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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
+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
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 | |
|---|---|---|---|---|---|---|
|
51
Duke Energy
DUK
$93.8B
| – | – |
-68,630
| Closed | -$5.33M |
|
52
Devon Energy
DVN
$52.1B
| – | – |
-406
| Closed | -$19K |
|
53
Ecolab
ECL
$80.4B
| – | – |
-100
| Closed | -$12K |
|
54
Entergy
ETR
$49.3B
| – | – |
-1,730
| Closed | -$64K |
|
55
Ford
F
$55.3B
| – | – |
-114
| Closed | -$1K |
|
56
W.W. Grainger
GWW
$61.5B
| – | – |
-22
| Closed | -$5K |
|
57
Halliburton
HAL
$30.1B
| – | – |
-1,560
| Closed | -$84K |
|
58
Home Depot
HD
$329B
| – | – |
-400
| Closed | -$54K |
|
59
Hewlett Packard
HPE
$69.3B
| – | – |
-860
| Closed | -$12K |
|
60
HP
HPQ
$27.5B
| – | – |
-500
| Closed | -$7K |
|
61
Johnson Controls International
JCI
$84.6B
| – | – |
-95
| Closed | -$4K |
|
|
62
JPMorgan Chase
JPM
$951B
| – | – |
-1,680
| Closed | -$145K |
|
63
Kinder Morgan
KMI
$70.3B
| – | – |
-1,223
| Closed | -$25K |
|
64
Lowe's Companies
LOW
$117B
| – | – |
-187
| Closed | -$13K |
|
65
McDonald's
MCD
$188B
| – | – |
-673
| Closed | -$82K |
|
66
Medtronic
MDT
$117B
| – | – |
-95
| Closed | -$7K |
|
67
Altria Group
MO
$115B
| – | – |
-967
| Closed | -$65K |
|
68
Marathon Petroleum
MPC
$104B
| – | – |
-1,000
| Closed | -$50K |
|
69
Merck
MRK
$366B
| – | – |
-408
| Closed | -$23K |
|
70
Novartis
NVS
$292B
| – | – |
-446
| Closed | -$29K |
|
71
Ovintiv
OVV
$17.9B
| – | – |
-162
| Closed | -$10K |
|
|
72
Pfizer
PFE
$159B
| – | – |
-4,313
| Closed | -$133K |
|
73
Procter & Gamble
PG
$334B
| – | – |
-308
| Closed | -$26K |
|
74
Philip Morris
PM
$299B
| – | – |
-410
| Closed | -$38K |
|
75
Pentair
PNR
$9.84B
| – | – |
-332
| Closed | -$13K |
|
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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.