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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
+5.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$5.17M
Cap. Flow
-$19.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
29.59%
Holding
187
New
9
Increased
32
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
SNAP icon
Snap
SNAP
+$1.82M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$862K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.2M
2
BND icon
Vanguard Total Bond Market
BND
+$2.3M
3
MDLZ icon
Mondelez International
MDLZ
+$2.14M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
MAT icon
Mattel
MAT
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 11.15%
3 Technology 11.05%
4 Industrials 7.08%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$478B
$5.54M 0.99%
164,357
-1,165
-0.7% -$37.1K
VLO icon
27
Valero Energy
VLO
$87.3B
$5.35M 0.96%
69,581
+1,732
+3% +$119K
ABBV icon
28
AbbVie
ABBV
$435B
$5.32M 0.95%
59,818
+8,410
+16% +$640K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$5.25M 0.94%
52,589
-1,373
-3% -$134K
AMZN icon
30
Amazon
AMZN
$2.96T
$5.23M 0.94%
108,560
-200
-0.2% -$9.82K
SPG icon
31
Simon Property Group
SPG
$72.6B
$5.22M 0.93%
32,377
-763
-2% -$122K
CTSH icon
32
Cognizant
CTSH
$25B
$5.22M 0.93%
71,948
-529
-0.7% -$37.2K
COP icon
33
ConocoPhillips
COP
$140B
$5.11M 0.91%
101,997
-42,672
-29% -$1.92M
NSC icon
34
Norfolk Southern
NSC
$76.4B
$5.07M 0.91%
38,291
+1,492
+4% +$181K
DD icon
35
DuPont de Nemours
DD
$19.7B
$4.97M 0.89%
+28,311
New +$4.72M
VZ icon
36
Verizon
VZ
$189B
$4.79M 0.86%
96,804
-6,962
-7% -$328K
CELG
37
DELISTED
Celgene Corp
CELG
$4.72M 0.84%
32,348
-816
-2% -$111K
AMT icon
38
American Tower
AMT
$76.3B
$4.69M 0.84%
34,315
-413
-1% -$57.5K
SLB icon
39
SLB Ltd
SLB
$74.4B
$4.65M 0.83%
66,670
+45
+0.1% +$2.98K
MAS icon
40
Masco
MAS
$15.3B
$4.64M 0.83%
118,962
-537
-0.4% -$20.2K
WFC icon
41
Wells Fargo
WFC
$269B
$4.38M 0.78%
79,450
-3,112
-4% -$165K
PFE icon
42
Pfizer
PFE
$145B
$4.27M 0.76%
126,150
-3,205
-2% -$103K
AVGO icon
43
Broadcom
AVGO
$2.01T
$4.15M 0.74%
171,540
+18,830
+12% +$466K
XOM icon
44
ExxonMobil
XOM
$627B
$4.13M 0.74%
50,344
+7,669
+18% +$609K
ALL icon
45
Allstate
ALL
$67.9B
$4.12M 0.74%
44,766
-1,800
-4% -$164K
DHR icon
46
Danaher
DHR
$140B
$4.1M 0.73%
53,994
-562
-1% -$41.6K
INTC icon
47
Intel
INTC
$507B
$4.1M 0.73%
107,749
-2,836
-3% -$101K
LOW icon
48
Lowe's Companies
LOW
$122B
$4.1M 0.73%
51,250
+588
+1% +$45K
DGX icon
49
Quest Diagnostics
DGX
$26B
$4.09M 0.73%
43,761
-591
-1% -$62.7K
LRCX icon
50
Lam Research
LRCX
$391B
$4.04M 0.72%
218,190
-95,220
-30% -$1.55M
1
2
3 4 5

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BTC Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BTC Capital Management held 187 positions worth $559M, up 0.93% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management withdrew a net $19.8M in Q3 2017, closing 22 positions and reducing 115 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BTC Capital Management opened a new position in DuPont de Nemours worth $4.97M.

  • BTC Capital Management's largest Q3 2017 buy was DuPont de Nemours: 28,311 shares worth $4.97M.
  • BTC Capital Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $1.55M increase.
  • BTC Capital Management's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.3M.
  • BTC Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • BTC Capital Management's ten largest holdings make up 30% of its $559M portfolio in Q3 2017.
  • BTC Capital Management opened 9 new positions and closed 22 in Q3 2017.
  • BTC Capital Management's portfolio value rose 0.93% quarter-over-quarter to $559M.

Based on BTC Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.