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BCM Advisors Portfolio holdings
AUM
$514M
Turnover
7.32%
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.71M
(+4.4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
123
New
–
Increased
16
Reduced
6
Closed
91
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.59M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.73M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$741K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$5.33M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$234K |
| 4 |
JPMorgan Chase
JPM
|
+$145K |
| 5 |
Pfizer
PFE
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.07% |
| 2 | Consumer Staples | 10.8% |
| 3 | Utilities | 9.61% |
| 4 | Communication Services | 7.99% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$113B
| $394K | 0.25% |
3,850
| – | – |
2016 Q4
1 quarter
|
|
27
American Tower
AMT
$84.5B
| $382K | 0.24% |
3,140
-160
| -5% | -$17.6K |
2016 Q4
1 quarter
|
|
28
Home Bancorp
HBCP
$518M
| $370K | 0.23% |
10,955
| – | – |
2016 Q4
1 quarter
|
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $348K | 0.22% |
7,285
-5,000
| -41% | -$234K |
2016 Q4
1 quarter
|
|
30
Clorox
CLX
$10.4B
| $317K | 0.2% |
2,354
| – | – |
2016 Q4
1 quarter
|
|
31
Kimberly-Clark
KMB
$34.6B
| $313K | 0.2% |
2,379
-115
| -5% | -$14.5K |
2016 Q4
1 quarter
|
|
32
McCormick & Company Non-Voting
MKC
$12.3B
| $268K | 0.17% |
5,494
| – | – |
2016 Q4
1 quarter
|
|
33
Apple
AAPL
$4.99T
| – | – |
-3,080
| Closed | -$89K | – |
|
34
AbbVie
ABBV
$501B
| – | – |
-189
| Closed | -$12K | – |
|
35
Abbott
ABT
$181B
| – | – |
-423
| Closed | -$16K | – |
|
36
Adient
ADNT
$1.4B
| – | – |
-9
| Closed | -$1K | – |
|
37
American International
AIG
$41.4B
| – | – |
-370
| Closed | -$24K | – |
|
38
APA Corp
APA
$16.5B
| – | – |
-105
| Closed | -$7K | – |
|
39
DELISTED
Avanos Medical
AVNS
| – | – |
-295
| Closed | -$11K | – |
|
40
AutoZone
AZO
$49.5B
| – | – |
-15
| Closed | -$12K | – |
|
41
Bank of America
BAC
$362B
| – | – |
-495
| Closed | -$11K | – |
|
42
Vanguard Total Bond Market
BND
$163B
| – | – |
-1,114
| Closed | -$90K | – |
|
43
BP
BP
$125B
| – | – |
-266
| Closed | -$9K | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-779
| Closed | -$127K | – |
|
45
Citigroup
C
$207B
| – | – |
-2
| Closed | – | – |
|
46
Cabot Corp
CBT
$3.9B
| – | – |
-404
| Closed | -$20K | – |
|
47
Comcast
CMCSA
$77.3B
| – | – |
-144
| Closed | -$5K | – |
|
48
DELISTED
Coterra Energy
CTRA
| – | – |
-80
| Closed | -$2K | – |
|
49
Deere & Co
DE
$175B
| – | – |
-183
| Closed | -$19K | – |
|
50
Healthpeak Properties
DOC
$13.1B
| – | – |
-125
| Closed | -$4K | – |
|
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BCM Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, BCM Advisors held 123 positions worth $158M, up 4.4% from $152M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BCM Advisors's Q1 2017 filing shows 16 increased, 6 reduced and 91 closed positions. The largest sale was Duke Energy, an estimated $5.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Utilities.
- BCM Advisors added most to Walt Disney in Q1 2017, an estimated $7.59M increase.
- BCM Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $234K.
- BCM Advisors fully exited Duke Energy in Q1 2017, selling an estimated $5.33M.
- BCM Advisors's ten largest holdings make up 72% of its $158M portfolio in Q1 2017.
- BCM Advisors opened 0 new positions and closed 91 in Q1 2017.
- BCM Advisors's portfolio value rose 4.4% quarter-over-quarter to $158M.
Based on BCM Advisors's 13F filing for Q1 2017, filed 12 May 2017.