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BCM

Birmingham Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 50.07%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+50.07%
3 Year Est. Return
+103.07%
5 Year Est. Return
+134.75%
10 Year Est. Return
+328.27%
AUM
$246M
AUM Growth
+$16.4M
Cap. Flow
+$494K
Cap. Flow %
0.2%
Top 10 Hldgs %
29.13%
Holding
104
New
3
Increased
37
Reduced
25
Closed
–
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
2
GIS icon
General Mills
GIS
+$202K
3
GE icon
GE Aerospace
GE
+$119K
4
KMI icon
Kinder Morgan
KMI
+$117K
5
MRK icon
Merck
MRK
+$116K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$322K
2
C icon
Citigroup
C
+$265K
3
MMM icon
3M
MMM
+$150K
4
GAS
AGL Resources Inc
GAS
+$125K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Healthcare 13.07%
3 Consumer Staples 12.13%
4 Energy 10.99%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAL icon
26
Halliburton
HAL
$27.1B
$4.02M 1.64%
118,132
+6
+0% +$226
2013 Q2
10 quarters
CLX icon
27
Clorox
CLX
$10.1B
$4.02M 1.63%
31,664
– –
2013 Q2
10 quarters
FDX icon
28
FedEx
FDX
$68.1B
$3.88M 1.58%
26,061
– –
2013 Q2
10 quarters
DIS icon
29
Walt Disney
DIS
$179B
$3.86M 1.57%
36,772
-90
-0.2% -$10K
2013 Q2
10 quarters
LMT icon
30
Lockheed Martin
LMT
$117B
$3.71M 1.51%
17,090
+500
+3% +$108K
2013 Q2
10 quarters
DD
31
DELISTED
Du Pont De Nemours E I
DD
$3.68M 1.5%
55,309
-1,050
-2% -$66.7K
2013 Q2
10 quarters
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.61M 1.47%
75,580
-1,650
-2% -$74.8K
2013 Q2
10 quarters
T icon
33
AT&T
T
$167B
$3.28M 1.33%
126,126
– –
2013 Q2
10 quarters
AXP icon
34
American Express
AXP
$205B
$3.15M 1.28%
45,295
+1,400
+3% +$102K
2013 Q2
10 quarters
BP icon
35
BP
BP
$116B
$3.12M 1.27%
118,532
-2,300
-2% -$65.4K
2013 Q2
10 quarters
TXN icon
36
Texas Instruments
TXN
$272B
$2.71M 1.1%
49,495
-800
-2% -$44.7K
2013 Q2
10 quarters
CMI icon
37
Cummins
CMI
$73.3B
$2.7M 1.1%
30,669
+253
+0.8% +$25.3K
2013 Q2
10 quarters
LLY icon
38
Eli Lilly
LLY
$1.03T
$2.54M 1.03%
30,090
-250
-0.8% -$20.7K
2013 Q2
10 quarters
JPM icon
39
JPMorgan Chase
JPM
$880B
$2.47M 1.01%
37,436
-300
-0.8% -$19.5K
2013 Q2
10 quarters
MO icon
40
Altria Group
MO
$114B
$2.31M 0.94%
39,725
+1,100
+3% +$63.8K
2013 Q2
10 quarters
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.3M 0.94%
58,925
-3,000
-5% -$125K
2013 Q2
10 quarters
RTN
42
DELISTED
Raytheon Company
RTN
$2.27M 0.93%
18,250
– –
2013 Q2
10 quarters
BAC icon
43
Bank of America
BAC
$378B
$2.22M 0.9%
131,860
+3,000
+2% +$50.7K
2013 Q2
10 quarters
ABT icon
44
Abbott
ABT
$170B
$2.07M 0.84%
46,074
+100
+0.2% +$4.42K
2013 Q2
10 quarters
CAH icon
45
Cardinal Health
CAH
$54.1B
$1.89M 0.77%
21,209
-349
-2% -$29.6K
2013 Q2
10 quarters
TM icon
46
Toyota
TM
$220B
$1.75M 0.71%
14,200
– –
2013 Q2
10 quarters
ABBV icon
47
AbbVie
ABBV
$472B
$1.7M 0.69%
28,703
– –
2013 Q2
10 quarters
GLW icon
48
Corning
GLW
$145B
$1.67M 0.68%
91,120
-3,000
-3% -$54.4K
2013 Q2
10 quarters
LNC icon
49
Lincoln National
LNC
$8B
$1.64M 0.67%
32,600
– –
2013 Q2
10 quarters
C icon
50
Citigroup
C
$215B
$1.58M 0.64%
30,530
-5,000
-14% -$265K
2013 Q2
10 quarters
1
2
3 4 5

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Birmingham Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Birmingham Capital Management held 104 positions worth $246M, up 7.2% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.9%. Birmingham Capital Management opened 3 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 984 shares worth $201K.
  • Birmingham Capital Management added most to GE Aerospace in Q4 2015, an estimated $119K increase.
  • Birmingham Capital Management's biggest Q4 2015 reduction was Goodyear, cutting an estimated $322K.
  • Birmingham Capital Management's ten largest holdings make up 29% of its $246M portfolio in Q4 2015.
  • Birmingham Capital Management opened 3 new positions and closed 0 in Q4 2015.
  • Birmingham Capital Management's portfolio value rose 7.2% quarter-over-quarter to $246M.

Based on Birmingham Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.