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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
+3.85%
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
$251M
AUM Growth
+$3.21M
Cap. Flow
-$4.62M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.56%
Holding
108
New
5
Increased
6
Reduced
54
Closed
4
Avg Time Held
14.2 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.19M
2
BKR icon
Baker Hughes
BKR
+$626K
3
GIS icon
General Mills
GIS
+$384K
4
BTI icon
British American Tobacco
BTI
+$326K
5
BSX icon
Boston Scientific
BSX
+$193K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.19M
2
BHI
Baker Hughes
BHI
+$962K
3
T icon
AT&T
T
+$790K
4
RAI
Reynolds American Inc
RAI
+$766K
5
HMC icon
Honda
HMC
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 26.71%
2 Healthcare 13.49%
3 Consumer Staples 11.34%
4 Energy 10.42%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GL icon
76
Globe Life
GL
$12.8B
$396K 0.16%
4,950
– –
2013 Q2
17 quarters
COL
77
DELISTED
Rockwell Collins
COL
$392K 0.16%
3,000
– –
2013 Q3
16 quarters
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
$392K 0.16%
23,325
-17,450
-43% -$267K
2013 Q2
17 quarters
COP icon
79
ConocoPhillips
COP
$156B
$378K 0.15%
7,558
– –
2013 Q2
17 quarters
HD icon
80
Home Depot
HD
$283B
$376K 0.15%
2,296
– –
2014 Q3
12 quarters
CSCO icon
81
Cisco
CSCO
$462B
$366K 0.15%
10,895
+1,350
+14% +$43K
2017 Q1
2 quarters
GIS icon
82
General Mills
GIS
$17.2B
$362K 0.14%
+7,000
New +$384K
2017 Q3
0 quarters
BA icon
83
Boeing
BA
$151B
$347K 0.14%
1,366
– –
2016 Q4
3 quarters
TFC icon
84
Truist Financial
TFC
$56.4B
$343K 0.14%
7,309
– –
2013 Q2
17 quarters
BTI icon
85
British American Tobacco
BTI
$114B
$315K 0.13%
+5,049
New +$326K
2017 Q3
0 quarters
ADNT icon
86
Adient
ADNT
$1.36B
$283K 0.11%
3,370
-192
-5% -$13.6K
2016 Q4
3 quarters
LOW icon
87
Lowe's Companies
LOW
$102B
$276K 0.11%
3,450
– –
2014 Q4
11 quarters
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$835B
$274K 0.11%
1,089
– –
2015 Q4
7 quarters
PCAR icon
89
PACCAR
PCAR
$57.3B
$273K 0.11%
5,663
– –
2013 Q2
17 quarters
EBAY icon
90
eBay
EBAY
$47.3B
$269K 0.11%
7,000
– –
2016 Q4
3 quarters
GS icon
91
Goldman Sachs
GS
$261B
$269K 0.11%
1,135
– –
2013 Q2
17 quarters
KHC icon
92
The Kraft Heinz Company
KHC
$26.1B
$269K 0.11%
3,473
– –
2015 Q3
8 quarters
EMN icon
93
Eastman Chemical
EMN
$7.37B
$267K 0.11%
2,950
– –
2013 Q2
17 quarters
KMB icon
94
Kimberly-Clark
KMB
$31.9B
$267K 0.11%
2,273
– –
2013 Q2
17 quarters
MTW icon
95
Manitowoc
MTW
$856M
$257K 0.1%
7,144
– –
2013 Q2
17 quarters
SCG
96
DELISTED
Scana
SCG
$257K 0.1%
5,300
– –
2013 Q2
17 quarters
GLW icon
97
Corning
GLW
$145B
$229K 0.09%
7,650
– –
2013 Q2
17 quarters
CINF icon
98
Cincinnati Financial
CINF
$24.9B
$220K 0.09%
2,867
– –
2013 Q2
17 quarters
VMC icon
99
Vulcan Materials
VMC
$32.2B
$218K 0.09%
1,824
– –
2016 Q2
5 quarters
GSK icon
100
GSK
GSK
$93.4B
$217K 0.09%
4,280
-360
-8% -$18.3K
2015 Q3
8 quarters
1 2 3
4
5

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Birmingham Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Birmingham Capital Management held 108 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Birmingham Capital Management's Q3 2017 filing shows 5 new, 6 increased, 54 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 17,640 shares worth $646K. The largest sale was Du Pont De Nemours E I, an estimated $3.19M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q3 2017 buy was Baker Hughes: 17,640 shares worth $646K.
  • Birmingham Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $3.19M increase.
  • Birmingham Capital Management's biggest Q3 2017 reduction was AT&T, cutting an estimated $790K.
  • Birmingham Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.19M.
  • Birmingham Capital Management's ten largest holdings make up 33% of its $251M portfolio in Q3 2017.
  • Birmingham Capital Management opened 5 new positions and closed 4 in Q3 2017.
  • Birmingham Capital Management's portfolio value rose 1.3% quarter-over-quarter to $251M.

Based on Birmingham Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.