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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
+4.81%
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
$228M
AUM Growth
-$17.7M
(-7.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
104
New
3
Increased
12
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$267K |
| 2 |
Vulcan Materials
VMC
|
+$207K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$196K |
| 4 |
Kinder Morgan
KMI
|
+$49.9K |
| 5 |
BP
BP
|
+$36.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.19M |
| 2 |
Johnson Controls International
JCI
|
+$1.08M |
| 3 |
Walt Disney
DIS
|
+$1.04M |
| 4 |
McDonald's
MCD
|
+$1.03M |
| 5 |
Texas Instruments
TXN
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.14% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 13.27% |
| 4 | Energy | 12.29% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.7B
| $4.19M | 1.84% |
48,887
-8,625
| -15% | -$689K |
|
27
Lockheed Martin
LMT
$132B
| $4.16M | 1.82% |
16,765
| – | – |
|
|
28
Johnson Controls International
JCI
$86.7B
| $3.98M | 1.74% |
85,831
-24,591
| -22% | -$1.08M |
|
29
AT&T
T
$172B
| $3.76M | 1.65% |
115,335
+265
| +0.2% | +$7.89K |
|
|
30
BP
BP
$116B
| $3.31M | 1.45% |
110,914
+1,344
| +1% | +$36.2K |
|
31
Cummins
CMI
$81.7B
| $3.13M | 1.37% |
27,874
-297
| -1% | -$33.6K |
|
32
FedEx
FDX
$77.2B
| $3.1M | 1.36% |
20,402
-5,534
| -21% | -$897K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 1.17% |
41,134
-12,875
| -24% | -$846K |
|
34
Altria Group
MO
$112B
| $2.6M | 1.14% |
37,675
-400
| -1% | -$25.6K |
|
35
Weyerhaeuser
WY
$17.7B
| $2.56M | 1.12% |
86,126
-27,110
| -24% | -$834K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.48M | 1.09% |
18,250
| – | – |
|
|
37
Walt Disney
DIS
$185B
| $2.47M | 1.08% |
25,266
-10,360
| -29% | -$1.04M |
|
38
American Express
AXP
$224B
| $2.26M | 0.99% |
37,260
-10,060
| -21% | -$637K |
|
39
Eli Lilly
LLY
$1.11T
| $2.26M | 0.99% |
28,740
| – | – |
|
|
40
Texas Instruments
TXN
$243B
| $1.99M | 0.87% |
31,770
-16,550
| -34% | -$984K |
|
41
AbbVie
ABBV
$463B
| $1.77M | 0.78% |
28,603
| – | – |
|
42
Cardinal Health
CAH
$53.1B
| $1.66M | 0.73% |
21,212
+1
| +0% | +$80 |
|
43
JPMorgan Chase
JPM
$934B
| $1.5M | 0.66% |
24,163
-9,983
| -29% | -$624K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | 0.64% |
39,596
+200
| +0.5% | +$6.38K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.42M | 0.62% |
41,075
-17,650
| -30% | -$651K |
|
46
Bank of America
BAC
$433B
| $1.26M | 0.55% |
95,240
-42,000
| -31% | -$590K |
|
47
Lincoln National
LNC
$8.04B
| $1.26M | 0.55% |
32,600
| – | – |
|
48
Abbott
ABT
$198B
| $1.25M | 0.55% |
31,674
-14,925
| -32% | -$594K |
|
49
Colgate-Palmolive
CL
$71.5B
| $1.23M | 0.54% |
16,856
| – | – |
|
50
Whirlpool
WHR
$2.64B
| $1.2M | 0.52% |
7,170
| – | – |
|
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Birmingham Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Birmingham Capital Management held 104 positions worth $228M, down 7.2% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Birmingham Capital Management withdrew a net $26.6M in Q2 2016, closing 1 position and reducing 50 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $403K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Birmingham Capital Management opened a new position in Shire pic worth $272K.
- Birmingham Capital Management's largest Q2 2016 buy was Shire pic: 1,477 shares worth $272K.
- Birmingham Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $196K increase.
- Birmingham Capital Management's biggest Q2 2016 reduction was 3M, cutting an estimated $1.19M.
- Birmingham Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $403K.
- Birmingham Capital Management's ten largest holdings make up 30% of its $228M portfolio in Q2 2016.
- Birmingham Capital Management opened 3 new positions and closed 1 in Q2 2016.
- Birmingham Capital Management's portfolio value fell 7.2% quarter-over-quarter to $228M.
Based on Birmingham Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.