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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
+7.21%
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
$261M
AUM Growth
+$9.89M
Cap. Flow
-$5.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.78%
Holding
104
New
–
Increased
4
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$562K
2
MET icon
MetLife
MET
+$101K
3
WHR icon
Whirlpool
WHR
+$39.8K
4
CAH icon
Cardinal Health
CAH
+$12.5K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$572K
2
JCI icon
Johnson Controls International
JCI
+$499K
3
GE icon
GE Aerospace
GE
+$281K
4
DD icon
DuPont de Nemours
DD
+$262K
5
GSK icon
GSK
GSK
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 27.44%
2 Healthcare 12.76%
3 Consumer Staples 11.59%
4 Energy 10.14%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.7B
$1.25M 0.48%
19,312
-450
-2% -$28.9K
CL icon
52
Colgate-Palmolive
CL
$71.5B
$1.2M 0.46%
15,956
-300
-2% -$21.9K
VZ icon
53
Verizon
VZ
$204B
$1.15M 0.44%
21,721
-875
-4% -$43K
AAPL icon
54
Apple
AAPL
$4.54T
$1.11M 0.43%
26,256
-300
-1% -$12.5K
A icon
55
Agilent Technologies
A
$44.1B
$1.04M 0.4%
15,560
-1,100
-7% -$74.2K
GIS icon
56
General Mills
GIS
$21.2B
$1.03M 0.39%
17,400
+10,400
+149% +$562K
PNW icon
57
Pinnacle West Capital
PNW
$12B
$958K 0.37%
11,250
-250
-2% -$22.1K
HMC icon
58
Honda
HMC
$42.3B
$905K 0.35%
26,560
-4,820
-15% -$156K
HOG icon
59
Harley-Davidson
HOG
$2.88B
$902K 0.35%
17,725
-3,300
-16% -$160K
WMT icon
60
Walmart Inc
WMT
$826B
$877K 0.34%
26,634
-225
-0.8% -$6.88K
ED icon
61
Consolidated Edison
ED
$40.1B
$850K 0.33%
10,010
-350
-3% -$30.1K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$822K 0.31%
12,315
-200
-2% -$12.6K
TM icon
63
Toyota
TM
$228B
$806K 0.31%
6,335
-230
-4% -$28.7K
KMI icon
64
Kinder Morgan
KMI
$70.4B
$790K 0.3%
43,705
-5,086
-10% -$91.3K
ITW icon
65
Illinois Tool Works
ITW
$80.5B
$725K 0.28%
4,345
– –
FLEX icon
66
Flex
FLEX
$40.8B
$713K 0.27%
52,616
– –
HRL icon
67
Hormel Foods
HRL
$13.3B
$695K 0.27%
19,100
– –
MET icon
68
MetLife
MET
$59.4B
$686K 0.26%
13,560
+1,910
+16% +$101K
AEP icon
69
American Electric Power
AEP
$68.4B
$645K 0.25%
8,770
-150
-2% -$11.2K
PYPL icon
70
PayPal
PYPL
$53.3B
$574K 0.22%
7,800
– –
BKR icon
71
Baker Hughes
BKR
$62.3B
$552K 0.21%
17,440
-200
-1% -$6.42K
ROK icon
72
Rockwell Automation
ROK
$47.9B
$540K 0.21%
2,750
-250
-8% -$47.7K
COST icon
73
Costco
COST
$414B
$512K 0.2%
2,750
– –
NOC icon
74
Northrop Grumman
NOC
$80.1B
$491K 0.19%
1,600
– –
PEP icon
75
PepsiCo
PEP
$194B
$480K 0.18%
4,003
– –
1 2
3
4 5

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Birmingham Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Birmingham Capital Management held 104 positions worth $261M, up 3.9% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.9%. Birmingham Capital Management opened no new positions and exited 3, leaving the 104-position portfolio largely intact.

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

  • Birmingham Capital Management added most to General Mills in Q4 2017, an estimated $562K increase.
  • Birmingham Capital Management's biggest Q4 2017 reduction was Goodyear, cutting an estimated $572K.
  • Birmingham Capital Management fully exited GSK in Q4 2017, selling an estimated $217K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $261M portfolio in Q4 2017.
  • Birmingham Capital Management opened 0 new positions and closed 3 in Q4 2017.
  • Birmingham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $261M.

Based on Birmingham Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.