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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
+1.34%
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
$248M
AUM Growth
+$1.8M
Cap. Flow
-$143K
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
20
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.78M
2
WHR icon
Whirlpool
WHR
+$177K
3
AXP icon
American Express
AXP
+$96.1K
4
MET icon
MetLife
MET
+$52K
5
JCI icon
Johnson Controls International
JCI
+$40K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$207K
2
CAG icon
Conagra Brands
CAG
+$202K
3
BAX icon
Baxter International
BAX
+$191K
4
MCD icon
McDonald's
MCD
+$119K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 26.33%
2 Healthcare 13.19%
3 Consumer Staples 11.74%
4 Energy 10.12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$218B
$1.42M 0.57%
21,150
– –
CL icon
52
Colgate-Palmolive
CL
$71.5B
$1.25M 0.5%
16,856
– –
BAX icon
53
Baxter International
BAX
$13.7B
$1.24M 0.5%
20,412
-3,360
-14% -$191K
HOG icon
54
Harley-Davidson
HOG
$2.88B
$1.14M 0.46%
21,025
– –
HMC icon
55
Honda
HMC
$42.3B
$1.13M 0.45%
41,110
-1,925
-4% -$54.4K
A icon
56
Agilent Technologies
A
$44.1B
$1.04M 0.42%
17,510
-200
-1% -$11.4K
PNW icon
57
Pinnacle West Capital
PNW
$12B
$1.04M 0.42%
12,200
-1,225
-9% -$106K
VZ icon
58
Verizon
VZ
$204B
$1.02M 0.41%
22,746
-655
-3% -$30.5K
KMI icon
59
Kinder Morgan
KMI
$70.4B
$964K 0.39%
50,316
-1,035
-2% -$20.6K
BHI
60
DELISTED
Baker Hughes
BHI
$962K 0.39%
17,640
-1,000
-5% -$57.5K
AAPL icon
61
Apple
AAPL
$4.54T
$956K 0.39%
26,556
+500
+2% +$18.5K
ED icon
62
Consolidated Edison
ED
$40.1B
$845K 0.34%
10,460
-1,100
-10% -$88.9K
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
$804K 0.32%
40,775
+300
+0.7% +$6.96K
RAI
64
DELISTED
Reynolds American Inc
RAI
$766K 0.31%
11,784
– –
WMT icon
65
Walmart Inc
WMT
$826B
$719K 0.29%
28,509
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$719K 0.29%
13,515
-2,035
-13% -$108K
TM icon
67
Toyota
TM
$228B
$689K 0.28%
6,565
+100
+2% +$10.7K
MET icon
68
MetLife
MET
$59.4B
$657K 0.26%
13,408
+1,122
+9% +$52K
HRL icon
69
Hormel Foods
HRL
$13.3B
$652K 0.26%
19,100
– –
FLEX icon
70
Flex
FLEX
$40.8B
$647K 0.26%
52,616
-3,052
-5% -$37.8K
ITW icon
71
Illinois Tool Works
ITW
$80.5B
$622K 0.25%
4,345
– –
AEP icon
72
American Electric Power
AEP
$68.4B
$620K 0.25%
8,920
-700
-7% -$48.6K
PM icon
73
Philip Morris
PM
$299B
$543K 0.22%
4,625
-150
-3% -$17.4K
ROK icon
74
Rockwell Automation
ROK
$47.9B
$486K 0.2%
3,000
– –
PEP icon
75
PepsiCo
PEP
$194B
$462K 0.19%
4,003
-103
-3% -$11.8K
1 2
3
4 5

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Birmingham Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Birmingham Capital Management held 106 positions worth $248M, up 0.73% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Birmingham Capital Management opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q2 2017 buy was W.W. Grainger: 9,450 shares worth $1.71M.
  • Birmingham Capital Management added most to Whirlpool in Q2 2017, an estimated $177K increase.
  • Birmingham Capital Management's biggest Q2 2017 reduction was Baxter International, cutting an estimated $191K.
  • Birmingham Capital Management fully exited General Mills in Q2 2017, selling an estimated $207K.
  • Birmingham Capital Management's ten largest holdings make up 32% of its $248M portfolio in Q2 2017.
  • Birmingham Capital Management opened 1 new position and closed 3 in Q2 2017.
  • Birmingham Capital Management's portfolio value rose 0.73% quarter-over-quarter to $248M.

Based on Birmingham Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.