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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
+6.34%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$22M
Cap. Flow
-$8.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.76%
Holding
185
New
20
Increased
72
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.16M
2
SBUX icon
Starbucks
SBUX
+$1.97M
3
INTC icon
Intel
INTC
+$1.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
VZ icon
Verizon
VZ
+$1.36M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.33M
2
BX icon
Blackstone
BX
+$2.7M
3
NWL icon
Newell Brands
NWL
+$1.79M
4
LUMN icon
Lumen
LUMN
+$1.7M
5
MDLZ icon
Mondelez International
MDLZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 11.09%
3 Healthcare 10.52%
4 Industrials 7.05%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$373B
– –
-5,427
Closed -$245K
LUMN icon
177
Lumen
LUMN
$6.34B
– –
-89,937
Closed -$1.7M
MDLZ icon
178
Mondelez International
MDLZ
$79.1B
– –
-31,762
Closed -$1.29M
MMSI icon
179
Merit Medical Systems
MMSI
$5.13B
– –
-5,369
Closed -$227K
MTZ icon
180
MasTec
MTZ
$21.9B
– –
-5,037
Closed -$232K
NWL icon
181
Newell Brands
NWL
$2.65B
– –
-42,192
Closed -$1.79M
ROK icon
182
Rockwell Automation
ROK
$50.3B
– –
-1,452
Closed -$259K
COL
183
DELISTED
Rockwell Collins
COL
– –
-1,989
Closed -$260K
MSCC
184
DELISTED
Microsemi Corp
MSCC
– –
-4,144
Closed -$214K
MNR
185
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,652
Closed -$188K
4 5 6 7
8

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BTC Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BTC Capital Management held 185 positions worth $581M, up 3.9% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management's Q4 2017 filing shows 20 new, 72 increased, 70 reduced and 14 closed positions. Its largest new stake was SunTrust Banks, Inc.: 35,309 shares worth $2.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • BTC Capital Management's largest Q4 2017 buy was SunTrust Banks, Inc.: 35,309 shares worth $2.28M.
  • BTC Capital Management added most to Starbucks in Q4 2017, an estimated $1.97M increase.
  • BTC Capital Management's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $7.33M.
  • BTC Capital Management fully exited Blackstone in Q4 2017, selling an estimated $2.7M.
  • BTC Capital Management's ten largest holdings make up 30% of its $581M portfolio in Q4 2017.
  • BTC Capital Management opened 20 new positions and closed 14 in Q4 2017.
  • BTC Capital Management's portfolio value rose 3.9% quarter-over-quarter to $581M.

Based on BTC Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.