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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
+2.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.49M
Cap. Flow
-$2.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.79%
Holding
202
New
10
Increased
69
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.77M
2
NEE icon
NextEra Energy
NEE
+$4.44M
3
DIS icon
Walt Disney
DIS
+$3.9M
4
DG icon
Dollar General
DG
+$3.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.47M
2
PRU icon
Prudential Financial
PRU
+$5.05M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.75M
4
AES icon
AES
AES
+$3.4M
5
LOW icon
Lowe's Companies
LOW
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Technology 12%
3 Healthcare 10.31%
4 Communication Services 6.64%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$6.69M 1.07%
135,317
+1,491
+1% +$77.5K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$6.68M 1.07%
97,219
+2,489
+3% +$159K
ALL icon
28
Allstate
ALL
$67.6B
$6.67M 1.06%
61,371
+405
+0.7% +$42.3K
BA icon
29
Boeing
BA
$187B
$6.41M 1.02%
16,854
+446
+3% +$159K
VLO icon
30
Valero Energy
VLO
$88.9B
$6.39M 1.02%
74,978
+16,618
+28% +$1.34M
INTC icon
31
Intel
INTC
$509B
$6.23M 0.99%
120,800
+190
+0.2% +$9.34K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$6.05M 0.97%
54,203
-234
-0.4% -$25.9K
TMO icon
33
Thermo Fisher Scientific
TMO
$209B
$6.01M 0.96%
20,659
+418
+2% +$120K
AVGO icon
34
Broadcom
AVGO
$1.99T
$5.95M 0.95%
215,520
+9,660
+5% +$275K
PEP icon
35
PepsiCo
PEP
$190B
$5.92M 0.95%
43,144
-3,936
-8% -$523K
FISV
36
Fiserv Inc
FISV
$29.7B
$5.77M 0.92%
55,714
+664
+1% +$67.8K
BLK icon
37
Blackrock
BLK
$175B
$5.76M 0.92%
12,942
+395
+3% +$176K
T icon
38
AT&T
T
$160B
$5.41M 0.86%
189,243
-971
-0.5% -$25.7K
AMT icon
39
American Tower
AMT
$81.7B
$5.18M 0.83%
23,376
+666
+3% +$145K
ZTS icon
40
Zoetis
ZTS
$31.9B
$5.15M 0.82%
41,353
+207
+0.5% +$25K
MRK icon
41
Merck
MRK
$316B
$5.09M 0.81%
63,253
+2,161
+4% +$173K
SPG icon
42
Simon Property Group
SPG
$73.3B
$4.95M 0.79%
31,876
+89
+0.3% +$13.8K
C icon
43
Citigroup
C
$230B
$4.83M 0.77%
+70,092
New +$4.77M
ADBE icon
44
Adobe
ADBE
$102B
$4.76M 0.76%
17,233
+185
+1% +$54K
ETR icon
45
Entergy
ETR
$50.8B
$4.71M 0.75%
80,288
+1,518
+2% +$83K
ICE icon
46
Intercontinental Exchange
ICE
$83.8B
$4.68M 0.75%
50,707
+502
+1% +$45.8K
ORLY icon
47
O'Reilly Automotive
ORLY
$74.9B
$4.66M 0.74%
175,485
+4,125
+2% +$107K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$4.57M 0.73%
25,668
+5,573
+28% +$1.06M
DHR icon
49
Danaher
DHR
$137B
$4.44M 0.71%
34,642
-10,352
-23% -$1.3M
LYB icon
50
LyondellBasell Industries
LYB
$19.7B
$4.43M 0.71%
49,475
-1,142
-2% -$93.1K
1
2
3 4 5

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BTC Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTC Capital Management held 202 positions worth $626M, up 1.4% from $618M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2019 filing shows 10 new, 69 increased, 73 reduced and 14 closed positions. Its largest new stake was Citigroup: 70,092 shares worth $4.83M. The largest sale was Honeywell, an estimated $8.47M.

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

  • BTC Capital Management's largest Q3 2019 buy was Citigroup: 70,092 shares worth $4.83M.
  • BTC Capital Management added most to NextEra Energy in Q3 2019, an estimated $4.44M increase.
  • BTC Capital Management's biggest Q3 2019 reduction was Honeywell, cutting an estimated $8.47M.
  • BTC Capital Management fully exited ConocoPhillips in Q3 2019, selling an estimated $3.19M.
  • BTC Capital Management's ten largest holdings make up 28% of its $626M portfolio in Q3 2019.
  • BTC Capital Management opened 10 new positions and closed 14 in Q3 2019.
  • BTC Capital Management's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on BTC Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.