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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
+12.15%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$68.2M
Cap. Flow
+$4M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.42%
Holding
186
New
13
Increased
80
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.4M
2
NOC icon
Northrop Grumman
NOC
+$2.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M
4
USB icon
US Bancorp
USB
+$1.55M
5
BA icon
Boeing
BA
+$1.13M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.76M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.59M
3
GD icon
General Dynamics
GD
+$2.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 11.19%
3 Healthcare 10.01%
4 Consumer Discretionary 7.05%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$188B
$6.28M 1%
16,460
+2,934
+22% +$1.13M
PEP icon
27
PepsiCo
PEP
$189B
$6.12M 0.98%
49,908
+2,308
+5% +$263K
ALL icon
28
Allstate
ALL
$68B
$6.11M 0.97%
64,856
+6,815
+12% +$616K
CVS icon
29
CVS Health
CVS
$125B
$6.09M 0.97%
112,867
+16,926
+18% +$1.04M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$6.01M 0.96%
55,774
+2,540
+5% +$267K
PRU icon
31
Prudential Financial
PRU
$41.7B
$5.96M 0.95%
64,830
+6,573
+11% +$606K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$5.87M 0.94%
21,439
-812
-4% -$202K
DHR icon
33
Danaher
DHR
$140B
$5.84M 0.93%
49,876
-632
-1% -$64.8K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$5.75M 0.92%
96,964
+6,286
+7% +$385K
BLK icon
35
Blackrock
BLK
$174B
$5.73M 0.91%
13,424
+488
+4% +$205K
NOC icon
36
Northrop Grumman
NOC
$78.3B
$5.66M 0.9%
20,961
+8,435
+67% +$2.3M
XOM icon
37
ExxonMobil
XOM
$628B
$5.48M 0.87%
67,814
+5,075
+8% +$387K
PFE icon
38
Pfizer
PFE
$145B
$5.27M 0.84%
130,860
-1,150
-0.9% -$46.1K
FISV
39
Fiserv Inc
FISV
$28.8B
$5.11M 0.81%
57,797
+312
+0.5% +$25.7K
IP icon
40
International Paper
IP
$22.5B
$5.02M 0.8%
114,592
+11,457
+11% +$497K
T icon
41
AT&T
T
$157B
$4.99M 0.8%
210,871
+104,266
+98% +$2.4M
AVGO icon
42
Broadcom
AVGO
$2.01T
$4.98M 0.79%
165,290
-2,760
-2% -$74.8K
VLO icon
43
Valero Energy
VLO
$87.7B
$4.94M 0.79%
58,358
+2,119
+4% +$175K
AMT icon
44
American Tower
AMT
$76.7B
$4.71M 0.75%
23,903
+1,353
+6% +$237K
MRK icon
45
Merck
MRK
$320B
$4.64M 0.74%
58,431
+3,355
+6% +$251K
ADBE icon
46
Adobe
ADBE
$102B
$4.61M 0.74%
17,337
+29
+0.2% +$7.31K
ORLY icon
47
O'Reilly Automotive
ORLY
$75.9B
$4.55M 0.73%
175,890
+5,700
+3% +$138K
CTSH icon
48
Cognizant
CTSH
$25B
$4.39M 0.7%
60,586
+2,832
+5% +$198K
ABBV icon
49
AbbVie
ABBV
$436B
$4.32M 0.69%
53,621
+3,899
+8% +$319K
ZTS icon
50
Zoetis
ZTS
$30.6B
$4.29M 0.68%
42,657
+1,286
+3% +$117K
1
2
3 4 5

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BTC Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BTC Capital Management held 186 positions worth $627M, up 12% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2019 filing shows 13 new, 80 increased, 57 reduced and 4 closed positions. Its largest new stake was US Bancorp: 30,981 shares worth $1.49M. The largest sale was TotalEnergies, an estimated $3.76M.

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 Q1 2019 buy was US Bancorp: 30,981 shares worth $1.49M.
  • BTC Capital Management added most to AT&T in Q1 2019, an estimated $2.4M increase.
  • BTC Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.76M.
  • BTC Capital Management fully exited General Dynamics in Q1 2019, selling an estimated $2.84M.
  • BTC Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q1 2019.
  • BTC Capital Management opened 13 new positions and closed 4 in Q1 2019.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $627M.

Based on BTC Capital Management's 13F filing for Q1 2019, filed 16 May 2019.