We are live on ! Find out more
BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$2.28B
AUM Growth
+$62M
Cap. Flow
-$36.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
25.93%
Holding
147
New
12
Increased
58
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$22.1M
2
HOG icon
Harley-Davidson
HOG
+$20.7M
3
EMC
EMC CORPORATION
EMC
+$16.5M
4
MON
Monsanto Co
MON
+$11.7M
5
MRK icon
Merck
MRK
+$9.72M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$24.1M
2
JEF icon
Jefferies Financial Group
JEF
+$20.2M
3
URBN icon
Urban Outfitters
URBN
+$19.3M
4
ATI icon
ATI
ATI
+$18.2M
5
MCD icon
McDonald's
MCD
+$14M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 19.05%
3 Industrials 15.41%
4 Healthcare 12.77%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$71.2M 3.13%
1,283,773
-126,958
-9% -$6.68M
GE icon
2
GE Aerospace
GE
$364B
$71M 3.12%
475,920
+7,147
+2% +$1.02M
JPM icon
3
JPMorgan Chase
JPM
$907B
$65.1M 2.86%
985,236
+14,859
+2% +$968K
EMC
4
DELISTED
EMC CORPORATION
EMC
$64M 2.81%
2,490,924
+635,424
+34% +$16.5M
MRK icon
5
Merck
MRK
$315B
$57.5M 2.52%
1,140,309
+192,790
+20% +$9.72M
PFE icon
6
Pfizer
PFE
$143B
$57.2M 2.51%
1,868,371
-57,893
-3% -$1.82M
WMT icon
7
Walmart Inc
WMT
$909B
$53.8M 2.36%
2,632,881
-11,970
-0.5% -$240K
AAPL icon
8
Apple
AAPL
$4.9T
$53.1M 2.33%
2,017,192
+51,188
+3% +$1.46M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$50.6M 2.22%
492,821
+17,841
+4% +$1.79M
AMGN icon
10
Amgen
AMGN
$198B
$47.1M 2.07%
290,288
+26,154
+10% +$4.11M
PNC icon
11
PNC Financial Services
PNC
$101B
$45.8M 2.01%
480,608
+7,305
+2% +$678K
T icon
12
AT&T
T
$152B
$45.7M 2.01%
1,759,762
+49,731
+3% +$1.26M
LUV icon
13
Southwest Airlines
LUV
$23.5B
$44.8M 1.97%
1,039,484
+6,409
+0.6% +$284K
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$44.5M 1.95%
932,778
+18,997
+2% +$862K
ALL icon
15
Allstate
ALL
$64.3B
$44M 1.93%
708,714
+12,134
+2% +$755K
INTC icon
16
Intel
INTC
$478B
$43.1M 1.89%
1,251,558
-284,049
-18% -$9.6M
MCD icon
17
McDonald's
MCD
$190B
$41.7M 1.83%
353,291
-124,795
-26% -$14M
BDX icon
18
Becton Dickinson
BDX
$43.6B
$41.4M 1.82%
275,307
+1,767
+0.6% +$254K
STT icon
19
State Street
STT
$50.5B
$40.9M 1.8%
616,241
+37,223
+6% +$2.58M
AET
20
DELISTED
Aetna Inc
AET
$38.2M 1.68%
353,691
+1,992
+0.6% +$215K
CSX icon
21
CSX Corp
CSX
$94.3B
$37M 1.63%
4,279,800
+863,085
+25% +$7.84M
JCI icon
22
Johnson Controls International
JCI
$85.7B
$37M 1.62%
894,450
+29,680
+3% +$1.34M
HHH icon
23
Howard Hughes
HHH
$4.19B
$36.7M 1.61%
340,638
+9,917
+3% +$1.14M
RTN
24
DELISTED
Raytheon Company
RTN
$36.6M 1.61%
293,972
+4,668
+2% +$561K
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36.4M 1.6%
1,445,102
-299,136
-17% -$8.18M
1
2 3 4 5

Similar funds

MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Becker Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Becker Capital Management held 147 positions worth $2.28B, up 2.8% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Becker Capital Management's Q4 2015 filing shows 12 new, 58 increased, 46 reduced and 9 closed positions. Its largest new stake was Hewlett Packard: 2,636,329 shares worth $23.3M. The largest sale was HP, an estimated $24.1M.

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

  • Becker Capital Management's largest Q4 2015 buy was Hewlett Packard: 2,636,329 shares worth $23.3M.
  • Becker Capital Management added most to EMC CORPORATION in Q4 2015, an estimated $16.5M increase.
  • Becker Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $24.1M.
  • Becker Capital Management fully exited Pier 1 Imports, Inc. in Q4 2015, selling an estimated $6.99M.
  • Becker Capital Management's ten largest holdings make up 26% of its $2.28B portfolio in Q4 2015.
  • Becker Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Becker Capital Management's portfolio value rose 2.8% quarter-over-quarter to $2.28B.

Based on Becker Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.