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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
+4.56%
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
+$8.79M
Cap. Flow
-$876K
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.96%
Holding
108
New
2
Increased
27
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.58M
2
CSCO icon
Cisco
CSCO
+$294K
3
MET icon
MetLife
MET
+$222K
4
XOM icon
ExxonMobil
XOM
+$183K
5
BMY icon
Bristol-Myers Squibb
BMY
+$165K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.56M
2
BP icon
BP
BP
+$715K
3
WBT
Welbilt, Inc.
WBT
+$338K
4
SHPG
Shire pic
SHPG
+$239K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Healthcare 13.02%
3 Consumer Staples 12.02%
4 Energy 11.06%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.88B
$1.27M 0.52%
21,025
– –
C icon
52
Citigroup
C
$218B
$1.26M 0.51%
21,150
– –
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.25M 0.51%
40,475
– –
CL icon
54
Colgate-Palmolive
CL
$71.5B
$1.23M 0.5%
16,856
– –
BAX icon
55
Baxter International
BAX
$13.7B
$1.23M 0.5%
23,772
-50
-0.2% -$2.46K
VZ icon
56
Verizon
VZ
$204B
$1.14M 0.46%
23,401
+1,900
+9% +$95.3K
PNW icon
57
Pinnacle West Capital
PNW
$12B
$1.12M 0.45%
13,425
– –
KMI icon
58
Kinder Morgan
KMI
$70.4B
$1.12M 0.45%
51,351
+3,250
+7% +$71K
BHI
59
DELISTED
Baker Hughes
BHI
$1.11M 0.45%
18,640
– –
A icon
60
Agilent Technologies
A
$44.1B
$936K 0.38%
17,710
-200
-1% -$10.1K
AAPL icon
61
Apple
AAPL
$4.54T
$936K 0.38%
26,056
-1,020
-4% -$33.6K
ED icon
62
Consolidated Edison
ED
$40.1B
$898K 0.36%
11,560
-150
-1% -$11.3K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$806K 0.33%
15,550
-4,094
-21% -$214K
RAI
64
DELISTED
Reynolds American Inc
RAI
$743K 0.3%
11,784
– –
FLEX icon
65
Flex
FLEX
$40.8B
$705K 0.29%
55,668
-7,497
-12% -$89.8K
TM icon
66
Toyota
TM
$228B
$702K 0.28%
6,465
– –
WMT icon
67
Walmart Inc
WMT
$826B
$685K 0.28%
28,509
+2,100
+8% +$48.3K
HRL icon
68
Hormel Foods
HRL
$13.3B
$661K 0.27%
19,100
– –
AEP icon
69
American Electric Power
AEP
$68.4B
$646K 0.26%
9,620
– –
MET icon
70
MetLife
MET
$59.4B
$578K 0.23%
12,286
+4,656
+61% +$222K
ITW icon
71
Illinois Tool Works
ITW
$80.5B
$576K 0.23%
4,345
– –
PM icon
72
Philip Morris
PM
$299B
$539K 0.22%
4,775
-263
-5% -$27.1K
ROK icon
73
Rockwell Automation
ROK
$47.9B
$467K 0.19%
3,000
– –
COST icon
74
Costco
COST
$414B
$461K 0.19%
2,750
– –
PEP icon
75
PepsiCo
PEP
$194B
$459K 0.19%
4,106
-100
-2% -$10.7K
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
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Birmingham Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Birmingham Capital Management held 108 positions worth $246M, up 3.7% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.6%. Birmingham Capital Management opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q1 2017 buy was Enbridge: 37,286 shares worth $1.56M.
  • Birmingham Capital Management added most to MetLife in Q1 2017, an estimated $222K increase.
  • Birmingham Capital Management's biggest Q1 2017 reduction was BP, cutting an estimated $715K.
  • Birmingham Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.56M.
  • Birmingham Capital Management's ten largest holdings make up 31% of its $246M portfolio in Q1 2017.
  • Birmingham Capital Management opened 2 new positions and closed 3 in Q1 2017.
  • Birmingham Capital Management's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on Birmingham Capital Management's 13F filing for Q1 2017, filed 4 May 2017.