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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
Cap. Flow
-$26.6M
Cap. Flow %
-11.64%
Top 10 Hldgs %
29.93%
Holding
104
New
3
Increased
12
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$267K
2
VMC icon
Vulcan Materials
VMC
+$207K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$196K
4
KMI icon
Kinder Morgan
KMI
+$49.9K
5
BP icon
BP
BP
+$36.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.19M
2
JCI icon
Johnson Controls International
JCI
+$1.08M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
MCD icon
McDonald's
MCD
+$1.03M
5
TXN icon
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
SCG
76
DELISTED
Scana
SCG
$435K 0.19%
5,748
– –
WBT
77
DELISTED
Welbilt, Inc.
WBT
$384K 0.17%
21,805
– –
ROK icon
78
Rockwell Automation
ROK
$47.9B
$344K 0.15%
3,000
– –
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
$330K 0.14%
37,150
– –
KMB icon
80
Kimberly-Clark
KMB
$36.1B
$326K 0.14%
2,373
– –
COP icon
81
ConocoPhillips
COP
$162B
$325K 0.14%
7,458
– –
KHC icon
82
Kraft Heinz
KHC
$30.3B
$316K 0.14%
3,573
– –
CINF icon
83
Cincinnati Financial
CINF
$25.8B
$306K 0.13%
4,092
– –
GL icon
84
Globe Life
GL
$13.1B
$306K 0.13%
4,950
-250
-5% -$14.6K
PYPL icon
85
PayPal
PYPL
$53.3B
$299K 0.13%
8,200
– –
HD icon
86
Home Depot
HD
$334B
$293K 0.13%
2,296
– –
LOW icon
87
Lowe's Companies
LOW
$122B
$289K 0.13%
3,650
– –
SHPG
88
DELISTED
Shire pic
SHPG
$272K 0.12%
+1,477
New +$267K
TFC icon
89
Truist Financial
TFC
$61.4B
$260K 0.11%
7,309
– –
GSK icon
90
GSK
GSK
$104B
$258K 0.11%
4,760
+304
+7% +$16K
COL
91
DELISTED
Rockwell Collins
COL
$255K 0.11%
3,000
– –
CAG icon
92
Conagra Brands
CAG
$7.81B
$253K 0.11%
6,811
– –
GIS icon
93
General Mills
GIS
$21.2B
$250K 0.11%
3,510
– –
GLW icon
94
Corning
GLW
$130B
$224K 0.1%
10,950
– –
GS icon
95
Goldman Sachs
GS
$292B
$221K 0.1%
1,485
– –
VMC icon
96
Vulcan Materials
VMC
$35.1B
$220K 0.1%
+1,824
New +$207K
PCAR icon
97
PACCAR
PCAR
$67.9B
$209K 0.09%
6,038
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$206K 0.09%
984
– –
EMN icon
99
Eastman Chemical
EMN
$8.44B
$200K 0.09%
2,950
– –
MTW icon
100
Manitowoc
MTW
$688M
$119K 0.05%
5,451
– –
1 2 3
4
5

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HP
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CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
KAM
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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 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.