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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
-8.78%
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
$229M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
110
New
5
Increased
29
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$587K |
| 2 |
Chevron
CVX
|
+$480K |
| 3 |
ExxonMobil
XOM
|
+$335K |
| 4 |
Kraft Heinz
KHC
|
+$300K |
| 5 |
PayPal
PYPL
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.35M |
| 2 |
Southern Company
SO
|
+$680K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$440K |
| 4 |
NiSource
NI
|
+$361K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.08% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Staples | 12.03% |
| 4 | Energy | 11.66% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$42.3B
| $1.35M | 0.59% |
45,295
+1,200
| +3% | +$38.4K |
|
|
SCHW
52
Charles Schwab
SCHW
$190B
| $1.35M | 0.59% |
47,404
-2,950
| -6% | -$94.7K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $1.28M | 0.56% |
24,690
| – | – |
|
54
Apple
AAPL
$4.54T
| $1.28M | 0.56% |
46,456
-996
| -2% | -$29.2K |
|
55
Harley-Davidson
HOG
$2.88B
| $1.19M | 0.52% |
21,700
| – | – |
|
56
Colgate-Palmolive
CL
$71.5B
| $1.09M | 0.48% |
17,256
| – | – |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.45% |
39,281
+250
| +0.6% | +$7.28K |
|
58
Whirlpool
WHR
$2.64B
| $1.03M | 0.45% |
6,990
| – | – |
|
59
Verizon
VZ
$204B
| $997K | 0.43% |
22,911
+1,400
| +7% | +$64.6K |
|
60
Kinder Morgan
KMI
$70.4B
| $951K | 0.41% |
34,352
+8,725
| +34% | +$289K |
|
61
Pinnacle West Capital
PNW
$12B
| $912K | 0.4% |
14,225
-1,100
| -7% | -$67.2K |
|
|
GAS
62
DELISTED
AGL Resources Inc
GAS
| $901K | 0.39% |
14,768
+250
| +2% | +$13.4K |
|
63
Consolidated Edison
ED
$40.1B
| $806K | 0.35% |
12,060
-1,075
| -8% | -$68K |
|
64
Agilent Technologies
A
$44.1B
| $758K | 0.33% |
22,080
-2,320
| -10% | -$87.8K |
|
|
65
Baxter International
BAX
$13.7B
| $729K | 0.32% |
22,197
-35,605
| -62% | -$1.35M |
|
66
Hormel Foods
HRL
$13.3B
| $715K | 0.31% |
22,600
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $706K | 0.31% |
15,720
-2,921
| -16% | -$148K |
|
68
American Electric Power
AEP
$68.4B
| $610K | 0.27% |
10,720
| – | – |
|
69
Flex
FLEX
$40.8B
| $599K | 0.26% |
75,374
| – | – |
|
|
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $536K | 0.23% |
+17,012
| New | +$587K |
|
71
Walmart Inc
WMT
$826B
| $532K | 0.23% |
24,621
+600
| +2% | +$13.8K |
|
72
PepsiCo
PEP
$194B
| $452K | 0.2% |
4,795
| – | – |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $452K | 0.2% |
10,200
| – | – |
|
74
Philip Morris
PM
$299B
| $444K | 0.19% |
5,597
| – | – |
|
75
Cincinnati Financial
CINF
$25.8B
| $441K | 0.19% |
8,192
| – | – |
|
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Birmingham Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Birmingham Capital Management held 110 positions worth $229M, down 11% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Birmingham Capital Management's Q3 2015 filing shows 5 new, 29 increased, 34 reduced and 9 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 17,012 shares worth $536K. The largest sale was Baxter International, an estimated $1.35M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Birmingham Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 17,012 shares worth $536K.
- Birmingham Capital Management added most to Chevron in Q3 2015, an estimated $480K increase.
- Birmingham Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.35M.
- Birmingham Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $440K.
- Birmingham Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2015.
- Birmingham Capital Management opened 5 new positions and closed 9 in Q3 2015.
- Birmingham Capital Management's portfolio value fell 11% quarter-over-quarter to $229M.
Based on Birmingham Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.