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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
+3.88%
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
+$167K
(+0.07%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
106
New
2
Increased
14
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$3.02M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$317K |
| 3 |
IBM
IBM
|
+$292K |
| 4 |
Citigroup
C
|
+$237K |
| 5 |
American Express
AXP
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$3.61M |
| 2 |
Corning
GLW
|
+$1.49M |
| 3 |
AT&T
T
|
+$306K |
| 4 |
GE Aerospace
GE
|
+$286K |
| 5 |
Manitowoc
MTW
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.65% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Staples | 12.35% |
| 4 | Energy | 11.19% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
| $411K | 0.17% |
37,150
| – | – |
|
|
SCG
77
DELISTED
Scana
SCG
| $403K | 0.16% |
5,748
| – | – |
|
|
BXLT
78
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $403K | 0.16% |
9,972
-4,525
| -31% | -$179K |
|
79
Rockwell Automation
ROK
$47.9B
| $341K | 0.14% |
3,000
| – | – |
|
|
WBT
80
DELISTED
Welbilt, Inc.
WBT
| $321K | 0.13% |
+21,805
| New | +$317K |
|
81
Kimberly-Clark
KMB
$36.1B
| $319K | 0.13% |
2,373
-60
| -2% | -$7.8K |
|
82
PayPal
PYPL
$53.3B
| $317K | 0.13% |
8,200
| – | – |
|
83
Home Depot
HD
$334B
| $306K | 0.12% |
2,296
| – | – |
|
84
ConocoPhillips
COP
$162B
| $300K | 0.12% |
7,458
-300
| -4% | -$11.4K |
|
85
Globe Life
GL
$13.1B
| $282K | 0.11% |
5,200
| – | – |
|
86
Kraft Heinz
KHC
$30.3B
| $281K | 0.11% |
3,573
-100
| -3% | -$7.48K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $277K | 0.11% |
3,000
| – | – |
|
88
Lowe's Companies
LOW
$122B
| $276K | 0.11% |
3,650
| – | – |
|
89
Cincinnati Financial
CINF
$25.8B
| $267K | 0.11% |
4,092
-4,100
| -50% | -$250K |
|
90
Truist Financial
TFC
$61.4B
| $243K | 0.1% |
7,309
| – | – |
|
91
Conagra Brands
CAG
$7.81B
| $236K | 0.1% |
6,811
| – | – |
|
92
Goldman Sachs
GS
$292B
| $233K | 0.09% |
1,485
+200
| +16% | +$30.9K |
|
|
93
Corning
GLW
$130B
| $229K | 0.09% |
10,950
-80,170
| -88% | -$1.49M |
|
94
GSK
GSK
$104B
| $226K | 0.09% |
4,456
-704
| -14% | -$35.1K |
|
95
General Mills
GIS
$21.2B
| $222K | 0.09% |
3,510
| – | – |
|
96
PACCAR
PCAR
$67.9B
| $220K | 0.09% |
6,038
-5,400
| -47% | -$181K |
|
97
Eastman Chemical
EMN
$8.44B
| $213K | 0.09% |
2,950
-900
| -23% | -$59K |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $202K | 0.08% |
984
| – | – |
|
|
AVP
99
DELISTED
Avon Products, Inc.
AVP
| $120K | 0.05% |
25,026
-3,000
| -11% | -$10.7K |
|
|
100
Manitowoc
MTW
$688M
| $94K | 0.04% |
5,451
-18,621
| -77% | -$270K |
|
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Birmingham Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Birmingham Capital Management held 106 positions worth $246M, up 0.07% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Birmingham Capital Management withdrew a net $7.6M in Q1 2016, closing 5 positions and reducing 65 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Birmingham Capital Management opened a new position in Weyerhaeuser worth $3.51M.
- Birmingham Capital Management's largest Q1 2016 buy was Weyerhaeuser: 113,236 shares worth $3.51M.
- Birmingham Capital Management added most to IBM in Q1 2016, an estimated $292K increase.
- Birmingham Capital Management's biggest Q1 2016 reduction was Corning, cutting an estimated $1.49M.
- Birmingham Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.61M.
- Birmingham Capital Management's ten largest holdings make up 30% of its $246M portfolio in Q1 2016.
- Birmingham Capital Management opened 2 new positions and closed 5 in Q1 2016.
- Birmingham Capital Management's portfolio value rose 0.07% quarter-over-quarter to $246M.
Based on Birmingham Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.