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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
+4.72%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$11.9M
Cap. Flow
-$2.42M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.48%
Holding
180
New
12
Increased
95
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
2
MS icon
Morgan Stanley
MS
+$2.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
4
WBA
Walgreens Boots Alliance
WBA
+$2.21M
5
LOW icon
Lowe's Companies
LOW
+$1.88M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M
3
PWR icon
Quanta Services
PWR
+$2.66M
4
LAZ icon
Lazard
LAZ
+$2.59M
5
AGN
Allergan plc
AGN
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 16.78%
3 Technology 10.45%
4 Consumer Discretionary 6.71%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$372B
$3.11M 0.73%
34,578
+2,267
+7% +$204K
PG icon
52
Procter & Gamble
PG
$337B
$3.08M 0.72%
38,801
+2,239
+6% +$171K
CAH icon
53
Cardinal Health
CAH
$55.2B
$3.08M 0.72%
34,469
+2,050
+6% +$174K
GME icon
54
GameStop
GME
$8.53B
$2.99M 0.7%
427,196
+13,048
+3% +$126K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$2.98M 0.7%
44,766
+1,739
+4% +$110K
CSCO icon
56
Cisco
CSCO
$478B
$2.96M 0.69%
109,160
+6,818
+7% +$188K
GD icon
57
General Dynamics
GD
$103B
$2.96M 0.69%
21,567
+1,355
+7% +$194K
AMT icon
58
American Tower
AMT
$76.6B
$2.94M 0.69%
30,412
+2,811
+10% +$274K
MDT icon
59
Medtronic
MDT
$109B
$2.87M 0.67%
37,414
-1,472
-4% -$111K
NSC icon
60
Norfolk Southern
NSC
$76.4B
$2.85M 0.67%
33,632
+1,814
+6% +$155K
ALL icon
61
Allstate
ALL
$68B
$2.84M 0.66%
45,674
+2,661
+6% +$165K
DHR icon
62
Danaher
DHR
$140B
$2.81M 0.66%
45,017
-1,884
-4% -$118K
TGT icon
63
Target
TGT
$67B
$2.72M 0.64%
37,394
+2,187
+6% +$163K
RTX icon
64
RTX Corp
RTX
$296B
$2.69M 0.63%
44,336
-2,377
-5% -$144K
PEG icon
65
Public Service Enterprise Group
PEG
$37.3B
$2.67M 0.63%
69,076
+4,629
+7% +$186K
MS icon
66
Morgan Stanley
MS
$342B
$2.66M 0.62%
+83,813
New +$2.79M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57B
$2.62M 0.61%
65,364
-536
-0.8% -$21.8K
SWKS icon
68
Skyworks Solutions
SWKS
$10B
$2.58M 0.6%
33,560
+3,545
+12% +$284K
COP icon
69
ConocoPhillips
COP
$140B
$2.52M 0.59%
54,031
+2,969
+6% +$155K
TNL icon
70
Travel + Leisure Co
TNL
$4.84B
$2.5M 0.58%
76,107
-202
-0.3% -$6.97K
AVGO icon
71
Broadcom
AVGO
$2.01T
$2.49M 0.58%
172,010
+15,620
+10% +$203K
DFS
72
DELISTED
Discover Financial Services
DFS
$2.45M 0.57%
45,651
+2,944
+7% +$163K
MET icon
73
MetLife
MET
$61.6B
$2.42M 0.57%
56,339
+3,384
+6% +$149K
GM icon
74
General Motors
GM
$77.8B
$2.38M 0.56%
69,978
+3,529
+5% +$123K
ACM icon
75
Aecom
ACM
$9.62B
$2.33M 0.55%
77,568
-4,026
-5% -$121K
1 2
3
4 5

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BTC Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BTC Capital Management held 180 positions worth $427M, up 2.9% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management's Q4 2015 filing shows 12 new, 95 increased, 55 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,980 shares worth $3.97M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • BTC Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 101,980 shares worth $3.97M.
  • BTC Capital Management added most to Johnson & Johnson in Q4 2015, an estimated $2.78M increase.
  • BTC Capital Management's biggest Q4 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.88M.
  • BTC Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.62M.
  • BTC Capital Management's ten largest holdings make up 26% of its $427M portfolio in Q4 2015.
  • BTC Capital Management opened 12 new positions and closed 12 in Q4 2015.
  • BTC Capital Management's portfolio value rose 2.9% quarter-over-quarter to $427M.

Based on BTC Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.