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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
+1.06%
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
$227M
AUM Growth
-$1.55M
Cap. Flow
-$1.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.89%
Holding
103
New
–
Increased
1
Reduced
38
Closed
–
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$178K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$142K
2
PARA
Paramount Global Class B
PARA
+$111K
3
GE icon
GE Aerospace
GE
+$93.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$89.9K
5
GT icon
Goodyear
GT
+$87.3K

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Healthcare 13.99%
3 Consumer Staples 13.27%
4 Energy 12.34%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
76
Costco
COST
$414B
$416K 0.18%
2,650
-300
-10% -$48.5K
2013 Q2
13 quarters
WBT
77
DELISTED
Welbilt, Inc.
WBT
$384K 0.17%
21,805
– –
2016 Q1
2 quarters
ROK icon
78
Rockwell Automation
ROK
$50.5B
$344K 0.15%
3,000
– –
2014 Q3
8 quarters
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
$330K 0.15%
37,150
– –
2013 Q2
13 quarters
KMB icon
80
Kimberly-Clark
KMB
$31.9B
$326K 0.14%
2,373
– –
2013 Q2
13 quarters
COP icon
81
ConocoPhillips
COP
$156B
$325K 0.14%
7,458
– –
2013 Q2
13 quarters
KHC icon
82
The Kraft Heinz Company
KHC
$26.1B
$316K 0.14%
3,573
– –
2015 Q3
4 quarters
CINF icon
83
Cincinnati Financial
CINF
$24.9B
$306K 0.14%
4,092
– –
2013 Q2
13 quarters
GL icon
84
Globe Life
GL
$12.8B
$306K 0.14%
4,950
– –
2013 Q2
13 quarters
PYPL icon
85
PayPal
PYPL
$46.8B
$299K 0.13%
8,200
– –
2015 Q3
4 quarters
HD icon
86
Home Depot
HD
$284B
$293K 0.13%
2,296
– –
2014 Q3
8 quarters
LOW icon
87
Lowe's Companies
LOW
$102B
$289K 0.13%
3,650
– –
2014 Q4
7 quarters
TFC icon
88
Truist Financial
TFC
$56.4B
$260K 0.11%
7,309
– –
2013 Q2
13 quarters
GSK icon
89
GSK
GSK
$93.5B
$258K 0.11%
4,760
– –
2015 Q3
4 quarters
SHPG
90
DELISTED
Shire pic
SHPG
$258K 0.11%
1,400
-77
-5% -$15K
2016 Q2
1 quarter
COL
91
DELISTED
Rockwell Collins
COL
$255K 0.11%
3,000
– –
2013 Q3
12 quarters
CAG icon
92
Conagra Brands
CAG
$6.46B
$253K 0.11%
6,811
– –
2014 Q4
7 quarters
GIS icon
93
General Mills
GIS
$17.2B
$250K 0.11%
3,510
– –
2015 Q4
3 quarters
GLW icon
94
Corning
GLW
$145B
$224K 0.1%
10,950
– –
2013 Q2
13 quarters
GS icon
95
Goldman Sachs
GS
$261B
$221K 0.1%
1,485
– –
2013 Q2
13 quarters
VMC icon
96
Vulcan Materials
VMC
$32.2B
$220K 0.1%
1,824
– –
2016 Q2
1 quarter
PCAR icon
97
PACCAR
PCAR
$57.3B
$209K 0.09%
6,038
– –
2013 Q2
13 quarters
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$835B
$206K 0.09%
984
– –
2015 Q4
3 quarters
EMN icon
99
Eastman Chemical
EMN
$7.37B
$200K 0.09%
2,950
– –
2013 Q2
13 quarters
MTW icon
100
Manitowoc
MTW
$857M
$119K 0.05%
5,451
– –
2013 Q2
13 quarters
1 2 3
4
5

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Birmingham Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Birmingham Capital Management held 103 positions worth $227M, down 0.68% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Birmingham Capital Management opened no new positions and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management added most to Johnson Controls International in Q3 2016, an estimated $178K increase.
  • Birmingham Capital Management's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $142K.
  • Birmingham Capital Management's ten largest holdings make up 30% of its $227M portfolio in Q3 2016.
  • Birmingham Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Birmingham Capital Management's portfolio value fell 0.68% quarter-over-quarter to $227M.

Based on Birmingham Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.