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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
+3.85%
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
$251M
AUM Growth
+$3.21M
Cap. Flow
-$4.62M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.56%
Holding
108
New
5
Increased
6
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.19M
2
BKR icon
Baker Hughes
BKR
+$626K
3
GIS icon
General Mills
GIS
+$384K
4
BTI icon
British American Tobacco
BTI
+$326K
5
BSX icon
Boston Scientific
BSX
+$193K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.19M
2
BHI
Baker Hughes
BHI
+$962K
3
T icon
AT&T
T
+$790K
4
RAI
Reynolds American Inc
RAI
+$766K
5
HMC icon
Honda
HMC
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 26.71%
2 Healthcare 13.49%
3 Consumer Staples 11.34%
4 Energy 10.42%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.7B
$3.98M 1.58%
47,408
-583
-1% -$49.9K
SLB icon
27
SLB Ltd
SLB
$79.5B
$3.94M 1.57%
56,455
-1,000
-2% -$66.1K
XOM icon
28
ExxonMobil
XOM
$683B
$3.93M 1.56%
47,901
-152
-0.3% -$12.1K
IBM icon
29
IBM
IBM
$220B
$3.92M 1.56%
28,242
-99
-0.3% -$13.8K
RTN
30
DELISTED
Raytheon Company
RTN
$3.52M 1.4%
18,850
– –
AXP icon
31
American Express
AXP
$224B
$3.44M 1.37%
37,995
-30
-0.1% -$2.58K
WY icon
32
Weyerhaeuser
WY
$17.7B
$2.97M 1.18%
87,358
-1,598
-2% -$52.5K
JCI icon
33
Johnson Controls International
JCI
$86.7B
$2.94M 1.17%
73,067
-1,773
-2% -$71.7K
BP icon
34
BP
BP
$116B
$2.73M 1.09%
78,905
-3,327
-4% -$106K
ABBV icon
35
AbbVie
ABBV
$463B
$2.49M 0.99%
28,048
– –
TXN icon
36
Texas Instruments
TXN
$243B
$2.47M 0.98%
27,570
-1,620
-6% -$133K
LLY icon
37
Eli Lilly
LLY
$1.11T
$2.46M 0.98%
28,740
– –
DIS icon
38
Walt Disney
DIS
$185B
$2.38M 0.95%
24,106
-260
-1% -$26.7K
LNC icon
39
Lincoln National
LNC
$8.04B
$2.32M 0.92%
31,600
– –
BAC icon
40
Bank of America
BAC
$433B
$2.32M 0.92%
91,470
-1,270
-1% -$30.8K
MO icon
41
Altria Group
MO
$112B
$2.27M 0.9%
35,738
– –
T icon
42
AT&T
T
$172B
$2.24M 0.89%
75,685
-27,827
-27% -$790K
JPM icon
43
JPMorgan Chase
JPM
$934B
$2.06M 0.82%
21,623
-1,600
-7% -$148K
GWW icon
44
W.W. Grainger
GWW
$61.2B
$1.79M 0.71%
9,935
+485
+5% +$81.8K
ABT icon
45
Abbott
ABT
$198B
$1.74M 0.69%
32,544
-1,350
-4% -$67.7K
SCHW
46
Charles Schwab
SCHW
$190B
$1.73M 0.69%
39,579
-2,900
-7% -$120K
WHR icon
47
Whirlpool
WHR
$2.64B
$1.73M 0.69%
9,352
-25
-0.3% -$4.47K
ENB icon
48
Enbridge
ENB
$111B
$1.5M 0.6%
35,947
-651
-2% -$26.5K
C icon
49
Citigroup
C
$218B
$1.44M 0.57%
19,750
-1,400
-7% -$95.6K
CAH icon
50
Cardinal Health
CAH
$53.1B
$1.39M 0.55%
20,703
+43
+0.2% +$3.04K
1
2
3 4 5

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Birmingham Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Birmingham Capital Management held 108 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Birmingham Capital Management's Q3 2017 filing shows 5 new, 6 increased, 54 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 17,640 shares worth $646K. The largest sale was Du Pont De Nemours E I, an estimated $3.19M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q3 2017 buy was Baker Hughes: 17,640 shares worth $646K.
  • Birmingham Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $3.19M increase.
  • Birmingham Capital Management's biggest Q3 2017 reduction was AT&T, cutting an estimated $790K.
  • Birmingham Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.19M.
  • Birmingham Capital Management's ten largest holdings make up 33% of its $251M portfolio in Q3 2017.
  • Birmingham Capital Management opened 5 new positions and closed 4 in Q3 2017.
  • Birmingham Capital Management's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on Birmingham Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.