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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
-0.3%
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
$263M
AUM Growth
+$3.65M
Cap. Flow
+$6.04M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.64%
Holding
107
New
3
Increased
34
Reduced
33
Closed
2
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$692K
2
BMY icon
Bristol-Myers Squibb
BMY
+$684K
3
CLX icon
Clorox
CLX
+$556K
4
PG icon
Procter & Gamble
PG
+$503K
5
MMM icon
3M
MMM
+$449K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$411K
2
CFN
CAREFUSION CORPORATION
CFN
+$225K
3
VLO icon
Valero Energy
VLO
+$223K
4
BAC icon
Bank of America
BAC
+$86.7K
5
KMI icon
Kinder Morgan
KMI
+$82.3K

Sector Composition

Rank Sector Weight
1 Industrials 24.23%
2 Healthcare 12.79%
3 Energy 12.17%
4 Consumer Staples 10.78%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTW icon
76
Manitowoc
MTW
$857M
$468K 0.18%
23,961
– –
2013 Q2
7 quarters
COP icon
77
ConocoPhillips
COP
$156B
$459K 0.17%
7,380
+100
+1% +$6.47K
2013 Q2
7 quarters
PEP icon
78
PepsiCo
PEP
$171B
$458K 0.17%
4,795
– –
2013 Q2
7 quarters
ITW icon
79
Illinois Tool Works
ITW
$76.5B
$448K 0.17%
4,614
– –
2013 Q2
7 quarters
PM icon
80
Philip Morris
PM
$297B
$422K 0.16%
5,597
-60
-1% -$4.87K
2013 Q2
7 quarters
RAI
81
DELISTED
Reynolds American Inc
RAI
$351K 0.13%
+10,200
New +$357K
2015 Q1
0 quarters
NI icon
82
NiSource
NI
$19.4B
$350K 0.13%
20,167
+125
+0.6% +$2.12K
2013 Q2
7 quarters
ROK icon
83
Rockwell Automation
ROK
$50.5B
$348K 0.13%
3,000
– –
2014 Q3
2 quarters
AVP
84
DELISTED
Avon Products, Inc.
AVP
$344K 0.13%
43,106
+3
+0% +$25
2013 Q2
7 quarters
NOC icon
85
Northrop Grumman
NOC
$68.7B
$338K 0.13%
+2,100
New +$336K
2015 Q1
0 quarters
IWM icon
86
iShares Russell 2000 ETF
IWM
$78.1B
$321K 0.12%
2,580
– –
2013 Q2
7 quarters
SCG
87
DELISTED
Scana
SCG
$316K 0.12%
5,748
– –
2013 Q2
7 quarters
JCP
88
DELISTED
J.C. Penney Company, Inc.
JCP
$312K 0.12%
37,150
– –
2013 Q2
7 quarters
GL icon
89
Globe Life
GL
$12.8B
$305K 0.12%
5,550
– –
2013 Q2
7 quarters
COL
90
DELISTED
Rockwell Collins
COL
$290K 0.11%
3,000
– –
2013 Q3
6 quarters
TFC icon
91
Truist Financial
TFC
$56.4B
$285K 0.11%
7,309
-500
-6% -$18.8K
2013 Q2
7 quarters
LOW icon
92
Lowe's Companies
LOW
$102B
$272K 0.1%
3,650
– –
2014 Q4
1 quarter
EMN icon
93
Eastman Chemical
EMN
$7.37B
$267K 0.1%
3,850
– –
2013 Q2
7 quarters
HD icon
94
Home Depot
HD
$284B
$261K 0.1%
2,296
– –
2014 Q3
2 quarters
KMB icon
95
Kimberly-Clark
KMB
$31.9B
$261K 0.1%
2,433
– –
2013 Q2
7 quarters
KEYS icon
96
Keysight
KEYS
$65.5B
$250K 0.1%
6,740
-11,392
-63% -$411K
2014 Q4
1 quarter
IVV icon
97
iShares Core S&P 500 ETF
IVV
$900B
$249K 0.09%
1,200
– –
2013 Q2
7 quarters
DLX icon
98
Deluxe
DLX
$1.04B
$246K 0.09%
3,550
– –
2014 Q4
1 quarter
GS icon
99
Goldman Sachs
GS
$261B
$242K 0.09%
1,285
– –
2013 Q2
7 quarters
MDLZ icon
100
Mondelez International
MDLZ
$75.6B
$225K 0.09%
6,238
-800
-11% -$28.9K
2013 Q2
7 quarters
1 2 3
4
5

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Birmingham Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Birmingham Capital Management held 107 positions worth $263M, up 1.4% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.7%. Birmingham Capital Management opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Birmingham Capital Management's largest Q1 2015 buy was Reynolds American Inc: 10,200 shares worth $351K.
  • Birmingham Capital Management added most to Intel in Q1 2015, an estimated $692K increase.
  • Birmingham Capital Management's biggest Q1 2015 reduction was Keysight, cutting an estimated $411K.
  • Birmingham Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $225K.
  • Birmingham Capital Management's ten largest holdings make up 29% of its $263M portfolio in Q1 2015.
  • Birmingham Capital Management opened 3 new positions and closed 2 in Q1 2015.
  • Birmingham Capital Management's portfolio value rose 1.4% quarter-over-quarter to $263M.

Based on Birmingham Capital Management's 13F filing for Q1 2015, filed 1 May 2015.