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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
+7.98%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$75.6M
Cap. Flow
+$27.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
28.38%
Holding
200
New
12
Increased
83
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$21M
2
HR icon
Healthcare Realty
HR
+$4.21M
3
FSLR icon
First Solar
FSLR
+$2.64M
4
CHE icon
Chemed
CHE
+$2.57M
5
ING icon
ING
ING
+$1.59M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.68M
2
SPG icon
Simon Property Group
SPG
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
HON icon
Honeywell
HON
+$938K
5
FISV
Fiserv Inc
FISV
+$852K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 12.85%
3 Healthcare 10.77%
4 Communication Services 6.43%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$194B
$654K 0.09%
3,308
+1,243
+60% +$247K
PRU icon
127
Prudential Financial
PRU
$41B
$647K 0.09%
6,907
-1,548
-18% -$142K
LOW icon
128
Lowe's Companies
LOW
$123B
$628K 0.09%
5,221
-1,093
-17% -$125K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$610K 0.09%
6,444
-440
-6% -$40.2K
FIS icon
130
Fidelity National Information Services
FIS
$22.3B
$605K 0.09%
4,337
-76
-2% -$10.2K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$113B
$601K 0.09%
7,161
+32
+0.4% +$2.58K
LW icon
132
Lamb Weston
LW
$7.32B
$591K 0.08%
6,870
+170
+3% +$13.7K
DE icon
133
Deere & Co
DE
$166B
$582K 0.08%
3,354
– –
CCL icon
134
Carnival Corporation Ltd
CCL
$40.6B
$581K 0.08%
11,421
– –
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$161B
$581K 0.08%
78,567
+2,873
+4% +$20.7K
SHW icon
136
Sherwin-Williams
SHW
$88.8B
$558K 0.08%
2,865
-1,833
-39% -$350K
MSI icon
137
Motorola Solutions
MSI
$73.2B
$555K 0.08%
+3,458
New +$569K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$546K 0.08%
9,486
-3,603
-28% -$213K
SNX icon
139
TD Synnex
SNX
$20.9B
$538K 0.08%
+8,394
New +$506K
SNP
140
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$537K 0.08%
8,914
+3,240
+57% +$188K
COST icon
141
Costco
COST
$417B
$526K 0.07%
1,790
+61
+4% +$18.1K
WBK
142
DELISTED
Westpac Banking Corporation
WBK
$524K 0.07%
30,790
-215
-0.7% -$3.89K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$499K 0.07%
2,206
– –
NVDA icon
144
NVIDIA
NVDA
$5.36T
$477K 0.07%
81,040
-13,120
-14% -$68.2K
KSS icon
145
Kohl's
KSS
$2.28B
$457K 0.07%
8,978
-2,369
-21% -$120K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$438K 0.06%
4,103
– –
NVS icon
147
Novartis
NVS
$294B
$434K 0.06%
4,612
+1,682
+57% +$151K
URI icon
148
United Rentals
URI
$72.2B
$411K 0.06%
+2,452
New +$356K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$403K 0.06%
2,662
+39
+1% +$5.19K
SNR
150
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$377K 0.05%
49,366
-5,484
-10% -$40.7K
4 5
6
7 8

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BTC Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BTC Capital Management held 200 positions worth $702M, up 12% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $27.8M of net new capital in Q4 2019, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Meredith Corporation: 590,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $3.89M trimmed.

  • BTC Capital Management's largest Q4 2019 buy was Meredith Corporation: 590,000 shares worth $19.2M.
  • BTC Capital Management added most to ING in Q4 2019, an estimated $1.59M increase.
  • BTC Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $3.89M.
  • BTC Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $6.68M.
  • BTC Capital Management's ten largest holdings make up 28% of its $702M portfolio in Q4 2019.
  • BTC Capital Management opened 12 new positions and closed 15 in Q4 2019.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $702M.

Based on BTC Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.