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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
Cap. Flow
+$494K
Cap. Flow %
0.2%
Top 10 Hldgs %
29.13%
Holding
104
New
3
Increased
37
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
2
GIS icon
General Mills
GIS
+$202K
3
GE icon
GE Aerospace
GE
+$119K
4
KMI icon
Kinder Morgan
KMI
+$117K
5
MRK icon
Merck
MRK
+$116K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$322K
2
C icon
Citigroup
C
+$265K
3
MMM icon
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
COST icon
76
Costco
COST
$414B
$476K 0.19%
2,950
– –
ITW icon
77
Illinois Tool Works
ITW
$80.5B
$428K 0.17%
4,614
– –
NOC icon
78
Northrop Grumman
NOC
$80.1B
$397K 0.16%
2,100
– –
COP icon
79
ConocoPhillips
COP
$162B
$362K 0.15%
7,758
– –
PCAR icon
80
PACCAR
PCAR
$67.9B
$361K 0.15%
11,438
– –
SCG
81
DELISTED
Scana
SCG
$348K 0.14%
5,748
– –
MTW icon
82
Manitowoc
MTW
$688M
$335K 0.14%
24,072
+111
+0.5% +$1.57K
KMB icon
83
Kimberly-Clark
KMB
$36.1B
$310K 0.13%
2,433
– –
ROK icon
84
Rockwell Automation
ROK
$47.9B
$308K 0.13%
3,000
– –
HD icon
85
Home Depot
HD
$334B
$304K 0.12%
2,296
– –
GL icon
86
Globe Life
GL
$13.1B
$297K 0.12%
5,200
-200
-4% -$11.7K
PYPL icon
87
PayPal
PYPL
$53.3B
$297K 0.12%
8,200
– –
LOW icon
88
Lowe's Companies
LOW
$122B
$278K 0.11%
3,650
– –
COL
89
DELISTED
Rockwell Collins
COL
$277K 0.11%
3,000
– –
TFC icon
90
Truist Financial
TFC
$61.4B
$276K 0.11%
7,309
– –
KHC icon
91
Kraft Heinz
KHC
$30.3B
$267K 0.11%
3,673
-300
-8% -$22.1K
EMN icon
92
Eastman Chemical
EMN
$8.44B
$260K 0.11%
3,850
– –
GSK icon
93
GSK
GSK
$104B
$260K 0.11%
5,160
+116
+2% +$5.91K
BA icon
94
Boeing
BA
$170B
$256K 0.1%
1,768
– –
JCP
95
DELISTED
J.C. Penney Company, Inc.
JCP
$247K 0.1%
37,150
– –
MDLZ icon
96
Mondelez International
MDLZ
$81.9B
$233K 0.09%
5,188
-450
-8% -$20.1K
GS icon
97
Goldman Sachs
GS
$292B
$232K 0.09%
1,285
– –
EBAY icon
98
eBay
EBAY
$46.6B
$225K 0.09%
8,200
– –
CAG icon
99
Conagra Brands
CAG
$7.81B
$223K 0.09%
6,811
– –
GIS icon
100
General Mills
GIS
$21.2B
$202K 0.08%
+3,510
New +$202K
1 2 3
4
5

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5SA
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KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
IAG
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PCA
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VC
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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.