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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
+3.96%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$8.68M
Cap. Flow
-$28.8M
Cap. Flow %
-4.66%
Top 10 Hldgs %
27.27%
Holding
198
New
16
Increased
35
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.36M
2
PACW
PacWest Bancorp
PACW
+$3.21M
3
ENR icon
Energizer
ENR
+$2.76M
4
TDY icon
Teledyne Technologies
TDY
+$2.46M
5
CACI icon
CACI
CACI
+$2.17M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.39M
2
MET icon
MetLife
MET
+$3.58M
3
DD icon
DuPont de Nemours
DD
+$3.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
5
DFS
Discover Financial Services
DFS
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 11.48%
3 Healthcare 10.47%
4 Consumer Discretionary 6.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$644K 0.1%
11,803
– –
CCL icon
127
Carnival Corporation Ltd
CCL
$40.8B
$631K 0.1%
13,544
-41,077
-75% -$2.15M
WBK
128
DELISTED
Westpac Banking Corporation
WBK
$629K 0.1%
31,583
+20,811
+193% +$398K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$614K 0.1%
6,884
-178
-3% -$15.6K
HOLI
130
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$569K 0.09%
30,014
+19,286
+180% +$374K
SHW icon
131
Sherwin-Williams
SHW
$89B
$561K 0.09%
3,672
-42
-1% -$6.28K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$113B
$557K 0.09%
7,129
– –
DE icon
133
Deere & Co
DE
$166B
$556K 0.09%
3,354
-1,125
-25% -$175K
FIS icon
134
Fidelity National Information Services
FIS
$22.2B
$556K 0.09%
4,521
-134
-3% -$15.7K
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$162B
$543K 0.09%
76,923
-195
-0.3% -$1.38K
TEF
136
DELISTED
Telefonica
TEF
$540K 0.09%
80,763
-96
-0.1% -$638
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.11T
$471K 0.08%
2,206
+200
+10% +$41.4K
PFG icon
138
Principal Financial Group
PFG
$24.5B
$470K 0.08%
8,125
– –
NVS icon
139
Novartis
NVS
$294B
$469K 0.08%
5,120
+1,878
+58% +$159K
CP icon
140
Canadian Pacific Kansas City
CP
$80.6B
$455K 0.07%
9,665
+4,165
+76% +$186K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$437K 0.07%
4,103
-1,375
-25% -$146K
LW icon
142
Lamb Weston
LW
$7.35B
$431K 0.07%
6,798
+178
+3% +$11.7K
MCD icon
143
McDonald's
MCD
$195B
$429K 0.07%
2,065
– –
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$407K 0.07%
2,658
+916
+53% +$140K
NVDA icon
145
NVIDIA
NVDA
$5.36T
$396K 0.06%
96,720
-1,280
-1% -$5.3K
ADSK icon
146
Autodesk
ADSK
$50.1B
$388K 0.06%
2,387
-33
-1% -$5.55K
MAC icon
147
Macerich
MAC
$7.25B
$384K 0.06%
11,481
-10,212
-47% -$401K
SNR
148
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$379K 0.06%
56,347
+6,897
+14% +$42.4K
CRM icon
149
Salesforce
CRM
$158B
$376K 0.06%
2,489
-1,303
-34% -$204K
OXY icon
150
Occidental Petroleum
OXY
$53.8B
$371K 0.06%
7,371
-15,712
-68% -$884K
4 5
6
7 8

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BTC Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BTC Capital Management held 198 positions worth $618M, down 1.4% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $28.8M in Q2 2019, closing 6 positions and reducing 116 holdings. Its most notable exit was Cognizant, an estimated $4.39M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in Gilead Sciences worth $3.45M.

  • BTC Capital Management's largest Q2 2019 buy was Gilead Sciences: 51,043 shares worth $3.45M.
  • BTC Capital Management added most to NextEra Energy in Q2 2019, an estimated $1.39M increase.
  • BTC Capital Management's biggest Q2 2019 reduction was MetLife, cutting an estimated $3.58M.
  • BTC Capital Management fully exited Cognizant in Q2 2019, selling an estimated $4.39M.
  • BTC Capital Management's ten largest holdings make up 27% of its $618M portfolio in Q2 2019.
  • BTC Capital Management opened 16 new positions and closed 6 in Q2 2019.
  • BTC Capital Management's portfolio value fell 1.4% quarter-over-quarter to $618M.

Based on BTC Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.