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BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$9.33M
Cap. Flow
-$5.75M
Cap. Flow %
-1.42%
Top 10 Hldgs %
29%
Holding
152
New
9
Increased
45
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
3
BG icon
Bunge Global
BG
+$2.41M
4
F icon
Ford
F
+$2.36M
5
TNL icon
Travel + Leisure Co
TNL
+$2.19M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
TD icon
Toronto Dominion Bank
TD
+$2.61M
3
TTE icon
TotalEnergies
TTE
+$2.5M
4
NOV icon
NOV
NOV
+$2.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Healthcare 12.57%
3 Technology 9.52%
4 Energy 6.3%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$86.7B
$3.98M 0.99%
137,362
-56,478
-29% -$1.55M
CVS icon
27
CVS Health
CVS
$125B
$3.98M 0.98%
41,264
-24,298
-37% -$2.14M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.98M 0.98%
44,310
-1,388
-3% -$126K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.8B
$3.81M 0.94%
296,700
-38,940
-12% -$456K
ROST icon
30
Ross Stores
ROST
$81.1B
$3.72M 0.92%
78,814
-15,224
-16% -$643K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 0.91%
43,675
-3,645
-8% -$285K
FISV
32
Fiserv Inc
FISV
$28.7B
$3.64M 0.9%
102,430
-11,964
-10% -$410K
BFH icon
33
Bread Financial
BFH
$4.55B
$3.63M 0.9%
15,888
-2,153
-12% -$471K
EMC
34
DELISTED
EMC CORPORATION
EMC
$3.54M 0.88%
118,742
-2,463
-2% -$71.7K
UNP icon
35
Union Pacific
UNP
$175B
$3.47M 0.86%
29,131
-3,422
-11% -$393K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$3.46M 0.86%
49,341
-1,088
-2% -$72.7K
SRCL
37
DELISTED
Stericycle Inc
SRCL
$3.33M 0.82%
25,398
-2,256
-8% -$284K
ABBV icon
38
AbbVie
ABBV
$435B
$3.26M 0.81%
49,745
+195
+0.4% +$12.3K
CELG
39
DELISTED
Celgene Corp
CELG
$3.25M 0.81%
29,151
-5,324
-15% -$561K
BHI
40
DELISTED
Baker Hughes
BHI
$3.15M 0.78%
56,034
+13,180
+31% +$743K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$3.13M 0.78%
118,705
-7,922
-6% -$213K
VLO icon
42
Valero Energy
VLO
$87.3B
$3.1M 0.77%
62,563
+518
+0.8% +$25.1K
AES icon
43
AES
AES
$10.5B
$3.08M 0.76%
223,482
+617
+0.3% +$8.43K
INTC icon
44
Intel
INTC
$507B
$3.08M 0.76%
84,580
-8,513
-9% -$296K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$3.05M 0.76%
51,680
-2,475
-5% -$140K
ALL icon
46
Allstate
ALL
$67.9B
$3.02M 0.75%
43,032
-1,728
-4% -$114K
JNJ icon
47
Johnson & Johnson
JNJ
$620B
$3.02M 0.75%
28,868
+151
+0.5% +$15.9K
CVX icon
48
Chevron
CVX
$372B
$2.95M 0.73%
26,245
-1,867
-7% -$212K
WFC icon
49
Wells Fargo
WFC
$269B
$2.92M 0.72%
53,372
+1,271
+2% +$67.3K
MDLZ icon
50
Mondelez International
MDLZ
$79.1B
$2.87M 0.71%
79,049
+3,089
+4% +$112K
1
2
3 4 5

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BTC Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTC Capital Management held 152 positions worth $404M, up 2.4% from $395M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management's Q4 2014 filing shows 9 new, 45 increased, 77 reduced and 16 closed positions. Its largest new stake was Bunge Global: 27,449 shares worth $2.5M. The largest sale was Walt Disney, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q4 2014 buy was Bunge Global: 27,449 shares worth $2.5M.
  • BTC Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $4.13M increase.
  • BTC Capital Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $3.1M.
  • BTC Capital Management fully exited Toronto Dominion Bank in Q4 2014, selling an estimated $2.61M.
  • BTC Capital Management's ten largest holdings make up 29% of its $404M portfolio in Q4 2014.
  • BTC Capital Management opened 9 new positions and closed 16 in Q4 2014.
  • BTC Capital Management's portfolio value rose 2.4% quarter-over-quarter to $404M.

Based on BTC Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.