$279 Million is the total value of BCWM, LLC's 67 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $6,745,000 | -0.1% | 56,757 | -0.2% | 2.41% | -11.6% |
| ALB | Sell | ALBEMARLE CORP | $6,425,000 | +2.9% | 87,961 | -2.0% | 2.30% | -8.9% |
| AAPL | Sell | APPLE INC | $6,236,000 | +16.7% | 21,235 | -11.0% | 2.23% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $6,104,000 | +12.8% | 38,708 | -0.6% | 2.18% | -0.2% |
| PSX | Sell | PHILLIPS 66 | $5,748,000 | +7.9% | 51,592 | -0.9% | 2.06% | -4.5% |
| DHI | Sell | D R HORTON INC | $4,907,000 | -3.7% | 93,018 | -3.8% | 1.76% | -14.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $4,176,000 | +20.2% | 186,923 | -1.7% | 1.49% | +6.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $3,759,000 | +7.2% | 202,202 | -0.1% | 1.34% | -5.1% |
| T | Sell | AT&T INC | $3,407,000 | +3.0% | 87,183 | -0.3% | 1.22% | -8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,820,000 | +9.2% | 63,416 | -1.1% | 1.01% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,663,000 | -1.3% | 38,169 | -0.1% | 0.95% | -12.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,259,000 | -9.7% | 54,817 | -2.6% | 0.81% | -20.2% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,093,000 | +2.5% | 21,966 | -7.8% | 0.39% | -9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $474,000 | -1.0% | 3,797 | -1.5% | 0.17% | -12.4% |
| AMGN | Sell | AMGEN INC | $420,000 | +22.4% | 1,744 | -1.6% | 0.15% | +7.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $333,000 | -22.2% | 4,407 | -28.2% | 0.12% | -31.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $330,000 | -26.3% | 5,486 | -30.8% | 0.12% | -34.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $200,000 | -9.1% | 7,110 | -7.7% | 0.07% | -19.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $157,000 | -46.8% | 11,400 | -46.7% | 0.06% | -52.9% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -14,963 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,203 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,199 | -100.0% | -0.09% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -86,342 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 10.1% |
| WAL-MART STORIES INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| NEWMONT MNG CORP | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| SCHWAB STRETEGIC TR | 41 | Q3 2023 | 6.2% |
| DR HORTON INC | 41 | Q3 2023 | 3.6% |
| AT&T INC | 41 | Q3 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 41 | Q3 2023 | 1.5% |
View BCWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View BCWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.