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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
+4.39%
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
$274M
AUM Growth
+$10.3M
(+3.9%)
Cap. Flow
+$226K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
105
New
1
Increased
24
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$481K |
| 2 |
Deluxe
DLX
|
+$189K |
| 3 |
Consolidated Edison
ED
|
+$133K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$108K |
| 5 |
Verizon
VZ
|
+$75.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$192K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$187K |
| 3 |
Halliburton
HAL
|
+$170K |
| 4 |
FedEx
FDX
|
+$147K |
| 5 |
Bank of America
BAC
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.57% |
| 2 | Energy | 16.05% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Deluxe
DLX
$1.1B
| $202K | 0.07% |
+3,450
| New | +$189K |
|
|
SNV
102
DELISTED
Synovus
SNV
| – | – |
-1,538
| Closed | -$37K |
|
|
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-10,430
| Closed | -$187K |
|
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Birmingham Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Birmingham Capital Management held 105 positions worth $274M, up 3.9% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.9%. Birmingham Capital Management opened 1 new position and exited 2, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.
- Birmingham Capital Management's largest Q2 2014 buy was Deluxe: 3,450 shares worth $202K.
- Birmingham Capital Management added most to Procter & Gamble in Q2 2014, an estimated $481K increase.
- Birmingham Capital Management's biggest Q2 2014 reduction was Johnson Controls International, cutting an estimated $192K.
- Birmingham Capital Management fully exited DONNELLEY R R & SONS CO in Q2 2014, selling an estimated $187K.
- Birmingham Capital Management's ten largest holdings make up 30% of its $274M portfolio in Q2 2014.
- Birmingham Capital Management opened 1 new position and closed 2 in Q2 2014.
- Birmingham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $274M.
Based on Birmingham Capital Management's 13F filing for Q2 2014, filed 24 Jul 2014.