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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
+5.44%
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
$238M
AUM Growth
+$11.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.81%
Holding
107
New
4
Increased
24
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$350K
2
PG icon
Procter & Gamble
PG
+$321K
3
ADNT icon
Adient
ADNT
+$292K
4
EBAY icon
eBay
EBAY
+$207K
5
BA icon
Boeing
BA
+$199K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$691K
2
JCI icon
Johnson Controls International
JCI
+$565K
3
HSY icon
Hershey
HSY
+$494K
4
IBM icon
IBM
IBM
+$257K
5
T icon
AT&T
T
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Healthcare 12.59%
3 Energy 12.55%
4 Consumer Staples 11.73%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$218B
$1.26M 0.53%
21,150
+570
+3% +$30.8K
HMC icon
52
Honda
HMC
$42.3B
$1.24M 0.52%
42,335
-650
-2% -$19.1K
HOG icon
53
Harley-Davidson
HOG
$2.88B
$1.23M 0.52%
21,025
-1,000
-5% -$57K
BHI
54
DELISTED
Baker Hughes
BHI
$1.21M 0.51%
18,640
-475
-2% -$28.2K
VZ icon
55
Verizon
VZ
$204B
$1.15M 0.48%
21,501
+950
+5% +$47.5K
CL icon
56
Colgate-Palmolive
CL
$71.5B
$1.1M 0.46%
16,856
– –
BAX icon
57
Baxter International
BAX
$13.7B
$1.06M 0.44%
23,822
-15
-0.1% -$694
PNW icon
58
Pinnacle West Capital
PNW
$12B
$1.05M 0.44%
13,425
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.43%
19,644
– –
KMI icon
60
Kinder Morgan
KMI
$70.4B
$996K 0.42%
48,101
+2,525
+6% +$53.4K
ED icon
61
Consolidated Edison
ED
$40.1B
$863K 0.36%
11,710
– –
A icon
62
Agilent Technologies
A
$44.1B
$816K 0.34%
17,910
-500
-3% -$22.7K
AAPL icon
63
Apple
AAPL
$4.54T
$784K 0.33%
27,076
– –
TM icon
64
Toyota
TM
$228B
$758K 0.32%
6,465
-500
-7% -$58.3K
FLEX icon
65
Flex
FLEX
$40.8B
$684K 0.29%
63,165
-8,228
-12% -$87.9K
HRL icon
66
Hormel Foods
HRL
$13.3B
$665K 0.28%
19,100
– –
RAI
67
DELISTED
Reynolds American Inc
RAI
$660K 0.28%
11,784
– –
WMT icon
68
Walmart Inc
WMT
$826B
$608K 0.26%
26,409
-300
-1% -$7K
AEP icon
69
American Electric Power
AEP
$68.4B
$606K 0.26%
9,620
– –
ITW icon
70
Illinois Tool Works
ITW
$80.5B
$532K 0.22%
4,345
-35
-0.8% -$4.23K
PM icon
71
Philip Morris
PM
$299B
$461K 0.19%
5,038
– –
COST icon
72
Costco
COST
$414B
$440K 0.19%
2,750
+100
+4% +$15.3K
PEP icon
73
PepsiCo
PEP
$194B
$440K 0.19%
4,206
– –
SCG
74
DELISTED
Scana
SCG
$410K 0.17%
5,600
-148
-3% -$10.6K
ROK icon
75
Rockwell Automation
ROK
$47.9B
$403K 0.17%
3,000
– –
1 2
3
4 5

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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
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Birmingham Capital Management held 107 positions worth $238M, up 4.9% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Birmingham Capital Management opened 4 new positions and exited 1, leaving the 107-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 Q4 2016 buy was MetLife: 7,630 shares worth $366K.
  • Birmingham Capital Management added most to Procter & Gamble in Q4 2016, an estimated $321K increase.
  • Birmingham Capital Management's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $565K.
  • Birmingham Capital Management fully exited AGL Resources Inc in Q4 2016, selling an estimated $691K.
  • Birmingham Capital Management's ten largest holdings make up 31% of its $238M portfolio in Q4 2016.
  • Birmingham Capital Management opened 4 new positions and closed 1 in Q4 2016.
  • Birmingham Capital Management's portfolio value rose 4.9% quarter-over-quarter to $238M.

Based on Birmingham Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.