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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
+4.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$25.3M
Cap. Flow
+$8.28M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.45%
Holding
184
New
15
Increased
75
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
2
SLB icon
SLB Ltd
SLB
+$2.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$814K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.45M
2
VLO icon
Valero Energy
VLO
+$1.11M
3
WK icon
Workiva
WK
+$821K
4
CVX icon
Chevron
CVX
+$764K
5
LRCX icon
Lam Research
LRCX
+$660K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Healthcare 11.03%
3 Technology 10.16%
4 Industrials 7.1%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.5B
$3.79M 0.75%
36,215
-3,736
-9% -$380K
USB icon
52
US Bancorp
USB
$99.9B
$3.77M 0.74%
73,231
-6,031
-8% -$287K
PFG icon
53
Principal Financial Group
PFG
$24.4B
$3.68M 0.73%
63,626
+2,362
+4% +$132K
MDLZ icon
54
Mondelez International
MDLZ
$79.1B
$3.64M 0.72%
82,222
+3,639
+5% +$157K
MET icon
55
MetLife
MET
$61.5B
$3.57M 0.71%
74,248
+3,315
+5% +$152K
AMT icon
56
American Tower
AMT
$76.4B
$3.53M 0.7%
33,383
-1,741
-5% -$189K
LOW icon
57
Lowe's Companies
LOW
$122B
$3.42M 0.68%
48,186
-5,159
-10% -$365K
LRCX icon
58
Lam Research
LRCX
$391B
$3.39M 0.67%
320,950
-64,970
-17% -$660K
PEG icon
59
Public Service Enterprise Group
PEG
$37.3B
$3.39M 0.67%
77,191
+3,357
+5% +$140K
ABBV icon
60
AbbVie
ABBV
$435B
$3.33M 0.66%
53,292
+8,006
+18% +$489K
ROST icon
61
Ross Stores
ROST
$81.1B
$3.32M 0.66%
50,532
-7,419
-13% -$485K
ORLY icon
62
O'Reilly Automotive
ORLY
$75.8B
$3.27M 0.65%
175,890
-975
-0.6% -$17.8K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$3.22M 0.64%
38,923
-4,189
-10% -$346K
VMC icon
64
Vulcan Materials
VMC
$37.3B
$3.08M 0.61%
24,512
-3,194
-12% -$386K
AMP icon
65
Ameriprise Financial
AMP
$49.1B
$3.04M 0.6%
27,431
-315
-1% -$33.3K
GM icon
66
General Motors
GM
$77.8B
$3.04M 0.6%
87,158
+3,232
+4% +$109K
MRK icon
67
Merck
MRK
$320B
$2.94M 0.58%
52,237
-6,391
-11% -$374K
MS icon
68
Morgan Stanley
MS
$342B
$2.92M 0.58%
69,062
-14,709
-18% -$556K
CAH icon
69
Cardinal Health
CAH
$55.2B
$2.9M 0.57%
40,321
+2,116
+6% +$153K
PHM icon
70
Pultegroup
PHM
$25.4B
$2.72M 0.54%
147,531
-17,974
-11% -$341K
FLG
71
Flagstar Bank National Association
FLG
$5.95B
$2.66M 0.53%
55,878
+2,391
+4% +$109K
PEP icon
72
PepsiCo
PEP
$189B
$2.65M 0.52%
25,269
+2,112
+9% +$221K
MAS icon
73
Masco
MAS
$15.3B
$2.56M 0.51%
80,995
+2,941
+4% +$94.3K
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
$2.4M 0.48%
56,512
-6,760
-11% -$249K
CMCSA icon
75
Comcast
CMCSA
$86.7B
$2.4M 0.47%
69,456
-8,064
-10% -$269K
1 2
3
4 5

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BTC Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BTC Capital Management held 184 positions worth $506M, up 5.3% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q4 2016 filing shows 15 new, 75 increased, 66 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 13,512 shares worth $1.37M. The largest sale was McKesson, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q4 2016 buy was iShares S&P 500 Value ETF: 13,512 shares worth $1.37M.
  • BTC Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $3.31M increase.
  • BTC Capital Management's biggest Q4 2016 reduction was Valero Energy, cutting an estimated $1.11M.
  • BTC Capital Management fully exited McKesson in Q4 2016, selling an estimated $1.45M.
  • BTC Capital Management's ten largest holdings make up 27% of its $506M portfolio in Q4 2016.
  • BTC Capital Management opened 15 new positions and closed 8 in Q4 2016.
  • BTC Capital Management's portfolio value rose 5.3% quarter-over-quarter to $506M.

Based on BTC Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.