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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
+3.88%
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
+$167K
Cap. Flow
-$7.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
30.06%
Holding
106
New
2
Increased
14
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.02M
2
WBT
Welbilt, Inc.
WBT
+$317K
3
IBM icon
IBM
IBM
+$292K
4
C icon
Citigroup
C
+$237K
5
AXP icon
American Express
AXP
+$118K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.61M
2
GLW icon
Corning
GLW
+$1.49M
3
T icon
AT&T
T
+$306K
4
GE icon
GE Aerospace
GE
+$286K
5
MTW icon
Manitowoc
MTW
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 24.65%
2 Healthcare 12.37%
3 Consumer Staples 12.35%
4 Energy 11.19%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.04B
$1.28M 0.52%
32,600
– –
HMC icon
52
Honda
HMC
$42.3B
$1.21M 0.49%
44,375
-670
-1% -$18.4K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.49%
39,396
-257
-0.6% -$7.25K
CL icon
54
Colgate-Palmolive
CL
$71.5B
$1.19M 0.48%
16,856
-400
-2% -$26.6K
AAPL icon
55
Apple
AAPL
$4.54T
$1.18M 0.48%
43,116
-3,720
-8% -$92.7K
HOG icon
56
Harley-Davidson
HOG
$2.88B
$1.11M 0.45%
21,700
– –
BHI
57
DELISTED
Baker Hughes
BHI
$1.11M 0.45%
25,315
-250
-1% -$10.8K
VZ icon
58
Verizon
VZ
$204B
$1.09M 0.44%
20,201
-2,710
-12% -$136K
PNW icon
59
Pinnacle West Capital
PNW
$12B
$1.01M 0.41%
13,425
-800
-6% -$54.7K
BAX icon
60
Baxter International
BAX
$13.7B
$983K 0.4%
23,937
+1,640
+7% +$62.5K
ED icon
61
Consolidated Edison
ED
$40.1B
$897K 0.36%
11,710
-350
-3% -$24.8K
HRL icon
62
Hormel Foods
HRL
$13.3B
$869K 0.35%
20,100
-2,500
-11% -$104K
A icon
63
Agilent Technologies
A
$44.1B
$802K 0.33%
20,120
-600
-3% -$22.9K
KMI icon
64
Kinder Morgan
KMI
$70.4B
$764K 0.31%
42,776
+3,529
+9% +$57.7K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$733K 0.3%
15,957
-158
-1% -$6.7K
FLEX icon
66
Flex
FLEX
$40.8B
$685K 0.28%
75,374
– –
GAS
67
DELISTED
AGL Resources Inc
GAS
$682K 0.28%
10,468
-2,300
-18% -$148K
AEP icon
68
American Electric Power
AEP
$68.4B
$629K 0.26%
9,470
-1,250
-12% -$77.3K
WMT icon
69
Walmart Inc
WMT
$826B
$599K 0.24%
26,259
+300
+1% +$6.58K
RAI
70
DELISTED
Reynolds American Inc
RAI
$593K 0.24%
11,784
-600
-5% -$29.5K
PM icon
71
Philip Morris
PM
$299B
$527K 0.21%
5,372
-225
-4% -$20.6K
ITW icon
72
Illinois Tool Works
ITW
$80.5B
$473K 0.19%
4,614
– –
COST icon
73
Costco
COST
$414B
$465K 0.19%
2,950
– –
PEP icon
74
PepsiCo
PEP
$194B
$462K 0.19%
4,506
-289
-6% -$28.6K
NOC icon
75
Northrop Grumman
NOC
$80.1B
$416K 0.17%
2,100
– –
1 2
3
4 5

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HP
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5SA
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KAM
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HWMC
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IAG
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PCA
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VC
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Birmingham Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Birmingham Capital Management held 106 positions worth $246M, up 0.07% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Birmingham Capital Management withdrew a net $7.6M in Q1 2016, closing 5 positions and reducing 65 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $3.61M position sold in full.

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

Against the trend, Birmingham Capital Management opened a new position in Weyerhaeuser worth $3.51M.

  • Birmingham Capital Management's largest Q1 2016 buy was Weyerhaeuser: 113,236 shares worth $3.51M.
  • Birmingham Capital Management added most to IBM in Q1 2016, an estimated $292K increase.
  • Birmingham Capital Management's biggest Q1 2016 reduction was Corning, cutting an estimated $1.49M.
  • Birmingham Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.61M.
  • Birmingham Capital Management's ten largest holdings make up 30% of its $246M portfolio in Q1 2016.
  • Birmingham Capital Management opened 2 new positions and closed 5 in Q1 2016.
  • Birmingham Capital Management's portfolio value rose 0.07% quarter-over-quarter to $246M.

Based on Birmingham Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.