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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
-2.32%
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
$264M
AUM Growth
-$10.6M
(-3.9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
105
New
2
Increased
22
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$773K |
| 2 |
Rockwell Automation
ROK
|
+$353K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$341K |
| 4 |
Home Depot
HD
|
+$197K |
| 5 |
BP
BP
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$709K |
| 2 |
Halliburton
HAL
|
+$286K |
| 3 |
Goodyear
GT
|
+$266K |
| 4 |
Walt Disney
DIS
|
+$261K |
| 5 |
RTX Corp
RTX
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.89% |
| 2 | Energy | 14.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.57% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$98.3B
| $208K | 0.08% |
4,500
| – | – |
|
102
Deluxe
DLX
$1.1B
| – | – |
-3,450
| Closed | -$202K |
|
|
103
RTX Corp
RTX
$286B
| – | – |
-2,865
| Closed | -$208K |
|
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Birmingham Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Birmingham Capital Management held 105 positions worth $264M, down 3.9% from $274M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.8%. Birmingham Capital Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.
- Birmingham Capital Management's largest Q3 2014 buy was Rockwell Automation: 3,000 shares worth $330K.
- Birmingham Capital Management added most to McDonald's in Q3 2014, an estimated $773K increase.
- Birmingham Capital Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $709K.
- Birmingham Capital Management fully exited RTX Corp in Q3 2014, selling an estimated $208K.
- Birmingham Capital Management's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
- Birmingham Capital Management opened 2 new positions and closed 3 in Q3 2014.
- Birmingham Capital Management's portfolio value fell 3.9% quarter-over-quarter to $264M.
Based on Birmingham Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.