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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
+3.85%
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
$251M
AUM Growth
+$3.21M
Cap. Flow
-$4.62M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.56%
Holding
108
New
5
Increased
6
Reduced
54
Closed
4
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.19M
2
BKR icon
Baker Hughes
BKR
+$626K
3
GIS icon
General Mills
GIS
+$384K
4
BTI icon
British American Tobacco
BTI
+$326K
5
BSX icon
Boston Scientific
BSX
+$193K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.19M
2
BHI
Baker Hughes
BHI
+$962K
3
T icon
AT&T
T
+$790K
4
RAI
Reynolds American Inc
RAI
+$766K
5
HMC icon
Honda
HMC
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 26.71%
2 Healthcare 13.49%
3 Consumer Staples 11.34%
4 Energy 10.42%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
51
Baxter International
BAX
$12.5B
$1.24M 0.49%
19,762
-650
-3% -$40.2K
2013 Q2
17 quarters
CL icon
52
Colgate-Palmolive
CL
$69.4B
$1.18M 0.47%
16,256
-600
-4% -$43.2K
2013 Q2
17 quarters
VZ icon
53
Verizon
VZ
$189B
$1.12M 0.44%
22,596
-150
-0.7% -$7.06K
2013 Q2
17 quarters
A icon
54
Agilent Technologies
A
$47.8B
$1.07M 0.43%
16,660
-850
-5% -$52.9K
2013 Q2
17 quarters
AAPL icon
55
Apple
AAPL
$4.86T
$1.02M 0.41%
26,556
– –
2013 Q2
17 quarters
HOG icon
56
Harley-Davidson
HOG
$2.78B
$1.01M 0.4%
21,025
– –
2013 Q2
17 quarters
PNW icon
57
Pinnacle West Capital
PNW
$11.8B
$972K 0.39%
11,500
-700
-6% -$61.3K
2013 Q2
17 quarters
KMI icon
58
Kinder Morgan
KMI
$71.4B
$936K 0.37%
48,791
-1,525
-3% -$29.7K
2014 Q4
11 quarters
HMC icon
59
Honda
HMC
$41.3B
$928K 0.37%
31,380
-9,730
-24% -$275K
2013 Q2
17 quarters
ED icon
60
Consolidated Edison
ED
$38.7B
$836K 0.33%
10,360
-100
-1% -$8.28K
2013 Q2
17 quarters
TM icon
61
Toyota
TM
$220B
$782K 0.31%
6,565
– –
2013 Q2
17 quarters
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$758K 0.3%
12,515
-1,000
-7% -$55.9K
2013 Q2
17 quarters
WMT icon
63
Walmart Inc
WMT
$848B
$700K 0.28%
26,859
-1,650
-6% -$43.3K
2013 Q2
17 quarters
FLEX icon
64
Flex
FLEX
$44.1B
$657K 0.26%
52,616
– –
2013 Q2
17 quarters
BKR icon
65
Baker Hughes
BKR
$56.9B
$646K 0.26%
+17,640
New +$626K
2017 Q3
0 quarters
ITW icon
66
Illinois Tool Works
ITW
$76.4B
$643K 0.26%
4,345
– –
2013 Q2
17 quarters
AEP icon
67
American Electric Power
AEP
$65.8B
$627K 0.25%
8,920
– –
2013 Q2
17 quarters
HRL icon
68
Hormel Foods
HRL
$10.9B
$614K 0.24%
19,100
– –
2013 Q2
17 quarters
MET icon
69
MetLife
MET
$62B
$605K 0.24%
11,650
-1,758
-13% -$85.6K
2016 Q4
3 quarters
ROK icon
70
Rockwell Automation
ROK
$50.5B
$535K 0.21%
3,000
– –
2014 Q3
12 quarters
PM icon
71
Philip Morris
PM
$297B
$502K 0.2%
4,525
-100
-2% -$11.6K
2013 Q2
17 quarters
PYPL icon
72
PayPal
PYPL
$46.8B
$499K 0.2%
7,800
– –
2015 Q3
8 quarters
NOC icon
73
Northrop Grumman
NOC
$68.6B
$460K 0.18%
1,600
– –
2015 Q1
10 quarters
COST icon
74
Costco
COST
$414B
$452K 0.18%
2,750
– –
2013 Q2
17 quarters
PEP icon
75
PepsiCo
PEP
$171B
$446K 0.18%
4,003
– –
2013 Q2
17 quarters
1 2
3
4 5

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Birmingham Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Birmingham Capital Management held 108 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Birmingham Capital Management's Q3 2017 filing shows 5 new, 6 increased, 54 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 17,640 shares worth $646K. The largest sale was Du Pont De Nemours E I, an estimated $3.19M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q3 2017 buy was Baker Hughes: 17,640 shares worth $646K.
  • Birmingham Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $3.19M increase.
  • Birmingham Capital Management's biggest Q3 2017 reduction was AT&T, cutting an estimated $790K.
  • Birmingham Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.19M.
  • Birmingham Capital Management's ten largest holdings make up 33% of its $251M portfolio in Q3 2017.
  • Birmingham Capital Management opened 5 new positions and closed 4 in Q3 2017.
  • Birmingham Capital Management's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on Birmingham Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.