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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
-1.37%
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
$233M
AUM Growth
-$8.27M
Cap. Flow
-$3.52M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.91%
Holding
103
New
4
Increased
15
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$389K
2
MDR
McDermott International
MDR
+$278K
3
GIS icon
General Mills
GIS
+$261K
4
LMT icon
Lockheed Martin
LMT
+$226K
5
BSX icon
Boston Scientific
BSX
+$211K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$467K
2
CAT icon
Caterpillar
CAT
+$400K
3
DE icon
Deere & Co
DE
+$365K
4
SLB icon
SLB Ltd
SLB
+$288K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 26.05%
2 Healthcare 13.41%
3 Consumer Staples 11.53%
4 Energy 10.87%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$47.9B
$474K 0.2%
2,850
+100
+4% +$17.4K
CSCO icon
77
Cisco
CSCO
$432B
$466K 0.2%
10,835
– –
HD icon
78
Home Depot
HD
$334B
$448K 0.19%
2,296
– –
PEP icon
79
PepsiCo
PEP
$194B
$436K 0.19%
4,003
– –
HOG icon
80
Harley-Davidson
HOG
$2.88B
$409K 0.18%
9,725
-800
-8% -$33.7K
GL icon
81
Globe Life
GL
$13.1B
$403K 0.17%
4,950
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.3B
$382K 0.16%
2,332
+80
+4% +$12.8K
TFC icon
83
Truist Financial
TFC
$61.4B
$369K 0.16%
7,309
– –
PM icon
84
Philip Morris
PM
$299B
$365K 0.16%
4,525
– –
COL
85
DELISTED
Rockwell Collins
COL
$350K 0.15%
2,600
– –
LOW icon
86
Lowe's Companies
LOW
$122B
$311K 0.13%
3,250
– –
EMN icon
87
Eastman Chemical
EMN
$8.44B
$295K 0.13%
2,950
– –
MDR
88
DELISTED
McDermott International
MDR
$269K 0.12%
+13,674
New +$278K
BTI icon
89
British American Tobacco
BTI
$122B
$255K 0.11%
5,049
– –
EBAY icon
90
eBay
EBAY
$46.6B
$254K 0.11%
7,000
– –
GS icon
91
Goldman Sachs
GS
$292B
$239K 0.1%
1,085
-50
-4% -$11.9K
VMC icon
92
Vulcan Materials
VMC
$35.1B
$235K 0.1%
1,824
– –
LHX icon
93
L3Harris
LHX
$50.4B
$231K 0.1%
1,600
– –
BSX icon
94
Boston Scientific
BSX
$71.5B
$229K 0.1%
+7,000
New +$211K
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$229K 0.1%
2,175
-98
-4% -$10.2K
GSK icon
96
GSK
GSK
$104B
$212K 0.09%
4,200
– –
PSX icon
97
Phillips 66
PSX
$95.8B
$210K 0.09%
+1,866
New +$210K
PCAR icon
98
PACCAR
PCAR
$67.9B
$209K 0.09%
5,063
-600
-11% -$25.9K
GLW icon
99
Corning
GLW
$130B
$204K 0.09%
7,400
– –
SCG
100
DELISTED
Scana
SCG
$204K 0.09%
+5,300
New +$193K
1 2 3
4
5

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Birmingham Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Birmingham Capital Management held 103 positions worth $233M, down 3.4% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Birmingham Capital Management's Q2 2018 filing shows 4 new, 15 increased, 47 reduced and 2 closed positions. Its largest new stake was McDermott International: 13,674 shares worth $269K. The largest sale was Halliburton, an estimated $467K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q2 2018 buy was McDermott International: 13,674 shares worth $269K.
  • Birmingham Capital Management added most to Kraft Heinz in Q2 2018, an estimated $389K increase.
  • Birmingham Capital Management's biggest Q2 2018 reduction was Halliburton, cutting an estimated $467K.
  • Birmingham Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $286K.
  • Birmingham Capital Management's ten largest holdings make up 34% of its $233M portfolio in Q2 2018.
  • Birmingham Capital Management opened 4 new positions and closed 2 in Q2 2018.
  • Birmingham Capital Management's portfolio value fell 3.4% quarter-over-quarter to $233M.

Based on Birmingham Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.