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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
-0.84%
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
$256M
AUM Growth
-$6.87M
Cap. Flow
-$3.61M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.88%
Holding
106
New
1
Increased
30
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$258K
2
CVX icon
Chevron
CVX
+$123K
3
PG icon
Procter & Gamble
PG
+$71.2K
4
MO icon
Altria Group
MO
+$67.1K
5
AXP icon
American Express
AXP
+$55.5K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$996K
2
A icon
Agilent Technologies
A
+$457K
3
T icon
AT&T
T
+$429K
4
BHI
Baker Hughes
BHI
+$327K
5
KEYS icon
Keysight
KEYS
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Healthcare 12.92%
3 Energy 12.18%
4 Consumer Staples 10.44%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$440K 0.17%
5,173
-2,615
-34% -$225K
COST icon
77
Costco
COST
$414B
$439K 0.17%
3,250
– –
MTW icon
78
Manitowoc
MTW
$688M
$425K 0.17%
23,961
– –
ITW icon
79
Illinois Tool Works
ITW
$80.5B
$424K 0.17%
4,614
– –
CINF icon
80
Cincinnati Financial
CINF
$25.8B
$411K 0.16%
8,192
-600
-7% -$30.9K
RAI
81
DELISTED
Reynolds American Inc
RAI
$381K 0.15%
10,200
– –
ROK icon
82
Rockwell Automation
ROK
$47.9B
$374K 0.15%
3,000
– –
NI icon
83
NiSource
NI
$20B
$361K 0.14%
20,167
– –
NOC icon
84
Northrop Grumman
NOC
$80.1B
$333K 0.13%
2,100
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.3B
$322K 0.13%
2,580
– –
EMN icon
86
Eastman Chemical
EMN
$8.44B
$315K 0.12%
3,850
– –
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
$315K 0.12%
37,150
– –
GL icon
88
Globe Life
GL
$13.1B
$314K 0.12%
5,400
-150
-3% -$8.56K
TFC icon
89
Truist Financial
TFC
$61.4B
$295K 0.12%
7,309
– –
SCG
90
DELISTED
Scana
SCG
$291K 0.11%
5,748
– –
COL
91
DELISTED
Rockwell Collins
COL
$277K 0.11%
3,000
– –
AVP
92
DELISTED
Avon Products, Inc.
AVP
$269K 0.1%
43,011
-95
-0.2% -$705
GS icon
93
Goldman Sachs
GS
$292B
$268K 0.1%
1,285
– –
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$258K 0.1%
2,433
– –
MDLZ icon
95
Mondelez International
MDLZ
$81.9B
$257K 0.1%
6,238
– –
HD icon
96
Home Depot
HD
$334B
$255K 0.1%
2,296
– –
CAG icon
97
Conagra Brands
CAG
$7.81B
$249K 0.1%
7,325
-385
-5% -$11.6K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$890B
$249K 0.1%
1,200
– –
BA icon
99
Boeing
BA
$170B
$245K 0.1%
+1,768
New +$258K
LOW icon
100
Lowe's Companies
LOW
$122B
$244K 0.1%
3,650
– –
1 2 3
4
5

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5SA
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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 2015 Portfolio in Review

As of Q2 2015, Birmingham Capital Management held 106 positions worth $256M, down 2.6% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.9%. Birmingham Capital Management opened 1 new position and exited 1, leaving the 106-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q2 2015 buy was Boeing: 1,768 shares worth $245K.
  • Birmingham Capital Management added most to Chevron in Q2 2015, an estimated $123K increase.
  • Birmingham Capital Management's biggest Q2 2015 reduction was Goodyear, cutting an estimated $996K.
  • Birmingham Capital Management fully exited Keysight in Q2 2015, selling an estimated $250K.
  • Birmingham Capital Management's ten largest holdings make up 29% of its $256M portfolio in Q2 2015.
  • Birmingham Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Birmingham Capital Management's portfolio value fell 2.6% quarter-over-quarter to $256M.

Based on Birmingham Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.