We are live on ! Find out more
BCM

Birmingham Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 50.07%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$238M
AUM Growth
+$11.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.81%
Holding
107
New
4
Increased
24
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$350K
2
PG icon
Procter & Gamble
PG
+$321K
3
ADNT icon
Adient
ADNT
+$292K
4
EBAY icon
eBay
EBAY
+$207K
5
BA icon
Boeing
BA
+$199K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$691K
2
JCI icon
Johnson Controls International
JCI
+$565K
3
HSY icon
Hershey
HSY
+$494K
4
IBM icon
IBM
IBM
+$257K
5
T icon
AT&T
T
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Healthcare 12.59%
3 Energy 12.55%
4 Consumer Staples 11.73%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.7B
$3.8M 1.6%
48,996
+109
+0.2% +$8.35K
CMI icon
27
Cummins
CMI
$81.7B
$3.75M 1.58%
27,478
-396
-1% -$53K
FDX icon
28
FedEx
FDX
$77.2B
$3.73M 1.57%
20,043
-359
-2% -$65.9K
CLX icon
29
Clorox
CLX
$12.8B
$3.7M 1.56%
30,804
-190
-0.6% -$22.4K
BP icon
30
BP
BP
$116B
$3.48M 1.47%
108,742
-2,172
-2% -$65.4K
T icon
31
AT&T
T
$172B
$3.44M 1.45%
107,053
-7,223
-6% -$213K
JCI icon
32
Johnson Controls International
JCI
$86.7B
$3.16M 1.33%
76,771
-12,894
-14% -$565K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$2.99M 1.26%
40,684
+150
+0.4% +$10.7K
AXP icon
34
American Express
AXP
$224B
$2.73M 1.15%
36,810
-450
-1% -$31.2K
WY icon
35
Weyerhaeuser
WY
$17.7B
$2.64M 1.11%
87,686
+1,800
+2% +$55.5K
RTN
36
DELISTED
Raytheon Company
RTN
$2.59M 1.09%
18,250
– –
DIS icon
37
Walt Disney
DIS
$185B
$2.58M 1.08%
24,721
-445
-2% -$43.4K
MO icon
38
Altria Group
MO
$112B
$2.45M 1.03%
36,200
-1,475
-4% -$95K
TXN icon
39
Texas Instruments
TXN
$243B
$2.24M 0.94%
30,720
-850
-3% -$60.7K
LNC icon
40
Lincoln National
LNC
$8.04B
$2.16M 0.91%
32,600
– –
LLY icon
41
Eli Lilly
LLY
$1.11T
$2.11M 0.89%
28,740
– –
BAC icon
42
Bank of America
BAC
$433B
$2.1M 0.89%
95,240
+2,000
+2% +$38.5K
JPM icon
43
JPMorgan Chase
JPM
$934B
$2.01M 0.85%
23,273
-890
-4% -$67.9K
ABBV icon
44
AbbVie
ABBV
$463B
$1.78M 0.75%
28,468
– –
SCHW
45
Charles Schwab
SCHW
$190B
$1.7M 0.71%
42,979
-1,550
-3% -$55.4K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$1.56M 0.66%
37,899
-1,697
-4% -$70.3K
CAH icon
47
Cardinal Health
CAH
$53.1B
$1.49M 0.63%
20,656
+44
+0.2% +$3.18K
WHR icon
48
Whirlpool
WHR
$2.64B
$1.39M 0.58%
7,620
+650
+9% +$108K
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.28M 0.54%
40,475
-100
-0.2% -$3.13K
ABT icon
50
Abbott
ABT
$198B
$1.26M 0.53%
32,794
+1,255
+4% +$49.8K
1
2
3 4 5

Similar funds

HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Birmingham Capital Management held 107 positions worth $238M, up 4.9% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Birmingham Capital Management opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q4 2016 buy was MetLife: 7,630 shares worth $366K.
  • Birmingham Capital Management added most to Procter & Gamble in Q4 2016, an estimated $321K increase.
  • Birmingham Capital Management's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $565K.
  • Birmingham Capital Management fully exited AGL Resources Inc in Q4 2016, selling an estimated $691K.
  • Birmingham Capital Management's ten largest holdings make up 31% of its $238M portfolio in Q4 2016.
  • Birmingham Capital Management opened 4 new positions and closed 1 in Q4 2016.
  • Birmingham Capital Management's portfolio value rose 4.9% quarter-over-quarter to $238M.

Based on Birmingham Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.