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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
+7.81%
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
$246M
AUM Growth
+$16.4M
Cap. Flow
+$494K
Cap. Flow %
0.2%
Top 10 Hldgs %
29.13%
Holding
104
New
3
Increased
37
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
2
GIS icon
General Mills
GIS
+$202K
3
GE icon
GE Aerospace
GE
+$119K
4
KMI icon
Kinder Morgan
KMI
+$117K
5
MRK icon
Merck
MRK
+$116K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$322K
2
C icon
Citigroup
C
+$265K
3
MMM icon
3M
MMM
+$150K
4
GAS
AGL Resources Inc
GAS
+$125K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Healthcare 13.07%
3 Consumer Staples 12.13%
4 Energy 10.99%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$190B
$1.54M 0.63%
46,829
-575
-1% -$18.2K
HMC icon
52
Honda
HMC
$42.3B
$1.44M 0.59%
45,045
-250
-0.6% -$8.11K
AAPL icon
53
Apple
AAPL
$4.54T
$1.23M 0.5%
46,836
+380
+0.8% +$10.9K
BHI
54
DELISTED
Baker Hughes
BHI
$1.18M 0.48%
25,565
+875
+4% +$44.8K
CL icon
55
Colgate-Palmolive
CL
$71.5B
$1.15M 0.47%
17,256
– –
VZ icon
56
Verizon
VZ
$204B
$1.06M 0.43%
22,911
– –
WHR icon
57
Whirlpool
WHR
$2.64B
$1.03M 0.42%
6,990
– –
HOG icon
58
Harley-Davidson
HOG
$2.88B
$985K 0.4%
21,700
– –
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$949K 0.39%
39,653
+372
+0.9% +$9.89K
PNW icon
60
Pinnacle West Capital
PNW
$12B
$917K 0.37%
14,225
– –
HRL icon
61
Hormel Foods
HRL
$13.3B
$894K 0.36%
22,600
– –
A icon
62
Agilent Technologies
A
$44.1B
$866K 0.35%
20,720
-1,360
-6% -$52.6K
BAX icon
63
Baxter International
BAX
$13.7B
$851K 0.35%
22,297
+100
+0.5% +$3.65K
GAS
64
DELISTED
AGL Resources Inc
GAS
$815K 0.33%
12,768
-2,000
-14% -$125K
ED icon
65
Consolidated Edison
ED
$40.1B
$775K 0.32%
12,060
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$700K 0.29%
16,115
+395
+3% +$18.8K
FLEX icon
67
Flex
FLEX
$40.8B
$637K 0.26%
75,374
– –
AEP icon
68
American Electric Power
AEP
$68.4B
$625K 0.25%
10,720
– –
KMI icon
69
Kinder Morgan
KMI
$70.4B
$586K 0.24%
39,247
+4,895
+14% +$117K
RAI
70
DELISTED
Reynolds American Inc
RAI
$572K 0.23%
12,384
+2,184
+21% +$101K
BXLT
71
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$566K 0.23%
14,497
-2,515
-15% -$87.7K
WMT icon
72
Walmart Inc
WMT
$826B
$530K 0.22%
25,959
+1,338
+5% +$26.8K
PM icon
73
Philip Morris
PM
$299B
$492K 0.2%
5,597
– –
CINF icon
74
Cincinnati Financial
CINF
$25.8B
$485K 0.2%
8,192
– –
PEP icon
75
PepsiCo
PEP
$194B
$479K 0.2%
4,795
– –
1 2
3
4 5

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Birmingham Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Birmingham Capital Management held 104 positions worth $246M, up 7.2% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.9%. Birmingham Capital Management opened 3 new positions and made no exits, leaving the 104-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 984 shares worth $201K.
  • Birmingham Capital Management added most to GE Aerospace in Q4 2015, an estimated $119K increase.
  • Birmingham Capital Management's biggest Q4 2015 reduction was Goodyear, cutting an estimated $322K.
  • Birmingham Capital Management's ten largest holdings make up 29% of its $246M portfolio in Q4 2015.
  • Birmingham Capital Management opened 3 new positions and closed 0 in Q4 2015.
  • Birmingham Capital Management's portfolio value rose 7.2% quarter-over-quarter to $246M.

Based on Birmingham Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.