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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
+5.44%
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
$238M
AUM Growth
+$11.1M
(+4.9%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
107
New
4
Increased
24
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$350K |
| 2 |
Procter & Gamble
PG
|
+$321K |
| 3 |
Adient
ADNT
|
+$292K |
| 4 |
eBay
EBAY
|
+$207K |
| 5 |
Boeing
BA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$691K |
| 2 |
Johnson Controls International
JCI
|
+$565K |
| 3 |
Hershey
HSY
|
+$494K |
| 4 |
IBM
IBM
|
+$257K |
| 5 |
AT&T
T
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.73% |
| 2 | Healthcare | 12.59% |
| 3 | Energy | 12.55% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$104B
| $210K | 0.09% |
4,360
-400
| -8% | -$19.8K |
|
|
102
eBay
EBAY
$46.6B
| $208K | 0.09% |
+7,000
| New | +$207K |
|
103
Manitowoc
MTW
$688M
| $133K | 0.06% |
5,551
+100
| +2% | +$2.06K |
|
|
AVP
104
DELISTED
Avon Products, Inc.
AVP
| $121K | 0.05% |
24,026
-300
| -1% | -$1.74K |
|
|
ERF
105
DELISTED
Enerplus Corporation
ERF
| $102K | 0.04% |
10,750
-6,750
| -39% | -$53.5K |
|
|
GAS
106
DELISTED
AGL Resources Inc
GAS
| – | – |
-10,468
| Closed | -$691K |
|
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Birmingham Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Birmingham Capital Management held 107 positions worth $238M, up 4.9% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.7%. Birmingham Capital Management opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
- Birmingham Capital Management's largest Q4 2016 buy was MetLife: 7,630 shares worth $366K.
- Birmingham Capital Management added most to Procter & Gamble in Q4 2016, an estimated $321K increase.
- Birmingham Capital Management's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $565K.
- Birmingham Capital Management fully exited AGL Resources Inc in Q4 2016, selling an estimated $691K.
- Birmingham Capital Management's ten largest holdings make up 31% of its $238M portfolio in Q4 2016.
- Birmingham Capital Management opened 4 new positions and closed 1 in Q4 2016.
- Birmingham Capital Management's portfolio value rose 4.9% quarter-over-quarter to $238M.
Based on Birmingham Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.