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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
+6.27%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$14.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.37%
Top 10 Hldgs %
83.04%
Holding
57
New
5
Increased
13
Reduced
9
Closed
3
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.29M
2
GLD icon
SPDR Gold Trust
GLD
+$4.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.78M
4
PH icon
Parker-Hannifin
PH
+$938K
5
UGI icon
UGI
UGI
+$921K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.44M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.31M
3
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.28M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.06%
2 Consumer Staples 5.54%
3 Utilities 5.36%
4 Energy 2.93%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPL icon
26
PPL Corp
PPL
$25.9B
$1.41M 0.36%
47,628
– –
2020 Q1
7 quarters
CAT icon
27
Caterpillar
CAT
$338B
$1.41M 0.36%
7,000
– –
2020 Q1
7 quarters
KMI icon
28
Kinder Morgan
KMI
$73.1B
$1.41M 0.36%
81,000
– –
2020 Q1
7 quarters
GD icon
29
General Dynamics
GD
$91.2B
$1.4M 0.36%
6,575
– –
2020 Q1
7 quarters
AMD icon
30
Advanced Micro Devices
AMD
$918B
$1.37M 0.35%
12,000
– –
2019 Q3
9 quarters
IP icon
31
International Paper
IP
$18.1B
$1.35M 0.35%
28,000
-1,568
-5% -$77.3K
2020 Q1
7 quarters
JBHT icon
32
JB Hunt Transport Services
JBHT
$22.1B
$1.25M 0.32%
6,500
– –
2020 Q1
7 quarters
SYY icon
33
Sysco
SYY
$40.4B
$1M 0.26%
12,800
– –
2020 Q3
5 quarters
LHX icon
34
L3Harris
LHX
$44.8B
$985K 0.25%
4,706
– –
2020 Q2
6 quarters
PH icon
35
Parker-Hannifin
PH
$121B
$940K 0.24%
+3,033
New +$938K
2021 Q4
0 quarters
UGI icon
36
UGI
UGI
$8.05B
$939K 0.24%
+20,715
New +$921K
2021 Q4
0 quarters
HON icon
37
Honeywell
HON
$66.7B
$920K 0.24%
4,775
– –
2020 Q1
7 quarters
VLO icon
38
Valero Energy
VLO
$128B
$830K 0.21%
10,000
– –
2020 Q1
7 quarters
NVDA icon
39
NVIDIA
NVDA
$5.25T
$735K 0.19%
30,000
– –
2021 Q3
1 quarter
CNP icon
40
CenterPoint Energy
CNP
$26.2B
$709K 0.18%
25,000
– –
2020 Q1
7 quarters
AAPL icon
41
Apple
AAPL
$4.99T
$656K 0.17%
3,751
-316
-8% -$49.9K
2020 Q2
6 quarters
AFL icon
42
Aflac
AFL
$59.2B
$628K 0.16%
10,000
– –
2020 Q2
6 quarters
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$619K 0.16%
10,552
+3,996
+61% +$250K
2021 Q2
2 quarters
AES icon
44
AES
AES
$10.7B
$590K 0.15%
26,600
– –
2020 Q1
7 quarters
DFAS icon
45
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$581K 0.15%
10,474
+4,132
+65% +$250K
2021 Q3
1 quarter
AMT icon
46
American Tower
AMT
$84.5B
$402K 0.1%
1,600
-86
-5% -$23.5K
2016 Q4
20 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$279K 0.07%
892
+52
+6% +$17.3K
2020 Q3
5 quarters
PFE icon
48
Pfizer
PFE
$168B
$267K 0.07%
5,074
– –
2021 Q2
2 quarters
HBCP icon
49
Home Bancorp
HBCP
$518M
$257K 0.07%
6,604
+28
+0.4% +$1.15K
2018 Q1
15 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$203K 0.05%
650
-700
-52% -$200K
2020 Q3
5 quarters
1
2
3

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FMC
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BHWA
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IA
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EGP
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BCM Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, BCM Advisors held 57 positions worth $389M, up 3.8% from $374M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BCM Advisors deployed $13.1M of net new capital in Q4 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Parker-Hannifin: 3,033 shares worth $940K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $1.31M trimmed.

  • BCM Advisors's largest Q4 2021 buy was Parker-Hannifin: 3,033 shares worth $940K.
  • BCM Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $9.29M increase.
  • BCM Advisors's biggest Q4 2021 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $1.31M.
  • BCM Advisors fully exited Southern Company in Q4 2021, selling an estimated $4.44M.
  • BCM Advisors's ten largest holdings make up 83% of its $389M portfolio in Q4 2021.
  • BCM Advisors opened 5 new positions and closed 3 in Q4 2021.
  • BCM Advisors's portfolio value rose 3.8% quarter-over-quarter to $389M.

Based on BCM Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.