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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$130M 33.35%
571,383
+2,693
+0.5% +$636K
2017 Q2
18 quarters
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$61.4M 15.81%
716,308
+104,679
+17% +$9.29M
2016 Q4
20 quarters
GLD icon
3
SPDR Gold Trust
GLD
$141B
$51.4M 13.23%
305,835
+26,344
+9% +$4.42M
2016 Q4
20 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$34.3M 8.82%
240,755
+18,834
+8% +$2.78M
2019 Q1
11 quarters
CATH icon
5
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$17.2M 4.43%
309,988
-22,936
-7% -$1.31M
2016 Q4
20 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$6.84M 1.76%
39,724
-1,702
-4% -$279K
2016 Q4
20 quarters
DUK icon
7
Duke Energy
DUK
$92.9B
$6.47M 1.67%
61,630
-1,193
-2% -$121K
2018 Q1
15 quarters
KO icon
8
Coca-Cola
KO
$396B
$6.06M 1.56%
99,336
– –
2016 Q4
20 quarters
ATO icon
9
Atmos Energy
ATO
$27.7B
$4.87M 1.25%
45,449
– –
2016 Q4
20 quarters
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$4.5M 1.16%
260,868
+31,907
+14% +$550K
2016 Q4
20 quarters
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$4.46M 1.15%
109,920
+6,193
+6% +$260K
2016 Q4
20 quarters
ED icon
12
Consolidated Edison
ED
$40.6B
$4.39M 1.13%
50,837
– –
2016 Q4
20 quarters
XOM icon
13
ExxonMobil
XOM
$715B
$4.1M 1.05%
53,924
– –
2016 Q4
20 quarters
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.97M 1.02%
52,203
-1,344
-3% -$104K
2016 Q4
20 quarters
PEP icon
15
PepsiCo
PEP
$175B
$3.78M 0.97%
21,759
– –
2016 Q4
20 quarters
CL icon
16
Colgate-Palmolive
CL
$73.7B
$3.77M 0.97%
45,732
– –
2016 Q4
20 quarters
GIS icon
17
General Mills
GIS
$17.6B
$3.59M 0.92%
52,322
– –
2016 Q4
20 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$3.02M 0.78%
6,715
+517
+8% +$237K
2020 Q3
5 quarters
EPD icon
19
Enterprise Products Partners
EPD
$76.7B
$2.91M 0.75%
122,984
– –
2016 Q4
20 quarters
DE icon
20
Deere & Co
DE
$176B
$2.09M 0.54%
5,558
-75
-1% -$26.1K
2020 Q1
7 quarters
COP icon
21
ConocoPhillips
COP
$169B
$1.93M 0.5%
21,750
– –
2020 Q1
7 quarters
ADM icon
22
Archer Daniels Midland
ADM
$39.9B
$1.69M 0.43%
22,495
– –
2020 Q1
7 quarters
COST icon
23
Costco
COST
$435B
$1.65M 0.42%
3,263
– –
2020 Q1
7 quarters
AVGO icon
24
Broadcom
AVGO
$1.64T
$1.48M 0.38%
25,250
– –
2020 Q1
7 quarters
D icon
25
Dominion Energy
D
$55.2B
$1.44M 0.37%
17,900
+7,700
+75% +$579K
2020 Q3
5 quarters
1
2 3

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FMC
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BHWA
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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.