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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
+1.34%
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
$248M
AUM Growth
+$1.8M
Cap. Flow
-$143K
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
20
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.78M
2
WHR icon
Whirlpool
WHR
+$177K
3
AXP icon
American Express
AXP
+$96.1K
4
MET icon
MetLife
MET
+$52K
5
JCI icon
Johnson Controls International
JCI
+$40K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$207K
2
CAG icon
Conagra Brands
CAG
+$202K
3
BAX icon
Baxter International
BAX
+$191K
4
MCD icon
McDonald's
MCD
+$119K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 26.33%
2 Healthcare 13.19%
3 Consumer Staples 11.74%
4 Energy 10.12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.7B
$4.01M 1.62%
47,991
-1,005
-2% -$84.5K
BMY icon
27
Bristol-Myers Squibb
BMY
$134B
$3.96M 1.59%
70,973
– –
XOM icon
28
ExxonMobil
XOM
$683B
$3.88M 1.56%
48,053
+313
+0.7% +$25.6K
SLB icon
29
SLB Ltd
SLB
$79.5B
$3.78M 1.52%
57,455
+275
+0.5% +$19.7K
JCI icon
30
Johnson Controls International
JCI
$86.7B
$3.25M 1.31%
74,840
+956
+1% +$40K
AXP icon
31
American Express
AXP
$224B
$3.2M 1.29%
38,025
+1,215
+3% +$96.1K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$3.19M 1.28%
39,464
-720
-2% -$57.6K
RTN
33
DELISTED
Raytheon Company
RTN
$3.04M 1.23%
18,850
– –
WY icon
34
Weyerhaeuser
WY
$17.7B
$2.98M 1.2%
88,956
-330
-0.4% -$11.1K
T icon
35
AT&T
T
$172B
$2.95M 1.19%
103,512
-1,787
-2% -$52.7K
MO icon
36
Altria Group
MO
$112B
$2.66M 1.07%
35,738
-300
-0.8% -$21.9K
DIS icon
37
Walt Disney
DIS
$185B
$2.59M 1.04%
24,366
-360
-1% -$39.4K
BP icon
38
BP
BP
$116B
$2.53M 1.02%
82,232
-2,988
-4% -$93K
LLY icon
39
Eli Lilly
LLY
$1.11T
$2.37M 0.95%
28,740
– –
BAC icon
40
Bank of America
BAC
$433B
$2.25M 0.91%
92,740
– –
TXN icon
41
Texas Instruments
TXN
$243B
$2.25M 0.9%
29,190
-840
-3% -$67.3K
LNC icon
42
Lincoln National
LNC
$8.04B
$2.14M 0.86%
31,600
– –
JPM icon
43
JPMorgan Chase
JPM
$934B
$2.12M 0.86%
23,223
– –
ABBV icon
44
AbbVie
ABBV
$463B
$2.03M 0.82%
28,048
-800
-3% -$53.8K
SCHW
45
Charles Schwab
SCHW
$190B
$1.82M 0.74%
42,479
-200
-0.5% -$8.01K
WHR icon
46
Whirlpool
WHR
$2.64B
$1.8M 0.72%
9,377
+967
+11% +$177K
GWW icon
47
W.W. Grainger
GWW
$61.2B
$1.71M 0.69%
+9,450
New +$1.78M
ABT icon
48
Abbott
ABT
$198B
$1.65M 0.66%
33,894
+600
+2% +$27.2K
CAH icon
49
Cardinal Health
CAH
$53.1B
$1.61M 0.65%
20,660
+2
+0% +$151
ENB icon
50
Enbridge
ENB
$111B
$1.46M 0.59%
36,598
-688
-2% -$27.7K
1
2
3 4 5

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Birmingham Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Birmingham Capital Management held 106 positions worth $248M, up 0.73% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Birmingham Capital Management opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q2 2017 buy was W.W. Grainger: 9,450 shares worth $1.71M.
  • Birmingham Capital Management added most to Whirlpool in Q2 2017, an estimated $177K increase.
  • Birmingham Capital Management's biggest Q2 2017 reduction was Baxter International, cutting an estimated $191K.
  • Birmingham Capital Management fully exited General Mills in Q2 2017, selling an estimated $207K.
  • Birmingham Capital Management's ten largest holdings make up 32% of its $248M portfolio in Q2 2017.
  • Birmingham Capital Management opened 1 new position and closed 3 in Q2 2017.
  • Birmingham Capital Management's portfolio value rose 0.73% quarter-over-quarter to $248M.

Based on Birmingham Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.