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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
+4.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$25.3M
Cap. Flow
+$8.28M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.45%
Holding
184
New
15
Increased
75
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
2
SLB icon
SLB Ltd
SLB
+$2.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$814K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.45M
2
VLO icon
Valero Energy
VLO
+$1.11M
3
WK icon
Workiva
WK
+$821K
4
CVX icon
Chevron
CVX
+$764K
5
LRCX icon
Lam Research
LRCX
+$660K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Healthcare 11.03%
3 Technology 10.16%
4 Industrials 7.1%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$72.6B
$5.15M 1.02%
29,023
+936
+3% +$174K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$5.05M 1%
54,358
+856
+2% +$76.7K
WFC icon
28
Wells Fargo
WFC
$269B
$5.02M 0.99%
91,128
+5,004
+6% +$252K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$4.99M 0.99%
268,734
+11,460
+4% +$212K
FISV
30
Fiserv Inc
FISV
$28.8B
$4.9M 0.97%
92,172
-9,578
-9% -$492K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$4.66M 0.92%
117,440
-2,000
-2% -$80K
VLO icon
32
Valero Energy
VLO
$87.3B
$4.61M 0.91%
67,425
-17,999
-21% -$1.11M
NSC icon
33
Norfolk Southern
NSC
$76.4B
$4.45M 0.88%
41,220
+1,483
+4% +$150K
CELG
34
DELISTED
Celgene Corp
CELG
$4.36M 0.86%
37,614
+153
+0.4% +$17K
AMAT icon
35
Applied Materials
AMAT
$430B
$4.36M 0.86%
134,949
-4,196
-3% -$128K
DHR icon
36
Danaher
DHR
$140B
$4.27M 0.84%
61,893
-3,582
-5% -$249K
GE icon
37
GE Aerospace
GE
$397B
$4.21M 0.83%
27,832
+2,353
+9% +$342K
CSCO icon
38
Cisco
CSCO
$479B
$4.2M 0.83%
139,104
+5,434
+4% +$166K
PFE icon
39
Pfizer
PFE
$145B
$4.19M 0.83%
136,100
+12,431
+10% +$380K
DFS
40
DELISTED
Discover Financial Services
DFS
$4.04M 0.8%
55,975
+1,697
+3% +$108K
INTC icon
41
Intel
INTC
$507B
$4.01M 0.79%
110,375
+4,085
+4% +$146K
AMZN icon
42
Amazon
AMZN
$2.96T
$4M 0.79%
107,220
-1,660
-2% -$65K
PRU icon
43
Prudential Financial
PRU
$41.6B
$3.98M 0.79%
38,220
-5,484
-13% -$520K
RTX icon
44
RTX Corp
RTX
$296B
$3.91M 0.77%
56,676
-1,958
-3% -$130K
CAT icon
45
Caterpillar
CAT
$412B
$3.89M 0.77%
41,840
+1,632
+4% +$148K
ALL icon
46
Allstate
ALL
$67.9B
$3.85M 0.76%
52,011
+2,118
+4% +$149K
XOM icon
47
ExxonMobil
XOM
$627B
$3.83M 0.76%
42,358
+295
+0.7% +$25.8K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$3.83M 0.76%
52,165
+2,181
+4% +$155K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$3.81M 0.75%
27,009
-4,021
-13% -$593K
CTSH icon
50
Cognizant
CTSH
$25B
$3.81M 0.75%
67,948
-2,005
-3% -$107K
1
2
3 4 5

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BTC Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BTC Capital Management held 184 positions worth $506M, up 5.3% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q4 2016 filing shows 15 new, 75 increased, 66 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 13,512 shares worth $1.37M. The largest sale was McKesson, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q4 2016 buy was iShares S&P 500 Value ETF: 13,512 shares worth $1.37M.
  • BTC Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $3.31M increase.
  • BTC Capital Management's biggest Q4 2016 reduction was Valero Energy, cutting an estimated $1.11M.
  • BTC Capital Management fully exited McKesson in Q4 2016, selling an estimated $1.45M.
  • BTC Capital Management's ten largest holdings make up 27% of its $506M portfolio in Q4 2016.
  • BTC Capital Management opened 15 new positions and closed 8 in Q4 2016.
  • BTC Capital Management's portfolio value rose 5.3% quarter-over-quarter to $506M.

Based on BTC Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.