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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
+5.06%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$30.7M
Cap. Flow
+$8.09M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
81
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.96M
2
MAS icon
Masco
MAS
+$2.66M
3
HON icon
Honeywell
HON
+$2.39M
4
GD icon
General Dynamics
GD
+$2.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.91M
2
CAT icon
Caterpillar
CAT
+$3.89M
3
TTE icon
TotalEnergies
TTE
+$3.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.26M
5
FISV
Fiserv Inc
FISV
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Technology 10.58%
3 Healthcare 10.53%
4 Industrials 6.83%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.3B
$5.46M 1.02%
160,755
+79,760
+98% +$2.66M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$5.44M 1.01%
268,602
-132
-0% -$2.6K
VZ icon
28
Verizon
VZ
$189B
$5.42M 1.01%
111,285
+9,766
+10% +$490K
SLB icon
29
SLB Ltd
SLB
$74.4B
$5.19M 0.97%
66,431
+4,984
+8% +$408K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$5.18M 0.97%
54,342
-16
-0% -$1.52K
DGX icon
31
Quest Diagnostics
DGX
$26B
$5.17M 0.96%
52,573
-4,673
-8% -$445K
AMAT icon
32
Applied Materials
AMAT
$430B
$5.09M 0.95%
130,946
-4,003
-3% -$144K
WFC icon
33
Wells Fargo
WFC
$269B
$5.06M 0.94%
90,838
-290
-0.3% -$16.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$4.95M 0.92%
116,960
-480
-0.4% -$20.2K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$4.95M 0.92%
32,226
+5,217
+19% +$797K
AMZN icon
36
Amazon
AMZN
$2.96T
$4.73M 0.88%
106,880
-340
-0.3% -$14.2K
NSC icon
37
Norfolk Southern
NSC
$76.4B
$4.62M 0.86%
41,215
-5
-0% -$585
VLO icon
38
Valero Energy
VLO
$87.3B
$4.49M 0.84%
67,725
+300
+0.4% +$20.1K
PFE icon
39
Pfizer
PFE
$145B
$4.46M 0.83%
137,371
+1,271
+0.9% +$40.1K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$4.21M 0.79%
52,383
+218
+0.4% +$16.9K
CTSH icon
41
Cognizant
CTSH
$25B
$4.21M 0.78%
70,729
+2,781
+4% +$160K
AMT icon
42
American Tower
AMT
$76.2B
$4.17M 0.78%
34,275
+892
+3% +$98.1K
AMP icon
43
Ameriprise Financial
AMP
$49.1B
$4.11M 0.77%
31,737
+4,306
+16% +$533K
PFG icon
44
Principal Financial Group
PFG
$24.4B
$4.11M 0.77%
65,190
+1,564
+2% +$95.4K
DHR icon
45
Danaher
DHR
$140B
$4.08M 0.76%
53,770
-8,123
-13% -$605K
CELG
46
DELISTED
Celgene Corp
CELG
$4.07M 0.76%
32,735
-4,879
-13% -$584K
LOW icon
47
Lowe's Companies
LOW
$122B
$4.07M 0.76%
49,536
+1,350
+3% +$103K
GE icon
48
GE Aerospace
GE
$397B
$4.02M 0.75%
28,127
+295
+1% +$42.7K
INTC icon
49
Intel
INTC
$507B
$4.02M 0.75%
111,343
+968
+0.9% +$35K
LRCX icon
50
Lam Research
LRCX
$391B
$3.99M 0.74%
310,730
-10,220
-3% -$120K
1
2
3 4 5

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BTC Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTC Capital Management held 188 positions worth $536M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q1 2017 filing shows 12 new, 81 increased, 63 reduced and 19 closed positions. Its largest new stake was XPO: 108,219 shares worth $1.79M. The largest sale was RTX Corp, an estimated $3.91M.

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

  • BTC Capital Management's largest Q1 2017 buy was XPO: 108,219 shares worth $1.79M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q1 2017, an estimated $3.96M increase.
  • BTC Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.8M.
  • BTC Capital Management fully exited RTX Corp in Q1 2017, selling an estimated $3.91M.
  • BTC Capital Management's ten largest holdings make up 28% of its $536M portfolio in Q1 2017.
  • BTC Capital Management opened 12 new positions and closed 19 in Q1 2017.
  • BTC Capital Management's portfolio value rose 6.1% quarter-over-quarter to $536M.

Based on BTC Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.