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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
+4.81%
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
$228M
AUM Growth
-$17.7M
(-7.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
104
New
3
Increased
12
Reduced
50
Closed
1
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$267K |
| 2 |
Vulcan Materials
VMC
|
+$207K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$196K |
| 4 |
Kinder Morgan
KMI
|
+$49.9K |
| 5 |
BP
BP
|
+$36.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.19M |
| 2 |
Johnson Controls International
JCI
|
+$1.08M |
| 3 |
Walt Disney
DIS
|
+$1.04M |
| 4 |
McDonald's
MCD
|
+$1.03M |
| 5 |
Texas Instruments
TXN
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.14% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 13.27% |
| 4 | Energy | 12.29% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $435K | 0.19% |
5,748
| – | – |
2013 Q2
12 quarters
|
|
|
WBT
77
DELISTED
Welbilt, Inc.
WBT
| $384K | 0.17% |
21,805
| – | – |
2016 Q1
1 quarter
|
|
78
Rockwell Automation
ROK
$50.5B
| $344K | 0.15% |
3,000
| – | – |
2014 Q3
7 quarters
|
|
|
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
| $330K | 0.14% |
37,150
| – | – |
2013 Q2
12 quarters
|
|
80
Kimberly-Clark
KMB
$31.8B
| $326K | 0.14% |
2,373
| – | – |
2013 Q2
12 quarters
|
|
81
ConocoPhillips
COP
$155B
| $325K | 0.14% |
7,458
| – | – |
2013 Q2
12 quarters
|
|
82
The Kraft Heinz Company
KHC
$26B
| $316K | 0.14% |
3,573
| – | – |
2015 Q3
3 quarters
|
|
83
Cincinnati Financial
CINF
$25.1B
| $306K | 0.13% |
4,092
| – | – |
2013 Q2
12 quarters
|
|
84
Globe Life
GL
$12.8B
| $306K | 0.13% |
4,950
-250
| -5% | -$14.6K |
2013 Q2
12 quarters
|
|
85
PayPal
PYPL
$46.6B
| $299K | 0.13% |
8,200
| – | – |
2015 Q3
3 quarters
|
|
86
Home Depot
HD
$283B
| $293K | 0.13% |
2,296
| – | – |
2014 Q3
7 quarters
|
|
87
Lowe's Companies
LOW
$102B
| $289K | 0.13% |
3,650
| – | – |
2014 Q4
6 quarters
|
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $272K | 0.12% |
+1,477
| New | +$267K |
2016 Q2
0 quarters
|
|
89
Truist Financial
TFC
$56.9B
| $260K | 0.11% |
7,309
| – | – |
2013 Q2
12 quarters
|
|
90
GSK
GSK
$92.7B
| $258K | 0.11% |
4,760
+304
| +7% | +$16K |
2015 Q3
3 quarters
|
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $255K | 0.11% |
3,000
| – | – |
2013 Q3
11 quarters
|
|
92
Conagra Brands
CAG
$6.4B
| $253K | 0.11% |
6,811
| – | – |
2014 Q4
6 quarters
|
|
93
General Mills
GIS
$17.1B
| $250K | 0.11% |
3,510
| – | – |
2015 Q4
2 quarters
|
|
94
Corning
GLW
$143B
| $224K | 0.1% |
10,950
| – | – |
2013 Q2
12 quarters
|
|
95
Goldman Sachs
GS
$262B
| $221K | 0.1% |
1,485
| – | – |
2013 Q2
12 quarters
|
|
|
96
Vulcan Materials
VMC
$32.1B
| $220K | 0.1% |
+1,824
| New | +$207K |
2016 Q2
0 quarters
|
|
97
PACCAR
PCAR
$57.5B
| $209K | 0.09% |
6,038
| – | – |
2013 Q2
12 quarters
|
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$834B
| $206K | 0.09% |
984
| – | – |
2015 Q4
2 quarters
|
|
99
Eastman Chemical
EMN
$7.46B
| $200K | 0.09% |
2,950
| – | – |
2013 Q2
12 quarters
|
|
100
Manitowoc
MTW
$851M
| $119K | 0.05% |
5,451
| – | – |
2013 Q2
12 quarters
|
|
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Birmingham Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Birmingham Capital Management held 104 positions worth $228M, down 7.2% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Birmingham Capital Management withdrew a net $26.6M in Q2 2016, closing 1 position and reducing 50 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $403K position sold in full.
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.
Against the trend, Birmingham Capital Management opened a new position in Shire pic worth $272K.
- Birmingham Capital Management's largest Q2 2016 buy was Shire pic: 1,477 shares worth $272K.
- Birmingham Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $196K increase.
- Birmingham Capital Management's biggest Q2 2016 reduction was 3M, cutting an estimated $1.19M.
- Birmingham Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $403K.
- Birmingham Capital Management's ten largest holdings make up 30% of its $228M portfolio in Q2 2016.
- Birmingham Capital Management opened 3 new positions and closed 1 in Q2 2016.
- Birmingham Capital Management's portfolio value fell 7.2% quarter-over-quarter to $228M.
Based on Birmingham Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.