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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

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
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 Healthcare 17.14%
2 Financials 16.78%
3 Technology 10.45%
4 Consumer Discretionary 6.71%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$24.1M 5.64%
298,231
-3,683
-1% -$300K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$20M 4.68%
340,707
-9,038
-3% -$544K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$12.9M 3.01%
62,739
-1,940
-3% -$401K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.9B
$12.5M 2.92%
109,972
-149
-0.1% -$17K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$8.49M 1.99%
99,748
+26,044
+35% +$2.21M
AAPL icon
6
Apple
AAPL
$4.52T
$7.7M 1.8%
292,716
-456
-0.2% -$13K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$7.62M 1.78%
67,593
+311
+0.5% +$35.9K
PNC icon
8
PNC Financial Services
PNC
$100B
$7.2M 1.68%
75,520
+3,181
+4% +$295K
MSFT icon
9
Microsoft
MSFT
$3.66T
$6.42M 1.5%
115,842
-3,430
-3% -$180K
VLO icon
10
Valero Energy
VLO
$88.5B
$6.3M 1.47%
89,066
-3,988
-4% -$272K
BX icon
11
Blackstone
BX
$108B
$5.79M 1.36%
198,134
+8,033
+4% +$256K
CVS icon
12
CVS Health
CVS
$134B
$5.76M 1.35%
58,856
+15,265
+35% +$1.5M
JPM icon
13
JPMorgan Chase
JPM
$937B
$5.75M 1.35%
87,114
+2,351
+3% +$153K
FISV
14
Fiserv Inc
FISV
$29B
$5.64M 1.32%
123,482
+12,584
+11% +$591K
USB icon
15
US Bancorp
USB
$99.6B
$5.64M 1.32%
132,264
+5,627
+4% +$241K
AMP icon
16
Ameriprise Financial
AMP
$48.8B
$5.07M 1.19%
47,636
+981
+2% +$110K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$5.06M 1.19%
49,268
+27,618
+128% +$2.78M
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$5.02M 1.18%
35,410
-1,559
-4% -$208K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.02M 1.18%
154,332
-2,656
-2% -$91.4K
BLK icon
20
Blackrock
BLK
$175B
$4.96M 1.16%
14,573
-73
-0.5% -$24.8K
MA icon
21
Mastercard
MA
$500B
$4.73M 1.11%
48,650
-2,313
-5% -$226K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$4.57M 1.07%
257,820
+12,000
+5% +$215K
HCA icon
23
HCA Healthcare
HCA
$88B
$4.56M 1.07%
67,432
+13,962
+26% +$974K
MPC icon
24
Marathon Petroleum
MPC
$89.6B
$4.45M 1.04%
85,827
-2,978
-3% -$156K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$4.38M 1.03%
53,604
+4,469
+9% +$366K
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 Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • 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.