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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$37.9M 6.52%
464,149
+10,641
+2% +$869K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$26.3M 4.52%
373,767
+21,055
+6% +$1.46M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.9B
$22.8M 3.93%
153,443
+3,504
+2% +$507K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$16.1M 2.77%
59,948
+260
+0.4% +$68.1K
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$14.3M 2.46%
93,833
+6
+0% +$901
AAPL icon
6
Apple
AAPL
$4.52T
$13.2M 2.26%
310,792
-11,724
-4% -$490K
CVX icon
7
Chevron
CVX
$385B
$11.1M 1.91%
88,568
+734
+0.8% +$87K
MSFT icon
8
Microsoft
MSFT
$3.62T
$10.9M 1.88%
127,940
-6,273
-5% -$515K
BLK icon
9
Blackrock
BLK
$175B
$10.3M 1.77%
19,961
-885
-4% -$430K
HON icon
10
Honeywell
HON
$78.2B
$10.1M 1.73%
72,731
-345
-0.5% -$46.3K
PNC icon
11
PNC Financial Services
PNC
$100B
$10M 1.73%
69,409
+168
+0.2% +$23.2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$9.84M 1.69%
292,168
+828
+0.3% +$27.1K
GD icon
13
General Dynamics
GD
$103B
$9.83M 1.69%
48,351
-160
-0.3% -$32.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.37M 1.61%
204,036
-12,865
-6% -$575K
JPM icon
15
JPMorgan Chase
JPM
$937B
$9.36M 1.61%
87,622
+752
+0.9% +$76.1K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$8.48M 1.46%
60,647
+4,171
+7% +$581K
PG icon
17
Procter & Gamble
PG
$338B
$7.59M 1.31%
82,652
-413
-0.5% -$37.1K
AWK icon
18
American Water Works
AWK
$26.1B
$7.04M 1.21%
76,841
-7,430
-9% -$657K
VZ icon
19
Verizon
VZ
$195B
$6.59M 1.13%
124,499
+27,695
+29% +$1.36M
INTC icon
20
Intel
INTC
$459B
$6.56M 1.13%
142,083
+34,334
+32% +$1.5M
VLO icon
21
Valero Energy
VLO
$88.9B
$6.41M 1.1%
69,728
+147
+0.2% +$12.1K
CSCO icon
22
Cisco
CSCO
$457B
$6.35M 1.09%
165,733
+1,376
+0.8% +$49.2K
AMZN icon
23
Amazon
AMZN
$2.99T
$6.24M 1.07%
106,720
-1,840
-2% -$101K
CVS icon
24
CVS Health
CVS
$134B
$6.22M 1.07%
85,898
-9,713
-10% -$706K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.62T
$5.98M 1.03%
113,640
-3,280
-3% -$169K
1
2 3 4 5

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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.