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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
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
8.1 quarters

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 icon
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 icon
Fiserv Inc
FISV
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.8%
2 Financials 13.41%
3 Technology 13.02%
4 Healthcare 10.77%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$35.3M 5.03%
421,024
+6,185
+1% +$520K
2018 Q3
5 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$25.9M 3.69%
372,620
+22,327
+6% +$1.51M
2018 Q3
5 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.6B
$20.8M 2.96%
116,686
-2,557
-2% -$436K
2018 Q3
5 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$19.7M 2.81%
124,946
+4,189
+3% +$615K
2014 Q3
21 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$19.4M 2.76%
263,544
-3,784
-1% -$243K
2014 Q3
21 quarters
MDP
6
DELISTED
Meredith Corporation
MDP
$19.2M 2.73%
+590,000
New +$21M
2019 Q4
0 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$18.4M 2.62%
56,883
-5,165
-8% -$1.6M
2018 Q3
5 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$14.6M 2.08%
104,658
+2,601
+3% +$334K
2014 Q3
21 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.9B
$13.7M 1.95%
82,735
-1,784
-2% -$282K
2018 Q3
5 quarters
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.2B
$12.3M 1.75%
90,272
+102
+0.1% +$13.4K
2018 Q3
5 quarters
DIS icon
11
Walt Disney
DIS
$187B
$10.8M 1.54%
74,913
+5,046
+7% +$704K
2018 Q4
4 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.6M 1.51%
238,850
-6,436
-3% -$273K
2018 Q3
5 quarters
CVX icon
13
Chevron
CVX
$427B
$10.4M 1.49%
86,683
+2,551
+3% +$300K
2014 Q3
21 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$10.4M 1.49%
71,396
+1,363
+2% +$185K
2014 Q3
21 quarters
CVS icon
15
CVS Health
CVS
$112B
$9.56M 1.36%
128,632
-6,251
-5% -$439K
2014 Q3
21 quarters
AMZN icon
16
Amazon
AMZN
$2.79T
$9.27M 1.32%
100,300
+5,900
+6% +$522K
2015 Q4
16 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$130B
$9.18M 1.31%
208,760
-1,828
-0.9% -$76.3K
2018 Q3
5 quarters
PNC icon
18
PNC Financial Services
PNC
$87.6B
$9.08M 1.29%
56,769
-34
-0.1% -$5.1K
2014 Q3
21 quarters
PG icon
19
Procter & Gamble
PG
$355B
$8.73M 1.24%
70,016
+486
+0.7% +$59.5K
2014 Q3
21 quarters
MA icon
20
Mastercard
MA
$530B
$8.65M 1.23%
28,966
+693
+2% +$195K
2014 Q3
21 quarters
WMT icon
21
Walmart Inc
WMT
$891B
$8.1M 1.15%
204,444
+2,541
+1% +$101K
2014 Q3
21 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$8.09M 1.15%
120,920
+820
+0.7% +$52.9K
2015 Q4
16 quarters
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$237B
$7.53M 1.07%
248,154
-426
-0.2% -$12.3K
2018 Q3
5 quarters
VZ icon
24
Verizon
VZ
$181B
$7.5M 1.07%
122,260
+3,150
+3% +$190K
2014 Q3
21 quarters
NEE icon
25
NextEra Energy
NEE
$163B
$7.31M 1.04%
120,956
+4,404
+4% +$257K
2017 Q4
8 quarters
1
2 3 4 5

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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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

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.