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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
+3.96%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$8.68M
Cap. Flow
-$28.8M
Cap. Flow %
-4.66%
Top 10 Hldgs %
27.27%
Holding
198
New
16
Increased
35
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.36M
2
PACW
PacWest Bancorp
PACW
+$3.21M
3
ENR icon
Energizer
ENR
+$2.76M
4
TDY icon
Teledyne Technologies
TDY
+$2.46M
5
CACI icon
CACI
CACI
+$2.17M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.39M
2
MET icon
MetLife
MET
+$3.58M
3
DD icon
DuPont de Nemours
DD
+$3.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
5
DFS
Discover Financial Services
DFS
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 11.48%
3 Healthcare 10.47%
4 Consumer Discretionary 6.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$6.37M 1.03%
117,640
-800
-0.7% -$46.3K
ALL icon
27
Allstate
ALL
$67.9B
$6.21M 1%
60,966
-3,890
-6% -$380K
PEP icon
28
PepsiCo
PEP
$189B
$6.17M 1%
47,080
-2,828
-6% -$363K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$6.05M 0.98%
54,437
-1,337
-2% -$146K
BA icon
30
Boeing
BA
$188B
$5.97M 0.97%
16,408
-52
-0.3% -$19K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$5.96M 0.96%
94,730
-2,234
-2% -$140K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$5.94M 0.96%
20,241
-1,198
-6% -$330K
AVGO icon
33
Broadcom
AVGO
$2.01T
$5.92M 0.96%
205,860
+40,570
+25% +$1.18M
BLK icon
34
Blackrock
BLK
$174B
$5.89M 0.95%
12,547
-877
-7% -$397K
DIS icon
35
Walt Disney
DIS
$174B
$5.82M 0.94%
41,678
+8,046
+24% +$1.07M
INTC icon
36
Intel
INTC
$507B
$5.78M 0.94%
120,610
-19,269
-14% -$955K
DHR icon
37
Danaher
DHR
$140B
$5.7M 0.92%
44,994
-4,882
-10% -$578K
SPG icon
38
Simon Property Group
SPG
$72.6B
$5.08M 0.82%
31,787
-2,935
-8% -$505K
ADBE icon
39
Adobe
ADBE
$102B
$5.02M 0.81%
17,048
-289
-2% -$80.3K
FISV
40
Fiserv Inc
FISV
$28.7B
$5.02M 0.81%
55,050
-2,747
-5% -$241K
VLO icon
41
Valero Energy
VLO
$87.3B
$4.99M 0.81%
58,360
+2
+0% +$165
MRK icon
42
Merck
MRK
$320B
$4.88M 0.79%
61,092
+2,661
+5% +$204K
T icon
43
AT&T
T
$157B
$4.82M 0.78%
190,214
-20,657
-10% -$495K
ZTS icon
44
Zoetis
ZTS
$30.6B
$4.66M 0.75%
41,146
-1,511
-4% -$158K
AMT icon
45
American Tower
AMT
$76.3B
$4.64M 0.75%
22,710
-1,193
-5% -$240K
PFE icon
46
Pfizer
PFE
$145B
$4.49M 0.73%
109,317
-21,543
-16% -$855K
XOM icon
47
ExxonMobil
XOM
$628B
$4.38M 0.71%
57,111
-10,703
-16% -$829K
LYB icon
48
LyondellBasell Industries
LYB
$19.2B
$4.36M 0.71%
50,617
+1,858
+4% +$159K
ICE icon
49
Intercontinental Exchange
ICE
$83B
$4.32M 0.7%
50,205
-73
-0.1% -$5.96K
IP icon
50
International Paper
IP
$22.5B
$4.31M 0.7%
104,977
-9,615
-8% -$407K
1
2
3 4 5

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BTC Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BTC Capital Management held 198 positions worth $618M, down 1.4% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $28.8M in Q2 2019, closing 6 positions and reducing 116 holdings. Its most notable exit was Cognizant, an estimated $4.39M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in Gilead Sciences worth $3.45M.

  • BTC Capital Management's largest Q2 2019 buy was Gilead Sciences: 51,043 shares worth $3.45M.
  • BTC Capital Management added most to NextEra Energy in Q2 2019, an estimated $1.39M increase.
  • BTC Capital Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $3.58M.
  • BTC Capital Management fully exited Cognizant in Q2 2019, selling an estimated $4.39M.
  • BTC Capital Management's ten largest holdings make up 27% of its $618M portfolio in Q2 2019.
  • BTC Capital Management opened 16 new positions and closed 6 in Q2 2019.
  • BTC Capital Management's portfolio value fell 1.4% quarter-over-quarter to $618M.

Based on BTC Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.