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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
-8.78%
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
$229M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
110
New
5
Increased
29
Reduced
34
Closed
9
Avg Time Held
8
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$587K |
| 2 |
Chevron
CVX
|
+$480K |
| 3 |
ExxonMobil
XOM
|
+$335K |
| 4 |
The Kraft Heinz Company
KHC
|
+$300K |
| 5 |
PayPal
PYPL
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.35M |
| 2 |
Southern Company
SO
|
+$680K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$440K |
| 4 |
NiSource
NI
|
+$361K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.08% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Staples | 12.03% |
| 4 | Energy | 11.66% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$414B
| $426K | 0.19% |
2,950
-300
| -9% | -$42.8K |
2013 Q2
9 quarters
|
|
77
PACCAR
PCAR
$57.3B
| $398K | 0.17% |
11,438
| – | – |
2013 Q2
9 quarters
|
|
78
Illinois Tool Works
ITW
$76.5B
| $380K | 0.17% |
4,614
| – | – |
2013 Q2
9 quarters
|
|
79
ConocoPhillips
COP
$156B
| $372K | 0.16% |
7,758
| – | – |
2013 Q2
9 quarters
|
|
80
Northrop Grumman
NOC
$68.7B
| $348K | 0.15% |
2,100
| – | – |
2015 Q1
2 quarters
|
|
|
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
| $345K | 0.15% |
37,150
| – | – |
2013 Q2
9 quarters
|
|
82
Manitowoc
MTW
$857M
| $326K | 0.14% |
23,961
| – | – |
2013 Q2
9 quarters
|
|
|
SCG
83
DELISTED
Scana
SCG
| $323K | 0.14% |
5,748
| – | – |
2013 Q2
9 quarters
|
|
84
Globe Life
GL
$12.8B
| $305K | 0.13% |
5,400
| – | – |
2013 Q2
9 quarters
|
|
85
Rockwell Automation
ROK
$50.5B
| $304K | 0.13% |
3,000
| – | – |
2014 Q3
4 quarters
|
|
|
86
The Kraft Heinz Company
KHC
$26.1B
| $280K | 0.12% |
+3,973
| New | +$300K |
2015 Q3
0 quarters
|
|
87
Home Depot
HD
$284B
| $265K | 0.12% |
2,296
| – | – |
2014 Q3
4 quarters
|
|
88
Kimberly-Clark
KMB
$31.9B
| $265K | 0.12% |
2,433
| – | – |
2013 Q2
9 quarters
|
|
89
Truist Financial
TFC
$56.4B
| $260K | 0.11% |
7,309
| – | – |
2013 Q2
9 quarters
|
|
|
90
PayPal
PYPL
$46.8B
| $255K | 0.11% |
+8,200
| New | +$294K |
2015 Q3
0 quarters
|
|
91
Lowe's Companies
LOW
$102B
| $252K | 0.11% |
3,650
| – | – |
2014 Q4
3 quarters
|
|
92
Eastman Chemical
EMN
$7.37B
| $249K | 0.11% |
3,850
| – | – |
2013 Q2
9 quarters
|
|
|
COL
93
DELISTED
Rockwell Collins
COL
| $246K | 0.11% |
3,000
| – | – |
2013 Q3
8 quarters
|
|
94
GSK
GSK
$93.5B
| $242K | 0.11% |
+5,044
| New | +$263K |
2015 Q3
0 quarters
|
|
95
Mondelez International
MDLZ
$75.6B
| $236K | 0.1% |
5,638
-600
| -10% | -$25.9K |
2013 Q2
9 quarters
|
|
96
Boeing
BA
$151B
| $232K | 0.1% |
1,768
| – | – |
2015 Q2
1 quarter
|
|
97
Goldman Sachs
GS
$261B
| $223K | 0.1% |
1,285
| – | – |
2013 Q2
9 quarters
|
|
98
Conagra Brands
CAG
$6.45B
| $215K | 0.09% |
6,811
-514
| -7% | -$17.3K |
2014 Q4
3 quarters
|
|
99
eBay
EBAY
$47.3B
| $200K | 0.09% |
8,200
-11,283
| -58% | -$303K |
2013 Q2
9 quarters
|
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $140K | 0.06% |
43,017
+6
| +0% | +$30 |
2013 Q2
9 quarters
|
|
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Birmingham Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Birmingham Capital Management held 110 positions worth $229M, down 11% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Birmingham Capital Management's Q3 2015 filing shows 5 new, 29 increased, 34 reduced and 9 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 17,012 shares worth $536K. The largest sale was Baxter International, an estimated $1.35M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Birmingham Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 17,012 shares worth $536K.
- Birmingham Capital Management added most to Chevron in Q3 2015, an estimated $480K increase.
- Birmingham Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.35M.
- Birmingham Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $440K.
- Birmingham Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2015.
- Birmingham Capital Management opened 5 new positions and closed 9 in Q3 2015.
- Birmingham Capital Management's portfolio value fell 11% quarter-over-quarter to $229M.
Based on Birmingham Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.