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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
+7.21%
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
$261M
AUM Growth
+$9.89M
Cap. Flow
-$5.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.78%
Holding
104
New
–
Increased
4
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$562K
2
MET icon
MetLife
MET
+$101K
3
WHR icon
Whirlpool
WHR
+$39.8K
4
CAH icon
Cardinal Health
CAH
+$12.5K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$572K
2
JCI icon
Johnson Controls International
JCI
+$499K
3
GE icon
GE Aerospace
GE
+$281K
4
DD icon
DuPont de Nemours
DD
+$262K
5
GSK icon
GSK
GSK
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 27.44%
2 Healthcare 12.76%
3 Consumer Staples 11.59%
4 Energy 10.14%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$4.02M 1.54%
83,612
-2,204
-3% -$112K
DUK icon
27
Duke Energy
DUK
$95.7B
$3.98M 1.52%
47,308
-100
-0.2% -$8.73K
XOM icon
28
ExxonMobil
XOM
$683B
$3.93M 1.5%
46,998
-903
-2% -$74.7K
SLB icon
29
SLB Ltd
SLB
$79.5B
$3.74M 1.43%
55,510
-945
-2% -$61.2K
AXP icon
30
American Express
AXP
$224B
$3.71M 1.42%
37,345
-650
-2% -$61.9K
RTN
31
DELISTED
Raytheon Company
RTN
$3.54M 1.36%
18,850
– –
WY icon
32
Weyerhaeuser
WY
$17.7B
$3.03M 1.16%
85,888
-1,470
-2% -$52K
BP icon
33
BP
BP
$116B
$2.96M 1.13%
76,942
-1,963
-2% -$71.1K
ABBV icon
34
AbbVie
ABBV
$463B
$2.7M 1.03%
27,948
-100
-0.4% -$9.43K
TXN icon
35
Texas Instruments
TXN
$243B
$2.69M 1.03%
25,755
-1,815
-7% -$177K
BAC icon
36
Bank of America
BAC
$433B
$2.63M 1.01%
89,070
-2,400
-3% -$66.2K
MO icon
37
Altria Group
MO
$112B
$2.55M 0.98%
35,688
-50
-0.1% -$3.35K
DIS icon
38
Walt Disney
DIS
$185B
$2.53M 0.97%
23,556
-550
-2% -$56.7K
LNC icon
39
Lincoln National
LNC
$8.04B
$2.43M 0.93%
31,600
– –
LLY icon
40
Eli Lilly
LLY
$1.11T
$2.41M 0.92%
28,515
-225
-0.8% -$19.1K
JCI icon
41
Johnson Controls International
JCI
$86.7B
$2.3M 0.88%
60,302
-12,765
-17% -$499K
GWW icon
42
W.W. Grainger
GWW
$61.2B
$2.25M 0.86%
9,535
-400
-4% -$82.7K
T icon
43
AT&T
T
$172B
$2.18M 0.83%
74,129
-1,556
-2% -$42.5K
JPM icon
44
JPMorgan Chase
JPM
$934B
$2.11M 0.81%
19,768
-1,855
-9% -$188K
SCHW
45
Charles Schwab
SCHW
$190B
$1.9M 0.73%
37,029
-2,550
-6% -$120K
ABT icon
46
Abbott
ABT
$198B
$1.86M 0.71%
32,544
– –
WHR icon
47
Whirlpool
WHR
$2.64B
$1.62M 0.62%
9,587
+235
+3% +$39.8K
C icon
48
Citigroup
C
$218B
$1.43M 0.55%
19,250
-500
-3% -$37K
ENB icon
49
Enbridge
ENB
$111B
$1.39M 0.53%
35,619
-328
-0.9% -$12.6K
CAH icon
50
Cardinal Health
CAH
$53.1B
$1.28M 0.49%
20,905
+202
+1% +$12.5K
1
2
3 4 5

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Birmingham Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Birmingham Capital Management held 104 positions worth $261M, up 3.9% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.9%. Birmingham Capital Management opened no new positions and exited 3, leaving the 104-position portfolio largely intact.

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

  • Birmingham Capital Management added most to General Mills in Q4 2017, an estimated $562K increase.
  • Birmingham Capital Management's biggest Q4 2017 reduction was Goodyear, cutting an estimated $572K.
  • Birmingham Capital Management fully exited GSK in Q4 2017, selling an estimated $217K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $261M portfolio in Q4 2017.
  • Birmingham Capital Management opened 0 new positions and closed 3 in Q4 2017.
  • Birmingham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $261M.

Based on Birmingham Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.