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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
-0.84%
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
$256M
AUM Growth
-$6.87M
Cap. Flow
-$3.61M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.88%
Holding
106
New
1
Increased
30
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$258K
2
CVX icon
Chevron
CVX
+$123K
3
PG icon
Procter & Gamble
PG
+$71.2K
4
MO icon
Altria Group
MO
+$67.1K
5
AXP icon
American Express
AXP
+$55.5K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$996K
2
A icon
Agilent Technologies
A
+$457K
3
T icon
AT&T
T
+$429K
4
BHI
Baker Hughes
BHI
+$327K
5
KEYS icon
Keysight
KEYS
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Healthcare 12.92%
3 Energy 12.18%
4 Consumer Staples 10.44%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.75M 0.68%
18,250
– –
SCHW
52
Charles Schwab
SCHW
$190B
$1.64M 0.64%
50,354
-1,100
-2% -$34.8K
BHI
53
DELISTED
Baker Hughes
BHI
$1.52M 0.59%
24,690
-5,000
-17% -$327K
AAPL icon
54
Apple
AAPL
$4.54T
$1.49M 0.58%
47,452
-7,184
-13% -$230K
HMC icon
55
Honda
HMC
$42.3B
$1.43M 0.56%
44,095
+180
+0.4% +$6.13K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$1.27M 0.5%
39,031
– –
HOG icon
57
Harley-Davidson
HOG
$2.88B
$1.22M 0.48%
21,700
-300
-1% -$17.2K
WHR icon
58
Whirlpool
WHR
$2.64B
$1.21M 0.47%
6,990
– –
CL icon
59
Colgate-Palmolive
CL
$71.5B
$1.13M 0.44%
17,256
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.39%
18,641
+523
+3% +$30K
VZ icon
61
Verizon
VZ
$204B
$1M 0.39%
21,511
+810
+4% +$39.6K
KMI icon
62
Kinder Morgan
KMI
$70.4B
$984K 0.38%
25,627
+1,032
+4% +$43.1K
A icon
63
Agilent Technologies
A
$44.1B
$941K 0.37%
24,400
-11,010
-31% -$457K
PNW icon
64
Pinnacle West Capital
PNW
$12B
$872K 0.34%
15,325
+500
+3% +$30.1K
ED icon
65
Consolidated Edison
ED
$40.1B
$760K 0.3%
13,135
+125
+1% +$7.54K
GAS
66
DELISTED
AGL Resources Inc
GAS
$676K 0.26%
14,518
-450
-3% -$22.2K
FLEX icon
67
Flex
FLEX
$40.8B
$642K 0.25%
75,374
– –
HRL icon
68
Hormel Foods
HRL
$13.3B
$637K 0.25%
22,600
-600
-3% -$17K
AEP icon
69
American Electric Power
AEP
$68.4B
$568K 0.22%
10,720
-1,350
-11% -$74.7K
WMT icon
70
Walmart Inc
WMT
$826B
$568K 0.22%
24,021
+1,275
+6% +$32.5K
EBAY icon
71
eBay
EBAY
$46.6B
$494K 0.19%
19,483
– –
PCAR icon
72
PACCAR
PCAR
$67.9B
$487K 0.19%
11,438
– –
COP icon
73
ConocoPhillips
COP
$162B
$476K 0.19%
7,758
+378
+5% +$24.6K
PM icon
74
Philip Morris
PM
$299B
$449K 0.18%
5,597
– –
PEP icon
75
PepsiCo
PEP
$194B
$448K 0.17%
4,795
– –
1 2
3
4 5

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KAM
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HWMC
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IAG
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PCA
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Birmingham Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Birmingham Capital Management held 106 positions worth $256M, down 2.6% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.9%. Birmingham Capital Management opened 1 new position and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Birmingham Capital Management's largest Q2 2015 buy was Boeing: 1,768 shares worth $245K.
  • Birmingham Capital Management added most to Chevron in Q2 2015, an estimated $123K increase.
  • Birmingham Capital Management's biggest Q2 2015 reduction was Goodyear, cutting an estimated $996K.
  • Birmingham Capital Management fully exited Keysight in Q2 2015, selling an estimated $250K.
  • Birmingham Capital Management's ten largest holdings make up 29% of its $256M portfolio in Q2 2015.
  • Birmingham Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Birmingham Capital Management's portfolio value fell 2.6% quarter-over-quarter to $256M.

Based on Birmingham Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.