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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
-8.4%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$14.9M
Cap. Flow
+$24M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.22%
Holding
190
New
33
Increased
93
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.86M
3
BND icon
Vanguard Total Bond Market
BND
+$2.73M
4
MPC icon
Marathon Petroleum
MPC
+$2.1M
5
AMAT icon
Applied Materials
AMAT
+$2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.28M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$4.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.83%
3 Technology 9.94%
4 Consumer Discretionary 6.93%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$88.3B
$4.11M 0.99%
88,805
+40,843
+85% +$2.1M
HAIN icon
27
Hain Celestial
HAIN
$48.9M
$4.01M 0.97%
77,670
+8,673
+13% +$549K
WFC icon
28
Wells Fargo
WFC
$269B
$3.9M 0.94%
75,842
+6,201
+9% +$341K
CTSH icon
29
Cognizant
CTSH
$25B
$3.89M 0.94%
62,065
+846
+1% +$53.1K
VZ icon
30
Verizon
VZ
$189B
$3.89M 0.94%
89,337
+7,617
+9% +$351K
ORLY icon
31
O'Reilly Automotive
ORLY
$75.8B
$3.78M 0.91%
225,645
-18,360
-8% -$296K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$3.77M 0.91%
49,135
-82
-0.2% -$6.67K
BFH icon
33
Bread Financial
BFH
$4.55B
$3.7M 0.89%
17,933
+1,997
+13% +$432K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$3.65M 0.88%
26,218
+97
+0.4% +$13.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.59T
$3.62M 0.87%
113,340
-21,180
-16% -$651K
ROST icon
36
Ross Stores
ROST
$81.1B
$3.58M 0.86%
73,909
-1,284
-2% -$65.6K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$3.53M 0.85%
43,670
+2,175
+5% +$189K
BHI
38
DELISTED
Baker Hughes
BHI
$3.52M 0.85%
67,539
+11,593
+21% +$647K
CI icon
39
Cigna
CI
$71.3B
$3.47M 0.83%
25,689
+4,903
+24% +$712K
F icon
40
Ford
F
$56.7B
$3.46M 0.83%
254,893
+20,107
+9% +$287K
PRU icon
41
Prudential Financial
PRU
$41.6B
$3.45M 0.83%
45,310
+2,523
+6% +$212K
VMC icon
42
Vulcan Materials
VMC
$37.3B
$3.22M 0.78%
36,090
-2,834
-7% -$264K
CELG
43
DELISTED
Celgene Corp
CELG
$3.15M 0.76%
29,134
-2,234
-7% -$277K
PFE icon
44
Pfizer
PFE
$145B
$3.08M 0.74%
103,524
+4,798
+5% +$154K
DGX icon
45
Quest Diagnostics
DGX
$26B
$3.07M 0.74%
50,009
+2,543
+5% +$178K
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$3.04M 0.73%
19,473
+266
+1% +$48.5K
MDLZ icon
47
Mondelez International
MDLZ
$79.1B
$2.89M 0.7%
69,126
-3,199
-4% -$138K
INTC icon
48
Intel
INTC
$507B
$2.83M 0.68%
93,940
+6,261
+7% +$181K
AWK icon
49
American Water Works
AWK
$26.4B
$2.8M 0.67%
50,882
+2,621
+5% +$137K
GD icon
50
General Dynamics
GD
$103B
$2.79M 0.67%
20,212
+872
+5% +$126K
1
2
3 4 5

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BTC Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTC Capital Management held 190 positions worth $415M, down 3.5% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management deployed $24M of net new capital in Q3 2015, opening 33 new positions and adding to 93 existing holdings. Its largest new stake was Applied Materials: 119,488 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $4.03M trimmed.

  • BTC Capital Management's largest Q3 2015 buy was Applied Materials: 119,488 shares worth $1.75M.
  • BTC Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.04M increase.
  • BTC Capital Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $4.03M.
  • BTC Capital Management fully exited Union Pacific in Q3 2015, selling an estimated $4.28M.
  • BTC Capital Management's ten largest holdings make up 27% of its $415M portfolio in Q3 2015.
  • BTC Capital Management opened 33 new positions and closed 22 in Q3 2015.
  • BTC Capital Management's portfolio value fell 3.5% quarter-over-quarter to $415M.

Based on BTC Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.