%
2 Technology 18.46%
3 Industrials 14.98%
4 Healthcare 11.32%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$62.4M 2.82%
1,410,731
+3,667
+0.3% +$165K
JPM icon
2
JPMorgan Chase
JPM
$912B
$59.2M 2.67%
970,377
+6,741
+0.7% +$442K
PFE icon
3
Pfizer
PFE
$143B
$57.4M 2.59%
1,926,264
+21,428
+1% +$687K
WMT icon
4
Walmart Inc
WMT
$915B
$57.2M 2.58%
2,644,851
+903,360
+52% +$20.7M
GE icon
5
GE Aerospace
GE
$361B
$56.7M 2.56%
468,773
+4,319
+0.9% +$529K
AAPL icon
6
Apple
AAPL
$4.89T
$54.2M 2.45%
1,966,004
+55,052
+3% +$1.61M
MCD icon
7
McDonald's
MCD
$194B
$47.1M 2.13%
478,086
+1,421
+0.3% +$138K
INTC icon
8
Intel
INTC
$487B
$46.3M 2.09%
1,535,607
+288,127
+23% +$8.33M
EMC
9
DELISTED
EMC CORPORATION
EMC
$44.8M 2.02%
1,855,500
+21,387
+1% +$541K
MRK icon
10
Merck
MRK
$315B
$44.7M 2.02%
947,519
+12,792
+1% +$680K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$44.3M 2%
474,980
+427,048
+891% +$41.3M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42.4M 1.91%
1,744,238
+183,405
+12% +$5.09M
PNC icon
13
PNC Financial Services
PNC
$102B
$42.2M 1.91%
473,303
+3,768
+0.8% +$354K
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$42.2M 1.9%
739,301
+4,565
+0.6% +$291K
T icon
15
AT&T
T
$153B
$42.1M 1.9%
1,710,031
+131,730
+8% +$3.36M
ALL icon
16
Allstate
ALL
$62.3B
$40.6M 1.83%
696,580
+91,279
+15% +$5.71M
DOX icon
17
Amdocs
DOX
$5.62B
$39.6M 1.79%
696,858
-173,009
-20% -$9.9M
HPQ icon
18
HP
HPQ
$22.1B
$39.4M 1.78%
3,385,119
+293,141
+9% +$3.81M
LUV icon
19
Southwest Airlines
LUV
$24.2B
$39.3M 1.77%
1,033,075
+237,623
+30% +$8.77M
Y
20
DELISTED
Alleghany Corp
Y
$39.2M 1.77%
83,682
+760
+0.9% +$366K
CB
21
DELISTED
CHUBB CORPORATION
CB
$38.9M 1.76%
317,371
-14,481
-4% -$1.77M
STT icon
22
State Street
STT
$51.4B
$38.9M 1.76%
579,018
+5,705
+1% +$424K
AET
23
DELISTED
Aetna Inc
AET
$38.5M 1.74%
351,699
-119,423
-25% -$13.8M
JCI icon
24
Johnson Controls International
JCI
$86.2B
$37.5M 1.69%
864,770
+57,789
+7% +$2.66M
AMGN icon
25
Amgen
AMGN
$201B
$36.5M 1.65%
264,134
+198
+0.1% +$31.2K
1
2 3 4 5

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Becker Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Becker Capital Management held 144 positions worth $2.22B, down 13% from $2.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Becker Capital Management's Q3 2015 filing shows 6 new, 51 increased, 38 reduced and 9 closed positions. Its largest new stake was Qualcomm: 532,289 shares worth $28.6M. The largest sale was Viacom Inc. Class B, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Becker Capital Management's largest Q3 2015 buy was Qualcomm: 532,289 shares worth $28.6M.
  • Becker Capital Management added most to Johnson & Johnson in Q3 2015, an estimated $41.3M increase.
  • Becker Capital Management's biggest Q3 2015 reduction was Covista Inc, cutting an estimated $26.5M.
  • Becker Capital Management fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $33.4M.
  • Becker Capital Management's ten largest holdings make up 24% of its $2.22B portfolio in Q3 2015.
  • Becker Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • Becker Capital Management's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Becker Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.