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BCM Advisors Portfolio holdings
AUM
$514M
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$33.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.7M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$15.3M |
| 4 |
ExxonMobil
XOM
|
+$5.96M |
| 5 |
Atmos Energy
ATO
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.83% |
| 2 | Utilities | 13.09% |
| 3 | Consumer Staples | 10.79% |
| 4 | Energy | 9.12% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Bancorp
HBCP
$547M
| $423K | 0.28% |
+10,955
| New | +$351K |
|
27
Automatic Data Processing
ADP
$114B
| $396K | 0.26% |
+3,850
| New | +$359K |
|
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $394K | 0.26% |
+27,223
| New | +$398K |
|
29
Becton Dickinson
BDX
$51.6B
| $391K | 0.26% |
+2,418
| New | +$401K |
|
30
American Tower
AMT
$82.1B
| $349K | 0.23% |
+3,300
| New | +$359K |
|
31
Kimberly-Clark
KMB
$36.4B
| $285K | 0.19% |
+2,494
| New | +$289K |
|
32
Clorox
CLX
$12.4B
| $283K | 0.19% |
+2,354
| New | +$278K |
|
33
McCormick & Company Non-Voting
MKC
$14.9B
| $256K | 0.17% |
+5,494
| New | +$256K |
|
34
JPMorgan Chase
JPM
$951B
| $145K | 0.1% |
+1,680
| New | +$128K |
|
35
Pfizer
PFE
$159B
| $133K | 0.09% |
+4,313
| New | +$132K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $127K | 0.08% |
+779
| New | +$120K |
|
37
Vanguard Total Bond Market
BND
$161B
| $90K | 0.06% |
+1,114
| New | +$91.2K |
|
38
Apple
AAPL
$4.67T
| $89K | 0.06% |
+3,080
| New | +$87.3K |
|
39
Halliburton
HAL
$30.1B
| $84K | 0.06% |
+1,560
| New | +$77.8K |
|
40
McDonald's
MCD
$188B
| $82K | 0.05% |
+673
| New | +$78.9K |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $78K | 0.05% |
+1,306
| New | +$74.7K |
|
42
Invesco Municipal Opportunity Trust
VMO
$657M
| $72K | 0.05% |
+5,618
| New | +$73.1K |
|
43
Altria Group
MO
$115B
| $65K | 0.04% |
+967
| New | +$62.3K |
|
44
Entergy
ETR
$49.3B
| $64K | 0.04% |
+1,730
| New | +$62K |
|
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $62K | 0.04% |
+1,530
| New | +$59.9K |
|
46
Sprott Physical Silver Trust
PSLV
$13.8B
| $58K | 0.04% |
+9,585
| New | +$62.8K |
|
47
Home Depot
HD
$329B
| $54K | 0.04% |
+400
| New | +$51.6K |
|
48
Marathon Petroleum
MPC
$104B
| $50K | 0.03% |
+1,000
| New | +$45.4K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $49K | 0.03% |
+1,200
| New | +$49.7K |
|
|
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
| $40K | 0.03% |
+236
| New | +$39.4K |
|
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BCM Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for BCM Advisors, which disclosed 123 positions worth $152M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Invesco S&P 500 High Dividend Low Volatility ETF: 875,375 shares worth $34.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Utilities and Consumer Staples.
- BCM Advisors's largest Q4 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 875,375 shares worth $34.3M.
- BCM Advisors's ten largest holdings make up 69% of its $152M portfolio in Q4 2016.
- BCM Advisors disclosed 123 positions in Q4 2016, its first 13F filing on record.
Based on BCM Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.