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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
+7.21%
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
$261M
AUM Growth
+$9.89M
Cap. Flow
-$5.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.78%
Holding
104
New
–
Increased
4
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$562K
2
MET icon
MetLife
MET
+$101K
3
WHR icon
Whirlpool
WHR
+$39.8K
4
CAH icon
Cardinal Health
CAH
+$12.5K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$572K
2
JCI icon
Johnson Controls International
JCI
+$499K
3
GE icon
GE Aerospace
GE
+$281K
4
DD icon
DuPont de Nemours
DD
+$262K
5
GSK icon
GSK
GSK
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 27.44%
2 Healthcare 12.76%
3 Consumer Staples 11.59%
4 Energy 10.14%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$478K 0.18%
4,525
– –
GL icon
77
Globe Life
GL
$13.1B
$449K 0.17%
4,950
– –
HD icon
78
Home Depot
HD
$334B
$435K 0.17%
2,296
– –
CSCO icon
79
Cisco
CSCO
$432B
$417K 0.16%
10,895
– –
COP icon
80
ConocoPhillips
COP
$162B
$415K 0.16%
7,558
– –
BA icon
81
Boeing
BA
$170B
$403K 0.15%
1,366
– –
TFC icon
82
Truist Financial
TFC
$61.4B
$363K 0.14%
7,309
– –
COL
83
DELISTED
Rockwell Collins
COL
$353K 0.14%
2,600
-400
-13% -$53.6K
BTI icon
84
British American Tobacco
BTI
$122B
$338K 0.13%
5,049
– –
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$335K 0.13%
20,725
-2,600
-11% -$42.4K
LOW icon
86
Lowe's Companies
LOW
$122B
$321K 0.12%
3,450
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$291K 0.11%
1,089
– –
GS icon
88
Goldman Sachs
GS
$292B
$289K 0.11%
1,135
– –
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$274K 0.1%
2,273
– –
EMN icon
90
Eastman Chemical
EMN
$8.44B
$273K 0.1%
2,950
– –
PCAR icon
91
PACCAR
PCAR
$67.9B
$268K 0.1%
5,663
– –
KHC icon
92
Kraft Heinz
KHC
$30.3B
$266K 0.1%
3,423
-50
-1% -$3.93K
EBAY icon
93
eBay
EBAY
$46.6B
$264K 0.1%
7,000
– –
MTW icon
94
Manitowoc
MTW
$688M
$253K 0.1%
6,443
-701
-10% -$27.1K
GLW icon
95
Corning
GLW
$130B
$237K 0.09%
7,400
-250
-3% -$7.87K
VMC icon
96
Vulcan Materials
VMC
$35.1B
$234K 0.09%
1,824
– –
LHX icon
97
L3Harris
LHX
$50.4B
$227K 0.09%
1,600
– –
CINF icon
98
Cincinnati Financial
CINF
$25.8B
$215K 0.08%
2,867
– –
SCG
99
DELISTED
Scana
SCG
$211K 0.08%
5,300
– –
ADNT icon
100
Adient
ADNT
$1.5B
$206K 0.08%
2,617
-753
-22% -$60.7K
1 2 3
4
5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Birmingham Capital Management held 104 positions worth $261M, up 3.9% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.9%. Birmingham Capital Management opened no new positions and exited 3, leaving the 104-position portfolio largely intact.

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

  • Birmingham Capital Management added most to General Mills in Q4 2017, an estimated $562K increase.
  • Birmingham Capital Management's biggest Q4 2017 reduction was Goodyear, cutting an estimated $572K.
  • Birmingham Capital Management fully exited GSK in Q4 2017, selling an estimated $217K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $261M portfolio in Q4 2017.
  • Birmingham Capital Management opened 0 new positions and closed 3 in Q4 2017.
  • Birmingham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $261M.

Based on Birmingham Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.