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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
+4.39%
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
$274M
AUM Growth
+$10.3M
Cap. Flow
+$226K
Cap. Flow %
0.08%
Top 10 Hldgs %
30.16%
Holding
105
New
1
Increased
24
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$481K
2
DLX icon
Deluxe
DLX
+$189K
3
ED icon
Consolidated Edison
ED
+$133K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$108K
5
VZ icon
Verizon
VZ
+$75.1K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$192K
2
DNY
DONNELLEY R R & SONS CO
DNY
+$187K
3
HAL icon
Halliburton
HAL
+$170K
4
FDX icon
FedEx
FDX
+$147K
5
BAC icon
Bank of America
BAC
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Energy 16.05%
3 Healthcare 11.62%
4 Consumer Staples 9.96%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$46.6B
$451K 0.16%
21,384
-356
-2% -$7.76K
PEP icon
77
PepsiCo
PEP
$194B
$446K 0.16%
4,995
– –
PM icon
78
Philip Morris
PM
$299B
$446K 0.16%
5,292
– –
CINF icon
79
Cincinnati Financial
CINF
$25.8B
$418K 0.15%
8,692
-120
-1% -$5.83K
ITW icon
80
Illinois Tool Works
ITW
$80.5B
$404K 0.15%
4,614
– –
NEM icon
81
Newmont
NEM
$134B
$404K 0.15%
15,900
– –
COST icon
82
Costco
COST
$414B
$374K 0.14%
3,250
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.3B
$369K 0.13%
3,105
– –
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$349K 0.13%
38,550
-100
-0.3% -$862
MDLZ icon
85
Mondelez International
MDLZ
$81.9B
$341K 0.12%
9,061
-707
-7% -$25.8K
EMN icon
86
Eastman Chemical
EMN
$8.44B
$336K 0.12%
3,850
-200
-5% -$17.4K
EGN
87
DELISTED
Energen
EGN
$316K 0.12%
3,550
-400
-10% -$33.7K
NI icon
88
NiSource
NI
$20B
$310K 0.11%
20,042
– –
SCG
89
DELISTED
Scana
SCG
$309K 0.11%
5,748
– –
TFC icon
90
Truist Financial
TFC
$61.4B
$308K 0.11%
7,809
– –
GL icon
91
Globe Life
GL
$13.1B
$303K 0.11%
5,550
– –
RAI
92
DELISTED
Reynolds American Inc
RAI
$290K 0.11%
9,600
– –
HP icon
93
Helmerich & Payne
HP
$4.41B
$279K 0.1%
2,400
– –
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$278K 0.1%
2,605
– –
GS icon
95
Goldman Sachs
GS
$292B
$257K 0.09%
1,535
– –
NOC icon
96
Northrop Grumman
NOC
$80.1B
$251K 0.09%
2,100
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$890B
$236K 0.09%
1,200
– –
COL
98
DELISTED
Rockwell Collins
COL
$234K 0.09%
3,000
– –
VLO icon
99
Valero Energy
VLO
$98.3B
$225K 0.08%
4,500
– –
RTX icon
100
RTX Corp
RTX
$286B
$208K 0.08%
2,865
– –
1 2 3
4
5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Birmingham Capital Management held 105 positions worth $274M, up 3.9% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Birmingham Capital Management opened 1 new position and exited 2, leaving the 105-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 Energy and Healthcare.

  • Birmingham Capital Management's largest Q2 2014 buy was Deluxe: 3,450 shares worth $202K.
  • Birmingham Capital Management added most to Procter & Gamble in Q2 2014, an estimated $481K increase.
  • Birmingham Capital Management's biggest Q2 2014 reduction was Johnson Controls International, cutting an estimated $192K.
  • Birmingham Capital Management fully exited DONNELLEY R R & SONS CO in Q2 2014, selling an estimated $187K.
  • Birmingham Capital Management's ten largest holdings make up 30% of its $274M portfolio in Q2 2014.
  • Birmingham Capital Management opened 1 new position and closed 2 in Q2 2014.
  • Birmingham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $274M.

Based on Birmingham Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.