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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
+4.72%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$11.9M
Cap. Flow
-$2.42M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.48%
Holding
180
New
12
Increased
95
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
2
MS icon
Morgan Stanley
MS
+$2.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.21M
5
LOW icon
Lowe's Companies
LOW
+$1.88M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M
3
PWR icon
Quanta Services
PWR
+$2.66M
4
LAZ icon
Lazard
LAZ
+$2.59M
5
AGN
Allergan plc
AGN
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 16.78%
3 Technology 10.45%
4 Consumer Discretionary 6.71%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$189B
$4.31M 1.01%
93,351
+4,014
+4% +$182K
WFC icon
27
Wells Fargo
WFC
$269B
$4.3M 1.01%
79,089
+3,247
+4% +$176K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.22M 0.99%
41,540
-7,753
-16% -$823K
CI icon
29
Cigna
CI
$71.3B
$4.08M 0.96%
27,904
+2,215
+9% +$304K
ROST icon
30
Ross Stores
ROST
$81.1B
$4.02M 0.94%
74,762
+853
+1% +$43.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$3.97M 0.93%
+101,980
New +$3.77M
HAIN icon
32
Hain Celestial
HAIN
$48.9M
$3.88M 0.91%
95,998
+18,328
+24% +$831K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.81M 0.89%
43,535
-135
-0.3% -$11.6K
DGX icon
34
Quest Diagnostics
DGX
$26B
$3.8M 0.89%
53,440
+3,431
+7% +$231K
ORLY icon
35
O'Reilly Automotive
ORLY
$75.8B
$3.68M 0.86%
217,845
-7,800
-3% -$135K
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$3.68M 0.86%
19,349
-124
-0.6% -$21.7K
PRU icon
37
Prudential Financial
PRU
$41.6B
$3.68M 0.86%
45,158
-152
-0.3% -$12.6K
CTSH icon
38
Cognizant
CTSH
$25B
$3.67M 0.86%
61,219
-846
-1% -$54.5K
VMC icon
39
Vulcan Materials
VMC
$37.3B
$3.65M 0.85%
38,403
+2,313
+6% +$224K
F icon
40
Ford
F
$56.7B
$3.65M 0.85%
258,706
+3,813
+1% +$55.2K
SRCL
41
DELISTED
Stericycle Inc
SRCL
$3.59M 0.84%
29,714
+3,496
+13% +$445K
AKRX
42
DELISTED
Akorn Inc
AKRX
$3.59M 0.84%
96,035
+1,884
+2% +$58.9K
CELG
43
DELISTED
Celgene Corp
CELG
$3.54M 0.83%
29,568
+434
+1% +$50.2K
BFH icon
44
Bread Financial
BFH
$4.55B
$3.51M 0.82%
15,916
-2,017
-11% -$456K
INTC icon
45
Intel
INTC
$507B
$3.41M 0.8%
98,716
+4,776
+5% +$161K
GE icon
46
GE Aerospace
GE
$397B
$3.4M 0.8%
22,794
+754
+3% +$107K
PFE icon
47
Pfizer
PFE
$145B
$3.34M 0.78%
109,058
+5,534
+5% +$174K
BHI
48
DELISTED
Baker Hughes
BHI
$3.29M 0.77%
71,318
+3,779
+6% +$193K
MDLZ icon
49
Mondelez International
MDLZ
$79.1B
$3.28M 0.77%
73,148
+4,022
+6% +$180K
AWK icon
50
American Water Works
AWK
$26.4B
$3.23M 0.76%
53,958
+3,076
+6% +$177K
1
2
3 4 5

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BTC Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BTC Capital Management held 180 positions worth $427M, up 2.9% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management's Q4 2015 filing shows 12 new, 95 increased, 55 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,980 shares worth $3.97M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • BTC Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 101,980 shares worth $3.97M.
  • BTC Capital Management added most to Johnson & Johnson in Q4 2015, an estimated $2.78M increase.
  • BTC Capital Management's biggest Q4 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.88M.
  • BTC Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.62M.
  • BTC Capital Management's ten largest holdings make up 26% of its $427M portfolio in Q4 2015.
  • BTC Capital Management opened 12 new positions and closed 12 in Q4 2015.
  • BTC Capital Management's portfolio value rose 2.9% quarter-over-quarter to $427M.

Based on BTC Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.