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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
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

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 icon
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 Miscellaneous 25.76%
2 Healthcare 18.13%
3 Financials 16.78%
4 Technology 10.45%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$24.1M 5.64%
298,231
-3,683
-1% -$300K
2014 Q3
5 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$20M 4.68%
340,707
-9,038
-3% -$544K
2014 Q3
5 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$12.9M 3.01%
62,739
-1,940
-3% -$401K
2014 Q3
5 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.6B
$12.5M 2.92%
109,972
-149
-0.1% -$17K
2014 Q3
5 quarters
WBA icon
5
DELISTED
Walgreens Boots Alliance
WBA
$8.49M 1.99%
99,748
+26,044
+35% +$2.21M
2015 Q1
3 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$7.7M 1.8%
292,716
-456
-0.2% -$13K
2014 Q3
5 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.9B
$7.62M 1.78%
67,593
+311
+0.5% +$35.9K
2014 Q3
5 quarters
PNC icon
8
PNC Financial Services
PNC
$87.6B
$7.2M 1.68%
75,520
+3,181
+4% +$295K
2014 Q3
5 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$6.42M 1.5%
115,842
-3,430
-3% -$180K
2014 Q3
5 quarters
VLO icon
10
Valero Energy
VLO
$131B
$6.3M 1.47%
89,066
-3,988
-4% -$272K
2014 Q3
5 quarters
BX icon
11
Blackstone
BX
$82.6B
$5.79M 1.36%
198,134
+8,033
+4% +$256K
2014 Q3
5 quarters
CVS icon
12
CVS Health
CVS
$112B
$5.76M 1.35%
58,856
+15,265
+35% +$1.5M
2014 Q3
5 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$5.75M 1.35%
87,114
+2,351
+3% +$153K
2014 Q3
5 quarters
FISV icon
14
Fiserv Inc
FISV
$24.8B
$5.64M 1.32%
123,482
+12,584
+11% +$591K
2014 Q3
5 quarters
USB icon
15
US Bancorp
USB
$88.6B
$5.64M 1.32%
132,264
+5,627
+4% +$241K
2014 Q3
5 quarters
AMP icon
16
Ameriprise Financial
AMP
$43.6B
$5.07M 1.19%
47,636
+981
+2% +$110K
2015 Q1
3 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$5.06M 1.19%
49,268
+27,618
+128% +$2.78M
2014 Q3
5 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$245B
$5.02M 1.18%
35,410
-1,559
-4% -$208K
2014 Q3
5 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.02M 1.18%
154,332
-2,656
-2% -$91.4K
2014 Q3
5 quarters
BLK icon
20
Blackrock
BLK
$165B
$4.96M 1.16%
14,573
-73
-0.5% -$24.8K
2014 Q3
5 quarters
MA icon
21
Mastercard
MA
$530B
$4.73M 1.11%
48,650
-2,313
-5% -$226K
2014 Q3
5 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$237B
$4.57M 1.07%
257,820
+12,000
+5% +$215K
2014 Q3
5 quarters
HCA icon
23
HCA Healthcare
HCA
$99.8B
$4.56M 1.07%
67,432
+13,962
+26% +$974K
2015 Q1
3 quarters
MPC icon
24
Marathon Petroleum
MPC
$134B
$4.45M 1.04%
85,827
-2,978
-3% -$156K
2014 Q4
4 quarters
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$4.38M 1.03%
53,604
+4,469
+9% +$366K
2014 Q3
5 quarters
1
2 3 4 5

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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 Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • 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.