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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
-1.37%
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
$233M
AUM Growth
-$8.27M
Cap. Flow
-$3.52M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.91%
Holding
103
New
4
Increased
15
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$389K
2
MDR
McDermott International
MDR
+$278K
3
GIS icon
General Mills
GIS
+$261K
4
LMT icon
Lockheed Martin
LMT
+$226K
5
BSX icon
Boston Scientific
BSX
+$211K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$467K
2
CAT icon
Caterpillar
CAT
+$400K
3
DE icon
Deere & Co
DE
+$365K
4
SLB icon
SLB Ltd
SLB
+$288K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 26.05%
2 Healthcare 13.41%
3 Consumer Staples 11.53%
4 Energy 10.87%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$3.64M 1.56%
18,850
– –
DUK icon
27
Duke Energy
DUK
$95.7B
$3.63M 1.56%
45,918
– –
CMI icon
28
Cummins
CMI
$81.7B
$3.45M 1.48%
25,910
-425
-2% -$63.6K
AXP icon
29
American Express
AXP
$224B
$3.42M 1.47%
34,915
-250
-0.7% -$24.6K
SLB icon
30
SLB Ltd
SLB
$79.5B
$3.38M 1.45%
50,385
-4,200
-8% -$288K
WY icon
31
Weyerhaeuser
WY
$17.7B
$3.12M 1.34%
85,428
-1,085
-1% -$39.7K
GE icon
32
GE Aerospace
GE
$358B
$3.08M 1.32%
47,235
-3,276
-6% -$219K
BP icon
33
BP
BP
$116B
$3.06M 1.31%
71,218
-1,998
-3% -$83.9K
GWW icon
34
W.W. Grainger
GWW
$61.2B
$2.75M 1.18%
8,920
-475
-5% -$142K
TXN icon
35
Texas Instruments
TXN
$243B
$2.63M 1.13%
23,835
-1,110
-4% -$120K
ABBV icon
36
AbbVie
ABBV
$463B
$2.56M 1.1%
27,648
– –
DIS icon
37
Walt Disney
DIS
$185B
$2.34M 1%
22,305
-1,341
-6% -$137K
LLY icon
38
Eli Lilly
LLY
$1.11T
$2.24M 0.96%
26,265
– –
BAC icon
39
Bank of America
BAC
$433B
$2.22M 0.95%
78,695
-2,000
-2% -$59.7K
MO icon
40
Altria Group
MO
$112B
$2.06M 0.89%
36,313
– –
LNC icon
41
Lincoln National
LNC
$8.04B
$1.97M 0.84%
31,600
– –
JPM icon
42
JPMorgan Chase
JPM
$934B
$1.95M 0.84%
18,693
-700
-4% -$76.8K
ABT icon
43
Abbott
ABT
$198B
$1.93M 0.83%
31,638
-800
-2% -$48.5K
SCHW
44
Charles Schwab
SCHW
$190B
$1.79M 0.77%
35,129
-1,800
-5% -$99.7K
JCI icon
45
Johnson Controls International
JCI
$86.7B
$1.78M 0.77%
53,289
-2,679
-5% -$93.1K
T icon
46
AT&T
T
$172B
$1.78M 0.76%
73,237
-760
-1% -$19.1K
WHR icon
47
Whirlpool
WHR
$2.64B
$1.42M 0.61%
9,687
+100
+1% +$15.2K
BAX icon
48
Baxter International
BAX
$13.7B
$1.4M 0.6%
18,912
– –
ENB icon
49
Enbridge
ENB
$111B
$1.25M 0.54%
35,127
– –
AAPL icon
50
Apple
AAPL
$4.54T
$1.2M 0.52%
26,008
+392
+2% +$17.8K
1
2
3 4 5

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Birmingham Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Birmingham Capital Management held 103 positions worth $233M, down 3.4% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Birmingham Capital Management's Q2 2018 filing shows 4 new, 15 increased, 47 reduced and 2 closed positions. Its largest new stake was McDermott International: 13,674 shares worth $269K. The largest sale was Halliburton, an estimated $467K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q2 2018 buy was McDermott International: 13,674 shares worth $269K.
  • Birmingham Capital Management added most to Kraft Heinz in Q2 2018, an estimated $389K increase.
  • Birmingham Capital Management's biggest Q2 2018 reduction was Halliburton, cutting an estimated $467K.
  • Birmingham Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $286K.
  • Birmingham Capital Management's ten largest holdings make up 34% of its $233M portfolio in Q2 2018.
  • Birmingham Capital Management opened 4 new positions and closed 2 in Q2 2018.
  • Birmingham Capital Management's portfolio value fell 3.4% quarter-over-quarter to $233M.

Based on Birmingham Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.