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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
+1.06%
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
$227M
AUM Growth
-$1.55M
Cap. Flow
-$1.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.89%
Holding
103
New
–
Increased
1
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$178K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$142K
2
PARA
Paramount Global Class B
PARA
+$111K
3
GE icon
GE Aerospace
GE
+$93.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$89.9K
5
GT icon
Goodyear
GT
+$87.3K

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Healthcare 13.99%
3 Consumer Staples 13.27%
4 Energy 12.34%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$204B
$1.15M 0.51%
20,551
– –
SCHW
52
Charles Schwab
SCHW
$190B
$1.13M 0.5%
44,529
– –
HMC icon
53
Honda
HMC
$42.3B
$1.09M 0.48%
42,985
-190
-0.4% -$5.43K
PNW icon
54
Pinnacle West Capital
PNW
$12B
$1.09M 0.48%
13,425
– –
BAX icon
55
Baxter International
BAX
$13.7B
$1.08M 0.48%
23,837
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.46%
19,644
-368
-2% -$18K
HOG icon
57
Harley-Davidson
HOG
$2.88B
$998K 0.44%
22,025
– –
ED icon
58
Consolidated Edison
ED
$40.1B
$942K 0.42%
11,710
– –
C icon
59
Citigroup
C
$218B
$872K 0.38%
20,580
– –
BHI
60
DELISTED
Baker Hughes
BHI
$863K 0.38%
19,115
– –
KMI icon
61
Kinder Morgan
KMI
$70.4B
$853K 0.38%
45,576
– –
A icon
62
Agilent Technologies
A
$44.1B
$817K 0.36%
18,410
– –
HRL icon
63
Hormel Foods
HRL
$13.3B
$699K 0.31%
19,100
– –
TM icon
64
Toyota
TM
$228B
$696K 0.31%
6,965
– –
GAS
65
DELISTED
AGL Resources Inc
GAS
$691K 0.31%
10,468
– –
AEP icon
66
American Electric Power
AEP
$68.4B
$674K 0.3%
9,620
– –
WMT icon
67
Walmart Inc
WMT
$826B
$650K 0.29%
26,709
– –
AAPL icon
68
Apple
AAPL
$4.54T
$647K 0.29%
27,076
– –
RAI
69
DELISTED
Reynolds American Inc
RAI
$636K 0.28%
11,784
– –
FLEX icon
70
Flex
FLEX
$40.8B
$635K 0.28%
71,393
– –
PM icon
71
Philip Morris
PM
$299B
$512K 0.23%
5,038
– –
NOC icon
72
Northrop Grumman
NOC
$80.1B
$467K 0.21%
2,100
– –
ITW icon
73
Illinois Tool Works
ITW
$80.5B
$456K 0.2%
4,380
– –
PEP icon
74
PepsiCo
PEP
$194B
$446K 0.2%
4,206
– –
SCG
75
DELISTED
Scana
SCG
$435K 0.19%
5,748
– –
1 2
3
4 5

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Birmingham Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Birmingham Capital Management held 103 positions worth $227M, down 0.68% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Birmingham Capital Management opened no new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Birmingham Capital Management added most to Johnson Controls International in Q3 2016, an estimated $178K increase.
  • Birmingham Capital Management's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $142K.
  • Birmingham Capital Management's ten largest holdings make up 30% of its $227M portfolio in Q3 2016.
  • Birmingham Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Birmingham Capital Management's portfolio value fell 0.68% quarter-over-quarter to $227M.

Based on Birmingham Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.