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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
-1.37%
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
$233M
AUM Growth
-$8.27M
Cap. Flow
-$3.52M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.91%
Holding
103
New
4
Increased
15
Reduced
47
Closed
2
Avg Time Held
16.5 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
15.8 quarters

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$389K
2
MDR
McDermott International
MDR
+$278K
3
GIS icon
General Mills
GIS
+$261K
4
LMT icon
Lockheed Martin
LMT
+$226K
5
BSX icon
Boston Scientific
BSX
+$211K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$467K
2
CAT icon
Caterpillar
CAT
+$400K
3
DE icon
Deere & Co
DE
+$365K
4
SLB icon
SLB Ltd
SLB
+$288K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 26.05%
2 Healthcare 13.41%
3 Consumer Staples 11.53%
4 Energy 10.87%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
51
Citigroup
C
$215B
$1.15M 0.49%
17,152
-298
-2% -$20.5K
2013 Q2
20 quarters
VZ icon
52
Verizon
VZ
$189B
$1.11M 0.48%
22,091
+700
+3% +$33.9K
2013 Q2
20 quarters
GIS icon
53
General Mills
GIS
$17.2B
$1.1M 0.47%
24,970
+5,970
+31% +$261K
2017 Q3
3 quarters
MET icon
54
MetLife
MET
$62B
$973K 0.42%
22,315
+3,065
+16% +$143K
2016 Q4
6 quarters
CL icon
55
Colgate-Palmolive
CL
$69.5B
$971K 0.42%
14,981
+200
+1% +$13.1K
2013 Q2
20 quarters
CAH icon
56
Cardinal Health
CAH
$54.1B
$945K 0.41%
19,355
-1,550
-7% -$87.9K
2013 Q2
20 quarters
PNW icon
57
Pinnacle West Capital
PNW
$11.8B
$906K 0.39%
11,250
– –
2013 Q2
20 quarters
KHC icon
58
The Kraft Heinz Company
KHC
$26.1B
$903K 0.39%
14,373
+6,550
+84% +$389K
2015 Q3
11 quarters
A icon
59
Agilent Technologies
A
$47.8B
$856K 0.37%
13,835
-1,200
-8% -$78.3K
2013 Q2
20 quarters
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$844K 0.36%
12,190
– –
2013 Q2
20 quarters
TM icon
61
Toyota
TM
$220B
$797K 0.34%
6,185
– –
2013 Q2
20 quarters
WMT icon
62
Walmart Inc
WMT
$848B
$793K 0.34%
27,759
+75
+0.3% +$2.13K
2013 Q2
20 quarters
ED icon
63
Consolidated Edison
ED
$38.7B
$765K 0.33%
9,810
– –
2013 Q2
20 quarters
HRL icon
64
Hormel Foods
HRL
$10.9B
$711K 0.31%
19,100
– –
2013 Q2
20 quarters
PYPL icon
65
PayPal
PYPL
$46.7B
$650K 0.28%
7,800
– –
2015 Q3
11 quarters
KMI icon
66
Kinder Morgan
KMI
$71.4B
$618K 0.27%
34,993
+750
+2% +$12.3K
2014 Q4
14 quarters
HMC icon
67
Honda
HMC
$41.3B
$591K 0.25%
20,190
-6,370
-24% -$210K
2013 Q2
20 quarters
COST icon
68
Costco
COST
$414B
$585K 0.25%
2,800
+50
+2% +$9.88K
2013 Q2
20 quarters
ITW icon
69
Illinois Tool Works
ITW
$76.4B
$574K 0.25%
4,145
– –
2013 Q2
20 quarters
AEP icon
70
American Electric Power
AEP
$65.8B
$573K 0.25%
8,270
-500
-6% -$33.7K
2013 Q2
20 quarters
BKR icon
71
Baker Hughes
BKR
$56.9B
$564K 0.24%
17,065
-375
-2% -$12.7K
2017 Q3
3 quarters
COP icon
72
ConocoPhillips
COP
$156B
$526K 0.23%
7,558
– –
2013 Q2
20 quarters
NOC icon
73
Northrop Grumman
NOC
$68.6B
$523K 0.22%
1,700
– –
2015 Q1
13 quarters
FLEX icon
74
Flex
FLEX
$44.1B
$503K 0.22%
47,308
-3,317
-7% -$37.2K
2013 Q2
20 quarters
BA icon
75
Boeing
BA
$151B
$487K 0.21%
1,452
+86
+6% +$29.6K
2016 Q4
6 quarters
1 2
3
4 5

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Birmingham Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Birmingham Capital Management held 103 positions worth $233M, down 3.4% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Birmingham Capital Management's Q2 2018 filing shows 4 new, 15 increased, 47 reduced and 2 closed positions. Its largest new stake was McDermott International: 13,674 shares worth $269K. The largest sale was Halliburton, an estimated $467K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q2 2018 buy was McDermott International: 13,674 shares worth $269K.
  • Birmingham Capital Management added most to The Kraft Heinz Company in Q2 2018, an estimated $389K increase.
  • Birmingham Capital Management's biggest Q2 2018 reduction was Halliburton, cutting an estimated $467K.
  • Birmingham Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $286K.
  • Birmingham Capital Management's ten largest holdings make up 34% of its $233M portfolio in Q2 2018.
  • Birmingham Capital Management opened 4 new positions and closed 2 in Q2 2018.
  • Birmingham Capital Management's portfolio value fell 3.4% quarter-over-quarter to $233M.

Based on Birmingham Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.