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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
+4.39%
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
$274M
AUM Growth
+$10.3M
Cap. Flow
+$226K
Cap. Flow %
0.08%
Top 10 Hldgs %
30.16%
Holding
105
New
1
Increased
24
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$481K
2
DLX icon
Deluxe
DLX
+$189K
3
ED icon
Consolidated Edison
ED
+$133K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$108K
5
VZ icon
Verizon
VZ
+$75.1K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$192K
2
DNY
DONNELLEY R R & SONS CO
DNY
+$187K
3
HAL icon
Halliburton
HAL
+$170K
4
FDX icon
FedEx
FDX
+$147K
5
BAC icon
Bank of America
BAC
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Energy 16.05%
3 Healthcare 11.62%
4 Consumer Staples 9.96%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.04B
$1.68M 0.61%
32,600
– –
TM icon
52
Toyota
TM
$228B
$1.67M 0.61%
13,925
+278
+2% +$31K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$1.64M 0.6%
38,631
– –
CAH icon
54
Cardinal Health
CAH
$53.1B
$1.56M 0.57%
22,799
-400
-2% -$27.2K
HOG icon
55
Harley-Davidson
HOG
$2.88B
$1.54M 0.56%
22,000
– –
MO icon
56
Altria Group
MO
$112B
$1.51M 0.55%
36,025
– –
SCHW
57
Charles Schwab
SCHW
$190B
$1.47M 0.54%
54,704
– –
HMC icon
58
Honda
HMC
$42.3B
$1.43M 0.52%
40,910
+1,610
+4% +$55.2K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.47%
16,908
– –
AAPL icon
60
Apple
AAPL
$4.54T
$1.27M 0.46%
54,796
-1,960
-3% -$41.7K
CL icon
61
Colgate-Palmolive
CL
$71.5B
$1.13M 0.41%
16,556
-117
-0.7% -$7.84K
WHR icon
62
Whirlpool
WHR
$2.64B
$1.08M 0.39%
7,755
-75
-1% -$11K
PNW icon
63
Pinnacle West Capital
PNW
$12B
$884K 0.32%
15,275
+100
+0.7% +$5.53K
AEP icon
64
American Electric Power
AEP
$68.4B
$827K 0.3%
14,820
– –
GAS
65
DELISTED
AGL Resources Inc
GAS
$824K 0.3%
14,968
– –
MTW icon
66
Manitowoc
MTW
$688M
$763K 0.28%
25,617
-221
-0.9% -$5.87K
VZ icon
67
Verizon
VZ
$204B
$745K 0.27%
15,226
+1,550
+11% +$75.1K
ED icon
68
Consolidated Edison
ED
$40.1B
$711K 0.26%
12,310
+2,375
+24% +$133K
FLEX icon
69
Flex
FLEX
$40.8B
$668K 0.24%
80,018
– –
AVP
70
DELISTED
Avon Products, Inc.
AVP
$660K 0.24%
45,200
-200
-0.4% -$2.88K
COP icon
71
ConocoPhillips
COP
$162B
$624K 0.23%
7,280
– –
HRL icon
72
Hormel Foods
HRL
$13.3B
$592K 0.22%
24,000
– –
WMT icon
73
Walmart Inc
WMT
$826B
$571K 0.21%
22,836
– –
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$558K 0.2%
9,311
-139
-1% -$8.04K
PCAR icon
75
PACCAR
PCAR
$67.9B
$539K 0.2%
12,863
-150
-1% -$6.41K
1 2
3
4 5

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Birmingham Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Birmingham Capital Management held 105 positions worth $274M, up 3.9% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Birmingham Capital Management opened 1 new position and exited 2, leaving the 105-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q2 2014 buy was Deluxe: 3,450 shares worth $202K.
  • Birmingham Capital Management added most to Procter & Gamble in Q2 2014, an estimated $481K increase.
  • Birmingham Capital Management's biggest Q2 2014 reduction was Johnson Controls International, cutting an estimated $192K.
  • Birmingham Capital Management fully exited DONNELLEY R R & SONS CO in Q2 2014, selling an estimated $187K.
  • Birmingham Capital Management's ten largest holdings make up 30% of its $274M portfolio in Q2 2014.
  • Birmingham Capital Management opened 1 new position and closed 2 in Q2 2014.
  • Birmingham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $274M.

Based on Birmingham Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.