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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
+1.06%
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
$227M
AUM Growth
-$1.55M
Cap. Flow
-$1.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.89%
Holding
103
New
–
Increased
1
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$178K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$142K
2
PARA
Paramount Global Class B
PARA
+$111K
3
GE icon
GE Aerospace
GE
+$93.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$89.9K
5
GT icon
Goodyear
GT
+$87.3K

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Healthcare 13.99%
3 Consumer Staples 13.27%
4 Energy 12.34%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.7B
$4.19M 1.85%
48,887
– –
LMT icon
27
Lockheed Martin
LMT
$132B
$4.16M 1.84%
16,765
– –
JCI icon
28
Johnson Controls International
JCI
$86.7B
$3.97M 1.75%
89,665
+3,834
+4% +$178K
T icon
29
AT&T
T
$172B
$3.73M 1.65%
114,276
-1,059
-0.9% -$33.5K
BP icon
30
BP
BP
$116B
$3.31M 1.46%
110,914
– –
CMI icon
31
Cummins
CMI
$81.7B
$3.13M 1.38%
27,874
– –
FDX icon
32
FedEx
FDX
$77.2B
$3.1M 1.37%
20,402
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$2.63M 1.16%
40,534
-600
-1% -$40.8K
MO icon
34
Altria Group
MO
$112B
$2.6M 1.15%
37,675
– –
WY icon
35
Weyerhaeuser
WY
$17.7B
$2.56M 1.13%
85,886
-240
-0.3% -$7.59K
RTN
36
DELISTED
Raytheon Company
RTN
$2.48M 1.1%
18,250
– –
DIS icon
37
Walt Disney
DIS
$185B
$2.46M 1.09%
25,166
-100
-0.4% -$9.58K
AXP icon
38
American Express
AXP
$224B
$2.26M 1%
37,260
– –
LLY icon
39
Eli Lilly
LLY
$1.11T
$2.26M 1%
28,740
– –
TXN icon
40
Texas Instruments
TXN
$243B
$1.98M 0.87%
31,570
-200
-0.6% -$13.6K
ABBV icon
41
AbbVie
ABBV
$463B
$1.76M 0.78%
28,468
-135
-0.5% -$8.74K
CAH icon
42
Cardinal Health
CAH
$53.1B
$1.61M 0.71%
20,612
-600
-3% -$48.5K
JPM icon
43
JPMorgan Chase
JPM
$934B
$1.5M 0.66%
24,163
– –
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$1.45M 0.64%
39,596
– –
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.41M 0.62%
40,575
-500
-1% -$16.2K
LNC icon
46
Lincoln National
LNC
$8.04B
$1.26M 0.56%
32,600
– –
ABT icon
47
Abbott
ABT
$198B
$1.24M 0.55%
31,539
-135
-0.4% -$5.79K
BAC icon
48
Bank of America
BAC
$433B
$1.24M 0.55%
93,240
-2,000
-2% -$29.8K
CL icon
49
Colgate-Palmolive
CL
$71.5B
$1.23M 0.54%
16,856
– –
WHR icon
50
Whirlpool
WHR
$2.64B
$1.16M 0.51%
6,970
-200
-3% -$35.4K
1
2
3 4 5

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Birmingham Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Birmingham Capital Management held 103 positions worth $227M, down 0.68% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Birmingham Capital Management opened no new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Birmingham Capital Management added most to Johnson Controls International in Q3 2016, an estimated $178K increase.
  • Birmingham Capital Management's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $142K.
  • Birmingham Capital Management's ten largest holdings make up 30% of its $227M portfolio in Q3 2016.
  • Birmingham Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Birmingham Capital Management's portfolio value fell 0.68% quarter-over-quarter to $227M.

Based on Birmingham Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.