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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
+3.88%
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
+$167K
Cap. Flow
-$7.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
30.06%
Holding
106
New
2
Increased
14
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.02M
2
WBT
Welbilt, Inc.
WBT
+$317K
3
IBM icon
IBM
IBM
+$292K
4
C icon
Citigroup
C
+$237K
5
AXP icon
American Express
AXP
+$118K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.61M
2
GLW icon
Corning
GLW
+$1.49M
3
T icon
AT&T
T
+$306K
4
GE icon
GE Aerospace
GE
+$286K
5
MTW icon
Manitowoc
MTW
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 24.65%
2 Healthcare 12.37%
3 Consumer Staples 12.35%
4 Energy 11.19%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$368B
$4M 1.63%
79,126
-943
-1% -$46.2K
HAL icon
27
Halliburton
HAL
$29.7B
$3.95M 1.61%
110,560
-7,572
-6% -$247K
CLX icon
28
Clorox
CLX
$12.8B
$3.91M 1.59%
30,994
-670
-2% -$85.2K
LMT icon
29
Lockheed Martin
LMT
$132B
$3.71M 1.51%
16,765
-325
-2% -$69.9K
DIS icon
30
Walt Disney
DIS
$185B
$3.54M 1.44%
35,626
-1,146
-3% -$111K
WY icon
31
Weyerhaeuser
WY
$17.7B
$3.51M 1.43%
+113,236
New +$3.02M
DD
32
DELISTED
Du Pont De Nemours E I
DD
$3.42M 1.39%
54,009
-1,300
-2% -$77.8K
T icon
33
AT&T
T
$172B
$3.4M 1.38%
115,070
-11,056
-9% -$306K
CMI icon
34
Cummins
CMI
$81.7B
$3.1M 1.26%
28,171
-2,498
-8% -$242K
AXP icon
35
American Express
AXP
$224B
$2.9M 1.18%
47,320
+2,025
+4% +$118K
BP icon
36
BP
BP
$116B
$2.78M 1.13%
109,570
-8,962
-8% -$226K
TXN icon
37
Texas Instruments
TXN
$243B
$2.77M 1.13%
48,320
-1,175
-2% -$62.4K
MO icon
38
Altria Group
MO
$112B
$2.39M 0.97%
38,075
-1,650
-4% -$99.8K
RTN
39
DELISTED
Raytheon Company
RTN
$2.24M 0.91%
18,250
– –
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.15M 0.87%
58,725
-200
-0.3% -$7.15K
LLY icon
41
Eli Lilly
LLY
$1.11T
$2.07M 0.84%
28,740
-1,350
-4% -$102K
JPM icon
42
JPMorgan Chase
JPM
$934B
$2.02M 0.82%
34,146
-3,290
-9% -$192K
ABT icon
43
Abbott
ABT
$198B
$1.95M 0.79%
46,599
+525
+1% +$20.8K
BAC icon
44
Bank of America
BAC
$433B
$1.85M 0.75%
137,240
+5,380
+4% +$72.6K
CAH icon
45
Cardinal Health
CAH
$53.1B
$1.74M 0.71%
21,211
+2
+0% +$163
ABBV icon
46
AbbVie
ABBV
$463B
$1.63M 0.66%
28,603
-100
-0.3% -$5.57K
TM icon
47
Toyota
TM
$228B
$1.53M 0.62%
14,415
+215
+2% +$23.7K
C icon
48
Citigroup
C
$218B
$1.51M 0.62%
36,205
+5,675
+19% +$237K
WHR icon
49
Whirlpool
WHR
$2.64B
$1.29M 0.53%
7,170
+180
+3% +$26.8K
SCHW
50
Charles Schwab
SCHW
$190B
$1.28M 0.52%
45,829
-1,000
-2% -$26.4K
1
2
3 4 5

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HWMC
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Birmingham Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Birmingham Capital Management held 106 positions worth $246M, up 0.07% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Birmingham Capital Management withdrew a net $7.6M in Q1 2016, closing 5 positions and reducing 65 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Birmingham Capital Management opened a new position in Weyerhaeuser worth $3.51M.

  • Birmingham Capital Management's largest Q1 2016 buy was Weyerhaeuser: 113,236 shares worth $3.51M.
  • Birmingham Capital Management added most to IBM in Q1 2016, an estimated $292K increase.
  • Birmingham Capital Management's biggest Q1 2016 reduction was Corning, cutting an estimated $1.49M.
  • Birmingham Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.61M.
  • Birmingham Capital Management's ten largest holdings make up 30% of its $246M portfolio in Q1 2016.
  • Birmingham Capital Management opened 2 new positions and closed 5 in Q1 2016.
  • Birmingham Capital Management's portfolio value rose 0.07% quarter-over-quarter to $246M.

Based on Birmingham Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.