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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
-6.32%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$23.5M
Cap. Flow
-$10.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
73.84%
Holding
64
New
7
Increased
9
Reduced
20
Closed
4
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VPU icon
Vanguard Utilities ETF
VPU
+$30.3M
2
CNI icon
Canadian National Railway
CNI
+$1.21M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.14M
4
TSCO icon
Tractor Supply
TSCO
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$965K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.31M
3
PPL icon
PPL Corp
PPL
+$1.33M
4
LHX icon
L3Harris
LHX
+$1.07M
5
BRO icon
Brown & Brown
BRO
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.47%
2 Consumer Staples 6.65%
3 Utilities 5.47%
4 Energy 4.32%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
26
Deere & Co
DE
$175B
$2.18M 0.64%
5,493
– –
2020 Q1
10 quarters
ADM icon
27
Archer Daniels Midland
ADM
$40B
$2.13M 0.63%
22,495
-60
-0.3% -$4.94K
2020 Q1
10 quarters
COST icon
28
Costco
COST
$433B
$1.67M 0.49%
3,263
– –
2020 Q1
10 quarters
GD icon
29
General Dynamics
GD
$91.2B
$1.65M 0.49%
6,575
– –
2020 Q1
10 quarters
CAT icon
30
Caterpillar
CAT
$338B
$1.53M 0.45%
7,000
– –
2020 Q1
10 quarters
KMI icon
31
Kinder Morgan
KMI
$73.1B
$1.44M 0.42%
81,000
– –
2020 Q1
10 quarters
TSCO icon
32
Tractor Supply
TSCO
$17.4B
$1.28M 0.38%
+28,745
New +$1.12M
2022 Q3
0 quarters
VLO icon
33
Valero Energy
VLO
$128B
$1.26M 0.37%
10,000
– –
2020 Q1
10 quarters
D icon
34
Dominion Energy
D
$55.3B
$1.24M 0.37%
17,900
– –
2020 Q3
8 quarters
CNI icon
35
Canadian National Railway
CNI
$72.9B
$1.21M 0.36%
+10,136
New +$1.21M
2022 Q3
0 quarters
AVGO icon
36
Broadcom
AVGO
$1.64T
$1.19M 0.35%
25,250
-100
-0.4% -$5.11K
2020 Q1
10 quarters
PH icon
37
Parker-Hannifin
PH
$121B
$1.15M 0.34%
3,939
+906
+30% +$245K
2021 Q4
3 quarters
UGI icon
38
UGI
UGI
$8.05B
$1.14M 0.33%
32,225
– –
2021 Q4
3 quarters
SYY icon
39
Sysco
SYY
$40.4B
$1.1M 0.32%
12,800
– –
2020 Q3
8 quarters
JBHT icon
40
JB Hunt Transport Services
JBHT
$22.1B
$1.1M 0.32%
6,500
– –
2020 Q1
10 quarters
IP icon
41
International Paper
IP
$18.1B
$947K 0.28%
28,000
– –
2020 Q1
10 quarters
HON icon
42
Honeywell
HON
$66.7B
$922K 0.27%
4,775
-27
-0.6% -$4.7K
2020 Q1
10 quarters
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$902K 0.27%
+9,508
New +$965K
2022 Q3
0 quarters
AMD icon
44
Advanced Micro Devices
AMD
$918B
$746K 0.22%
12,024
-6
-0% -$511
2019 Q3
12 quarters
DFAS icon
45
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$735K 0.22%
14,094
+390
+3% +$19.9K
2021 Q3
4 quarters
CNP icon
46
CenterPoint Energy
CNP
$26.2B
$720K 0.21%
25,000
– –
2020 Q1
10 quarters
AES icon
47
AES
AES
$10.7B
$704K 0.21%
26,600
– –
2020 Q1
10 quarters
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$700K 0.21%
13,672
+520
+4% +$27.2K
2021 Q2
5 quarters
AFL icon
49
Aflac
AFL
$59.2B
$648K 0.19%
10,000
– –
2020 Q2
9 quarters
AAPL icon
50
Apple
AAPL
$4.99T
$535K 0.16%
3,436
-15
-0.4% -$2.35K
2020 Q2
9 quarters
1
2
3

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BHWA
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BCM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BCM Advisors held 64 positions worth $340M, down 6.5% from $363M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors's Q3 2022 filing shows 7 new, 9 increased, 20 reduced and 4 closed positions. Its largest new stake was Vanguard Utilities ETF: 190,346 shares worth $28M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q3 2022 buy was Vanguard Utilities ETF: 190,346 shares worth $28M.
  • BCM Advisors added most to Vanguard Consumer Staples ETF in Q3 2022, an estimated $1.14M increase.
  • BCM Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.3M.
  • BCM Advisors fully exited PPL Corp in Q3 2022, selling an estimated $1.33M.
  • BCM Advisors's ten largest holdings make up 74% of its $340M portfolio in Q3 2022.
  • BCM Advisors opened 7 new positions and closed 4 in Q3 2022.
  • BCM Advisors's portfolio value fell 6.5% quarter-over-quarter to $340M.

Based on BCM Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.