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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
+7.81%
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
$246M
AUM Growth
+$16.4M
(+7.2%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
104
New
3
Increased
37
Reduced
25
Closed
–
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$202K |
| 2 |
General Mills
GIS
|
+$202K |
| 3 |
GE Aerospace
GE
|
+$119K |
| 4 |
Kinder Morgan
KMI
|
+$117K |
| 5 |
Merck
MRK
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$322K |
| 2 |
Citigroup
C
|
+$265K |
| 3 |
3M
MMM
|
+$150K |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$125K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.77% |
| 2 | Healthcare | 13.07% |
| 3 | Consumer Staples | 12.13% |
| 4 | Energy | 10.99% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$414B
| $476K | 0.19% |
2,950
| – | – |
2013 Q2
10 quarters
|
|
77
Illinois Tool Works
ITW
$76.5B
| $428K | 0.17% |
4,614
| – | – |
2013 Q2
10 quarters
|
|
78
Northrop Grumman
NOC
$68.7B
| $397K | 0.16% |
2,100
| – | – |
2015 Q1
3 quarters
|
|
79
ConocoPhillips
COP
$156B
| $362K | 0.15% |
7,758
| – | – |
2013 Q2
10 quarters
|
|
80
PACCAR
PCAR
$57.3B
| $361K | 0.15% |
11,438
| – | – |
2013 Q2
10 quarters
|
|
|
SCG
81
DELISTED
Scana
SCG
| $348K | 0.14% |
5,748
| – | – |
2013 Q2
10 quarters
|
|
82
Manitowoc
MTW
$857M
| $335K | 0.14% |
24,072
+111
| +0.5% | +$1.57K |
2013 Q2
10 quarters
|
|
83
Kimberly-Clark
KMB
$31.9B
| $310K | 0.13% |
2,433
| – | – |
2013 Q2
10 quarters
|
|
84
Rockwell Automation
ROK
$50.5B
| $308K | 0.13% |
3,000
| – | – |
2014 Q3
5 quarters
|
|
85
Home Depot
HD
$284B
| $304K | 0.12% |
2,296
| – | – |
2014 Q3
5 quarters
|
|
86
Globe Life
GL
$12.8B
| $297K | 0.12% |
5,200
-200
| -4% | -$11.7K |
2013 Q2
10 quarters
|
|
87
PayPal
PYPL
$46.8B
| $297K | 0.12% |
8,200
| – | – |
2015 Q3
1 quarter
|
|
88
Lowe's Companies
LOW
$102B
| $278K | 0.11% |
3,650
| – | – |
2014 Q4
4 quarters
|
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $277K | 0.11% |
3,000
| – | – |
2013 Q3
9 quarters
|
|
90
Truist Financial
TFC
$56.4B
| $276K | 0.11% |
7,309
| – | – |
2013 Q2
10 quarters
|
|
91
The Kraft Heinz Company
KHC
$26.1B
| $267K | 0.11% |
3,673
-300
| -8% | -$22.1K |
2015 Q3
1 quarter
|
|
92
Eastman Chemical
EMN
$7.37B
| $260K | 0.11% |
3,850
| – | – |
2013 Q2
10 quarters
|
|
93
GSK
GSK
$93.5B
| $260K | 0.11% |
5,160
+116
| +2% | +$5.91K |
2015 Q3
1 quarter
|
|
94
Boeing
BA
$151B
| $256K | 0.1% |
1,768
| – | – |
2015 Q2
2 quarters
|
|
|
JCP
95
DELISTED
J.C. Penney Company, Inc.
JCP
| $247K | 0.1% |
37,150
| – | – |
2013 Q2
10 quarters
|
|
96
Mondelez International
MDLZ
$75.6B
| $233K | 0.09% |
5,188
-450
| -8% | -$20.1K |
2013 Q2
10 quarters
|
|
97
Goldman Sachs
GS
$261B
| $232K | 0.09% |
1,285
| – | – |
2013 Q2
10 quarters
|
|
98
eBay
EBAY
$47.3B
| $225K | 0.09% |
8,200
| – | – |
2013 Q2
10 quarters
|
|
99
Conagra Brands
CAG
$6.45B
| $223K | 0.09% |
6,811
| – | – |
2014 Q4
4 quarters
|
|
|
100
General Mills
GIS
$17.2B
| $202K | 0.08% |
+3,510
| New | +$202K |
2015 Q4
0 quarters
|
|
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Birmingham Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Birmingham Capital Management held 104 positions worth $246M, up 7.2% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 2.9%. Birmingham Capital Management opened 3 new positions and made no exits, leaving the 104-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- Birmingham Capital Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 984 shares worth $201K.
- Birmingham Capital Management added most to GE Aerospace in Q4 2015, an estimated $119K increase.
- Birmingham Capital Management's biggest Q4 2015 reduction was Goodyear, cutting an estimated $322K.
- Birmingham Capital Management's ten largest holdings make up 29% of its $246M portfolio in Q4 2015.
- Birmingham Capital Management opened 3 new positions and closed 0 in Q4 2015.
- Birmingham Capital Management's portfolio value rose 7.2% quarter-over-quarter to $246M.
Based on Birmingham Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.