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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
+6.34%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$22M
Cap. Flow
-$8.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.76%
Holding
185
New
20
Increased
72
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.16M
2
SBUX icon
Starbucks
SBUX
+$1.97M
3
INTC icon
Intel
INTC
+$1.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
VZ icon
Verizon
VZ
+$1.36M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.33M
2
BX icon
Blackstone
BX
+$2.7M
3
NWL icon
Newell Brands
NWL
+$1.79M
4
LUMN icon
Lumen
LUMN
+$1.7M
5
MDLZ icon
Mondelez International
MDLZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 11.09%
3 Healthcare 10.52%
4 Industrials 7.05%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$5.91M 1.02%
252,150
-7,944
-3% -$182K
ABBV icon
27
AbbVie
ABBV
$435B
$5.89M 1.01%
60,955
+1,137
+2% +$107K
MA icon
28
Mastercard
MA
$499B
$5.88M 1.01%
38,863
-2,945
-7% -$438K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$5.49M 0.94%
51,521
-1,068
-2% -$110K
WMT icon
30
Walmart Inc
WMT
$891B
$5.36M 0.92%
162,531
+19,641
+14% +$601K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$5.35M 0.92%
28,165
-4,985
-15% -$955K
AMAT icon
32
Applied Materials
AMAT
$430B
$5.32M 0.92%
104,083
-17,664
-15% -$957K
COP icon
33
ConocoPhillips
COP
$140B
$5.27M 0.91%
95,952
-6,045
-6% -$311K
SPG icon
34
Simon Property Group
SPG
$72.6B
$5.11M 0.88%
29,787
-2,590
-8% -$421K
MAS icon
35
Masco
MAS
$15.3B
$5.08M 0.87%
115,649
-3,313
-3% -$135K
DD icon
36
DuPont de Nemours
DD
$19.7B
$4.98M 0.86%
27,577
-734
-3% -$132K
CTSH icon
37
Cognizant
CTSH
$25B
$4.93M 0.85%
69,435
-2,513
-3% -$184K
WFC icon
38
Wells Fargo
WFC
$269B
$4.93M 0.85%
81,092
+1,642
+2% +$92.7K
ALL icon
39
Allstate
ALL
$67.9B
$4.81M 0.83%
45,915
+1,149
+3% +$113K
AMT icon
40
American Tower
AMT
$76.2B
$4.79M 0.82%
33,558
-757
-2% -$108K
NSC icon
41
Norfolk Southern
NSC
$76.4B
$4.77M 0.82%
32,948
-5,343
-14% -$717K
PFE icon
42
Pfizer
PFE
$145B
$4.74M 0.82%
137,817
+11,667
+9% +$398K
LOW icon
43
Lowe's Companies
LOW
$122B
$4.65M 0.8%
50,048
-1,202
-2% -$99.4K
AMP icon
44
Ameriprise Financial
AMP
$49.1B
$4.55M 0.78%
26,819
+558
+2% +$89.4K
XPO icon
45
XPO
XPO
$23.6B
$4.52M 0.78%
142,777
-4,062
-3% -$104K
DGX icon
46
Quest Diagnostics
DGX
$26B
$4.43M 0.76%
44,976
+1,215
+3% +$115K
AVGO icon
47
Broadcom
AVGO
$2.01T
$4.33M 0.75%
168,710
-2,830
-2% -$73.6K
DHR icon
48
Danaher
DHR
$140B
$4.32M 0.74%
52,455
-1,539
-3% -$125K
XOM icon
49
ExxonMobil
XOM
$627B
$4.31M 0.74%
51,551
+1,207
+2% +$99.8K
GM icon
50
General Motors
GM
$77.8B
$4.17M 0.72%
101,818
+15,293
+18% +$663K
1
2
3 4 5

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BTC Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BTC Capital Management held 185 positions worth $581M, up 3.9% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management's Q4 2017 filing shows 20 new, 72 increased, 70 reduced and 14 closed positions. Its largest new stake was SunTrust Banks, Inc.: 35,309 shares worth $2.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • BTC Capital Management's largest Q4 2017 buy was SunTrust Banks, Inc.: 35,309 shares worth $2.28M.
  • BTC Capital Management added most to Starbucks in Q4 2017, an estimated $1.97M increase.
  • BTC Capital Management's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $7.33M.
  • BTC Capital Management fully exited Blackstone in Q4 2017, selling an estimated $2.7M.
  • BTC Capital Management's ten largest holdings make up 30% of its $581M portfolio in Q4 2017.
  • BTC Capital Management opened 20 new positions and closed 14 in Q4 2017.
  • BTC Capital Management's portfolio value rose 3.9% quarter-over-quarter to $581M.

Based on BTC Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.