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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
+7.98%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$75.6M
Cap. Flow
+$27.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
28.38%
Holding
200
New
12
Increased
83
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$21M
2
HR icon
Healthcare Realty
HR
+$4.21M
3
FSLR icon
First Solar
FSLR
+$2.64M
4
CHE icon
Chemed
CHE
+$2.57M
5
ING icon
ING
ING
+$1.59M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.68M
2
SPG icon
Simon Property Group
SPG
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
HON icon
Honeywell
HON
+$938K
5
FISV
Fiserv Inc
FISV
+$852K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 12.85%
3 Healthcare 10.77%
4 Communication Services 6.43%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$7.26M 1.03%
151,210
+15,893
+12% +$739K
INTC icon
27
Intel
INTC
$516B
$7.25M 1.03%
121,020
+220
+0.2% +$12.3K
NOC icon
28
Northrop Grumman
NOC
$78.8B
$7.21M 1.03%
20,950
+320
+2% +$113K
AVGO icon
29
Broadcom
AVGO
$2T
$7.08M 1.01%
223,870
+8,350
+4% +$254K
ALL icon
30
Allstate
ALL
$68.1B
$7.04M 1%
62,477
+1,106
+2% +$121K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$6.82M 0.97%
20,991
+332
+2% +$101K
VLO icon
32
Valero Energy
VLO
$87.8B
$6.71M 0.96%
71,650
-3,328
-4% -$315K
BLK icon
33
Blackrock
BLK
$174B
$6.7M 0.95%
13,225
+283
+2% +$134K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$6.49M 0.92%
54,132
-71
-0.1% -$8.2K
PEP icon
35
PepsiCo
PEP
$189B
$6.04M 0.86%
44,229
+1,085
+3% +$148K
C icon
36
Citigroup
C
$232B
$6.03M 0.86%
75,393
+5,301
+8% +$392K
ADBE icon
37
Adobe
ADBE
$102B
$5.78M 0.82%
17,500
+267
+2% +$78.6K
MRK icon
38
Merck
MRK
$318B
$5.74M 0.82%
66,091
+2,838
+4% +$233K
FISV
39
Fiserv Inc
FISV
$28.9B
$5.56M 0.79%
47,994
-7,720
-14% -$852K
AMT icon
40
American Tower
AMT
$77.6B
$5.52M 0.79%
23,983
+607
+3% +$132K
T icon
41
AT&T
T
$157B
$5.5M 0.78%
186,292
-2,951
-2% -$85.2K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$5.48M 0.78%
85,639
+797
+0.9% +$45.6K
UNH icon
43
UnitedHealth
UNH
$376B
$5.36M 0.76%
18,236
+313
+2% +$81.9K
META icon
44
Meta Platforms (Facebook)
META
$1.48T
$5.34M 0.76%
25,983
+315
+1% +$61K
ZTS icon
45
Zoetis
ZTS
$31B
$5.23M 0.75%
39,546
-1,807
-4% -$225K
BA icon
46
Boeing
BA
$189B
$5.15M 0.73%
15,815
-1,039
-6% -$368K
ORLY icon
47
O'Reilly Automotive
ORLY
$75.9B
$5.14M 0.73%
175,980
+495
+0.3% +$14.2K
DHR icon
48
Danaher
DHR
$141B
$5.1M 0.73%
37,500
+2,858
+8% +$361K
LYB icon
49
LyondellBasell Industries
LYB
$19.3B
$4.96M 0.71%
52,434
+2,959
+6% +$271K
IP icon
50
International Paper
IP
$22.5B
$4.94M 0.7%
113,290
+5,844
+5% +$245K
1
2
3 4 5

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BTC Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BTC Capital Management held 200 positions worth $702M, up 12% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $27.8M of net new capital in Q4 2019, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Meredith Corporation: 590,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $3.89M trimmed.

  • BTC Capital Management's largest Q4 2019 buy was Meredith Corporation: 590,000 shares worth $19.2M.
  • BTC Capital Management added most to ING in Q4 2019, an estimated $1.59M increase.
  • BTC Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $3.89M.
  • BTC Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $6.68M.
  • BTC Capital Management's ten largest holdings make up 28% of its $702M portfolio in Q4 2019.
  • BTC Capital Management opened 12 new positions and closed 15 in Q4 2019.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $702M.

Based on BTC Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.