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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
+1.34%
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
$248M
AUM Growth
+$1.8M
Cap. Flow
-$143K
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
20
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.78M
2
WHR icon
Whirlpool
WHR
+$177K
3
AXP icon
American Express
AXP
+$96.1K
4
MET icon
MetLife
MET
+$52K
5
JCI icon
Johnson Controls International
JCI
+$40K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$207K
2
CAG icon
Conagra Brands
CAG
+$202K
3
BAX icon
Baxter International
BAX
+$191K
4
MCD icon
McDonald's
MCD
+$119K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 26.33%
2 Healthcare 13.19%
3 Consumer Staples 11.74%
4 Energy 10.12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$414B
$440K 0.18%
2,750
– –
PYPL icon
77
PayPal
PYPL
$53.3B
$419K 0.17%
7,800
– –
NOC icon
78
Northrop Grumman
NOC
$80.1B
$411K 0.17%
1,600
– –
GL icon
79
Globe Life
GL
$13.1B
$379K 0.15%
4,950
– –
SCG
80
DELISTED
Scana
SCG
$355K 0.14%
5,300
-300
-5% -$20.1K
HD icon
81
Home Depot
HD
$334B
$352K 0.14%
2,296
– –
COP icon
82
ConocoPhillips
COP
$162B
$332K 0.13%
7,558
+100
+1% +$4.66K
TFC icon
83
Truist Financial
TFC
$61.4B
$332K 0.13%
7,309
– –
COL
84
DELISTED
Rockwell Collins
COL
$315K 0.13%
3,000
– –
CSCO icon
85
Cisco
CSCO
$432B
$299K 0.12%
9,545
+475
+5% +$15.5K
KHC icon
86
Kraft Heinz
KHC
$30.3B
$297K 0.12%
3,473
-100
-3% -$9.07K
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$293K 0.12%
2,273
– –
BA icon
88
Boeing
BA
$170B
$270K 0.11%
1,366
– –
LOW icon
89
Lowe's Companies
LOW
$122B
$267K 0.11%
3,450
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$263K 0.11%
1,089
– –
GS icon
91
Goldman Sachs
GS
$292B
$252K 0.1%
1,135
– –
GSK icon
92
GSK
GSK
$104B
$250K 0.1%
4,640
-680
-13% -$36.3K
PCAR icon
93
PACCAR
PCAR
$67.9B
$249K 0.1%
5,663
-375
-6% -$16.2K
EMN icon
94
Eastman Chemical
EMN
$8.44B
$248K 0.1%
2,950
– –
EBAY icon
95
eBay
EBAY
$46.6B
$244K 0.1%
7,000
– –
ADNT icon
96
Adient
ADNT
$1.5B
$233K 0.09%
3,562
-41
-1% -$2.79K
VMC icon
97
Vulcan Materials
VMC
$35.1B
$231K 0.09%
1,824
– –
GLW icon
98
Corning
GLW
$130B
$230K 0.09%
7,650
-350
-4% -$10.1K
CINF icon
99
Cincinnati Financial
CINF
$25.8B
$208K 0.08%
2,867
-300
-9% -$21.3K
MTW icon
100
Manitowoc
MTW
$688M
$172K 0.07%
7,144
+425
+6% +$9.94K
1 2 3
4
5

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5SA
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KAM
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HWMC
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IAG
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PCA
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Birmingham Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Birmingham Capital Management held 106 positions worth $248M, up 0.73% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Birmingham Capital Management opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q2 2017 buy was W.W. Grainger: 9,450 shares worth $1.71M.
  • Birmingham Capital Management added most to Whirlpool in Q2 2017, an estimated $177K increase.
  • Birmingham Capital Management's biggest Q2 2017 reduction was Baxter International, cutting an estimated $191K.
  • Birmingham Capital Management fully exited General Mills in Q2 2017, selling an estimated $207K.
  • Birmingham Capital Management's ten largest holdings make up 32% of its $248M portfolio in Q2 2017.
  • Birmingham Capital Management opened 1 new position and closed 3 in Q2 2017.
  • Birmingham Capital Management's portfolio value rose 0.73% quarter-over-quarter to $248M.

Based on Birmingham Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.