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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
FMC icon
126
FMC
FMC
$1.38B
$513K 0.1%
10,397
+3,876
+59% +$177K
EL icon
127
Estee Lauder
EL
$31.7B
$512K 0.1%
6,705
+2,088
+45% +$170K
FIS icon
128
Fidelity National Information Services
FIS
$22.2B
$500K 0.1%
6,588
+2,496
+61% +$190K
PYPL icon
129
PayPal
PYPL
$49.8B
$495K 0.1%
12,577
+4,746
+61% +$191K
BCS icon
130
Barclays
BCS
$96.3B
$485K 0.1%
46,553
-5,487
-11% -$51.7K
AGN
131
DELISTED
Allergan plc
AGN
$478K 0.09%
2,279
+792
+53% +$164K
SNY icon
132
Sanofi
SNY
$103B
$449K 0.09%
11,138
+4,676
+72% +$184K
SMFG icon
133
Sumitomo Mitsui Financial
SMFG
$162B
$408K 0.08%
53,426
-2,886
-5% -$21K
RHI icon
134
Robert Half
RHI
$4.12B
$406K 0.08%
+8,287
New +$355K
FLWS icon
135
1-800-Flowers.com
FLWS
$264M
$368K 0.07%
34,223
-1,550
-4% -$15.6K
DIS icon
136
Walt Disney
DIS
$177B
$360K 0.07%
3,450
– –
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$359K 0.07%
20,714
– –
MCD icon
138
McDonald's
MCD
$195B
$358K 0.07%
+2,955
New +$346K
UAA icon
139
Under Armour
UAA
$2.89B
$344K 0.07%
11,804
+4,591
+64% +$151K
BABA icon
140
Alibaba
BABA
$308B
$314K 0.06%
3,572
+1,385
+63% +$133K
TMUS icon
141
T-Mobile US
TMUS
$185B
$309K 0.06%
+5,363
New +$281K
KO icon
142
Coca-Cola
KO
$373B
$307K 0.06%
7,400
-3,000
-29% -$125K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$298K 0.06%
45,018
-3,861
-8% -$24.9K
IX icon
144
ORIX
IX
$45.1B
$297K 0.06%
19,040
-1,925
-9% -$29.5K
HSBC icon
145
HSBC
HSBC
$352B
$294K 0.06%
8,082
+336
+4% +$11.9K
GIS icon
146
General Mills
GIS
$19.1B
$285K 0.06%
4,613
-600
-12% -$37.2K
ST icon
147
Sensata Technologies
ST
$7.05B
$278K 0.06%
7,114
-421
-6% -$16K
RIO icon
148
Rio Tinto
RIO
$165B
$272K 0.05%
7,135
-433
-6% -$15.9K
PM icon
149
Philip Morris
PM
$295B
$262K 0.05%
2,860
– –
MO icon
150
Altria Group
MO
$114B
$257K 0.05%
3,800
-150
-4% -$9.66K
4 5
6
7 8

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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.