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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
-11.66%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$27.3M
Cap. Flow
+$49.9M
Cap. Flow %
8.94%
Top 10 Hldgs %
29.24%
Holding
189
New
20
Increased
92
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.7M
3
BA icon
Boeing
BA
+$4.4M
4
NOC icon
Northrop Grumman
NOC
+$3.46M
5
DIS icon
Walt Disney
DIS
+$3.33M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.86M
2
OZK icon
Bank OZK
OZK
+$2.85M
3
DXC icon
DXC Technology
DXC
+$2.37M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.88M
5
AWK icon
American Water Works
AWK
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.71%
3 Healthcare 10.5%
4 Consumer Discretionary 7.13%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$72.6B
$5.58M 1%
33,187
+1,087
+3% +$194K
PFE icon
27
Pfizer
PFE
$145B
$5.47M 0.98%
132,010
-3,465
-3% -$144K
PEP icon
28
PepsiCo
PEP
$189B
$5.26M 0.94%
47,600
+3,281
+7% +$370K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$5.2M 0.93%
53,234
+486
+0.9% +$51.1K
BLK icon
30
Blackrock
BLK
$174B
$5.08M 0.91%
12,936
+87
+0.7% +$35.6K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$4.98M 0.89%
22,251
+2,380
+12% +$558K
ALL icon
32
Allstate
ALL
$68B
$4.79M 0.86%
58,041
+16,702
+40% +$1.5M
PRU icon
33
Prudential Financial
PRU
$41.7B
$4.74M 0.85%
58,257
+463
+0.8% +$42.6K
DHR icon
34
Danaher
DHR
$140B
$4.62M 0.83%
50,508
+531
+1% +$48.2K
ABBV icon
35
AbbVie
ABBV
$436B
$4.58M 0.82%
49,722
+648
+1% +$57K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$4.58M 0.82%
90,678
+660
+0.7% +$39.5K
BA icon
37
Boeing
BA
$188B
$4.36M 0.78%
13,526
+12,739
+1,619% +$4.4M
XOM icon
38
ExxonMobil
XOM
$627B
$4.28M 0.77%
62,739
-676
-1% -$53K
AVGO icon
39
Broadcom
AVGO
$2.01T
$4.27M 0.76%
168,050
-10,310
-6% -$243K
FISV
40
Fiserv Inc
FISV
$28.8B
$4.23M 0.76%
57,485
+6,657
+13% +$515K
VLO icon
41
Valero Energy
VLO
$87.7B
$4.21M 0.75%
56,239
+5,625
+11% +$494K
MRK icon
42
Merck
MRK
$320B
$4.02M 0.72%
55,076
+9,064
+20% +$640K
IP icon
43
International Paper
IP
$22.5B
$3.94M 0.71%
103,135
+9,840
+11% +$413K
ADBE icon
44
Adobe
ADBE
$102B
$3.92M 0.7%
17,308
+390
+2% +$94.1K
UNH icon
45
UnitedHealth
UNH
$374B
$3.91M 0.7%
15,782
+913
+6% +$241K
ORLY icon
46
O'Reilly Automotive
ORLY
$75.8B
$3.91M 0.7%
170,190
-7,320
-4% -$167K
LOW icon
47
Lowe's Companies
LOW
$123B
$3.77M 0.67%
40,749
-6,686
-14% -$645K
ICE icon
48
Intercontinental Exchange
ICE
$83B
$3.75M 0.67%
49,896
-1,012
-2% -$77.6K
ETR icon
49
Entergy
ETR
$49.7B
$3.67M 0.66%
85,522
+3,522
+4% +$150K
CTSH icon
50
Cognizant
CTSH
$25B
$3.67M 0.66%
57,754
-5,463
-9% -$380K
1
2
3 4 5

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BTC Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BTC Capital Management held 189 positions worth $558M, down 4.7% from $586M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management deployed $49.9M of net new capital in Q4 2018, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Northrop Grumman: 12,526 shares worth $3.06M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $4.86M trimmed.

  • BTC Capital Management's largest Q4 2018 buy was Northrop Grumman: 12,526 shares worth $3.06M.
  • BTC Capital Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $7.2M increase.
  • BTC Capital Management's biggest Q4 2018 reduction was General Dynamics, cutting an estimated $4.86M.
  • BTC Capital Management fully exited Bank OZK in Q4 2018, selling an estimated $2.85M.
  • BTC Capital Management's ten largest holdings make up 29% of its $558M portfolio in Q4 2018.
  • BTC Capital Management opened 20 new positions and closed 16 in Q4 2018.
  • BTC Capital Management's portfolio value fell 4.7% quarter-over-quarter to $558M.

Based on BTC Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.