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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
CAT icon
76
Caterpillar
CAT
$412B
$2.25M 0.53%
33,031
+2,443
+8% +$171K
AMAT icon
77
Applied Materials
AMAT
$430B
$2.2M 0.51%
117,659
-1,829
-2% -$31.8K
DIS icon
78
Walt Disney
DIS
$174B
$2.19M 0.51%
20,841
-672
-3% -$74.9K
FLG
79
Flagstar Bank National Association
FLG
$5.95B
$2.11M 0.49%
43,152
+3,075
+8% +$157K
PFG icon
80
Principal Financial Group
PFG
$24.4B
$2.1M 0.49%
46,626
+3,068
+7% +$150K
PII icon
81
Polaris
PII
$4.21B
$2.08M 0.49%
24,260
+3,317
+16% +$352K
WMT icon
82
Walmart Inc
WMT
$891B
$2.06M 0.48%
101,109
+11,604
+13% +$233K
COF icon
83
Capital One
COF
$136B
$2.06M 0.48%
28,511
-924
-3% -$70.8K
BHC icon
84
Bausch Health
BHC
$2.32B
$2.02M 0.47%
19,839
+11,955
+152% +$1.34M
MCK icon
85
McKesson
MCK
$98.9B
$1.96M 0.46%
9,897
+973
+11% +$184K
LRCX icon
86
Lam Research
LRCX
$390B
$1.95M 0.46%
245,590
+1,050
+0.4% +$7.9K
RCL icon
87
Royal Caribbean
RCL
$87.2B
$1.95M 0.46%
19,279
+404
+2% +$38.5K
EMC
88
DELISTED
EMC CORPORATION
EMC
$1.94M 0.45%
75,492
-3,411
-4% -$88.6K
LOW icon
89
Lowe's Companies
LOW
$122B
$1.93M 0.45%
+25,350
New +$1.88M
ABBV icon
90
AbbVie
ABBV
$435B
$1.88M 0.44%
31,742
+1,243
+4% +$71.6K
CMCSA icon
91
Comcast
CMCSA
$86.8B
$1.83M 0.43%
64,548
-2,396
-4% -$72.2K
ZBH icon
92
Zimmer Biomet
ZBH
$18.9B
$1.78M 0.42%
17,853
-376
-2% -$36.8K
XOM icon
93
ExxonMobil
XOM
$628B
$1.74M 0.41%
22,323
-112
-0.5% -$8.95K
URI icon
94
United Rentals
URI
$71.9B
$1.73M 0.41%
23,918
-1,756
-7% -$127K
AN icon
95
AutoNation
AN
$7.06B
$1.73M 0.41%
28,990
-1,637
-5% -$101K
AMGN icon
96
Amgen
AMGN
$218B
$1.56M 0.37%
9,607
+455
+5% +$71.5K
WMB icon
97
Williams Companies
WMB
$87.3B
$1.56M 0.36%
60,799
+7,882
+15% +$275K
BAX icon
98
Baxter International
BAX
$14.3B
$1.39M 0.33%
36,605
+2,728
+8% +$99.7K
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
$1.28M 0.3%
22,124
– –
MENT
100
DELISTED
Mentor Graphics Corp
MENT
$1.26M 0.29%
68,203
-4,203
-6% -$96.2K
2 3
4
5 6

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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.