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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
STOR
51
DELISTED
STORE Capital Corporation
STOR
$4.39M 0.7%
117,467
+1,712
+1% +$61.3K
ROST icon
52
Ross Stores
ROST
$81.1B
$4.35M 0.69%
39,573
+719
+2% +$75.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$4.3M 0.69%
84,842
-464
-0.5% -$21.8K
DG icon
54
Dollar General
DG
$28.1B
$4.25M 0.68%
+26,770
New +$3.87M
IP icon
55
International Paper
IP
$22.5B
$4.25M 0.68%
107,446
+2,469
+2% +$96.5K
MDT icon
56
Medtronic
MDT
$109B
$4.18M 0.67%
38,507
+824
+2% +$86K
PHM icon
57
Pultegroup
PHM
$25.4B
$4.05M 0.65%
110,667
+2,601
+2% +$86.5K
AWK icon
58
American Water Works
AWK
$26.3B
$4.01M 0.64%
32,278
-1,013
-3% -$122K
XOM icon
59
ExxonMobil
XOM
$627B
$4M 0.64%
56,728
-383
-0.7% -$27.7K
UNH icon
60
UnitedHealth
UNH
$374B
$3.9M 0.62%
17,923
+296
+2% +$71.4K
CMCSA icon
61
Comcast
CMCSA
$86.8B
$3.84M 0.61%
85,077
+2,135
+3% +$94.6K
V icon
62
Visa
V
$686B
$3.73M 0.6%
21,720
+131
+0.6% +$23.3K
SYY icon
63
Sysco
SYY
$40.2B
$3.73M 0.6%
46,983
+1,316
+3% +$96.6K
PFE icon
64
Pfizer
PFE
$145B
$3.71M 0.59%
108,945
-372
-0.3% -$13.5K
TDY icon
65
Teledyne Technologies
TDY
$31.7B
$3.68M 0.59%
11,440
+1,572
+16% +$469K
SBUX icon
66
Starbucks
SBUX
$121B
$3.56M 0.57%
40,379
+232
+0.6% +$21.5K
GILD icon
67
Gilead Sciences
GILD
$162B
$3.45M 0.55%
54,386
+3,343
+7% +$219K
EL icon
68
Estee Lauder
EL
$31.5B
$3.41M 0.54%
17,102
-1,018
-6% -$195K
AMP icon
69
Ameriprise Financial
AMP
$49.1B
$3.33M 0.53%
22,621
+968
+4% +$136K
PACW
70
DELISTED
PacWest Bancorp
PACW
$3.2M 0.51%
88,215
+5,199
+6% +$188K
MAS icon
71
Masco
MAS
$15.3B
$3.2M 0.51%
76,641
+1,743
+2% +$69.9K
FDX icon
72
FedEx
FDX
$73.5B
$3.19M 0.51%
21,863
+712
+3% +$115K
MS icon
73
Morgan Stanley
MS
$342B
$3.15M 0.5%
73,796
+2,670
+4% +$114K
SLB icon
74
SLB Ltd
SLB
$74.5B
$3.12M 0.5%
91,589
+2,885
+3% +$105K
ABBV icon
75
AbbVie
ABBV
$436B
$2.99M 0.48%
39,508
-1,459
-4% -$100K
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.