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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
+4.56%
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
$246M
AUM Growth
+$8.79M
Cap. Flow
-$876K
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.96%
Holding
108
New
2
Increased
27
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.58M
2
CSCO icon
Cisco
CSCO
+$294K
3
MET icon
MetLife
MET
+$222K
4
XOM icon
ExxonMobil
XOM
+$183K
5
BMY icon
Bristol-Myers Squibb
BMY
+$165K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.56M
2
BP icon
BP
BP
+$715K
3
WBT
Welbilt, Inc.
WBT
+$338K
4
SHPG
Shire pic
SHPG
+$239K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Healthcare 13.02%
3 Consumer Staples 12.02%
4 Energy 11.06%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
101
Manitowoc
MTW
$688M
$153K 0.06%
6,719
+1,168
+21% +$28.8K
AVP
102
DELISTED
Avon Products, Inc.
AVP
$106K 0.04%
24,026
– –
ERF
103
DELISTED
Enerplus Corporation
ERF
$87K 0.04%
10,750
– –
JCP
104
DELISTED
J.C. Penney Company, Inc.
JCP
$73K 0.03%
11,900
-24,000
-67% -$159K
WBT
105
DELISTED
Welbilt, Inc.
WBT
– –
-17,475
Closed -$338K
SE
106
DELISTED
Spectra Energy Corp Wi
SE
– –
-37,899
Closed -$1.56M
SHPG
107
DELISTED
Shire pic
SHPG
– –
-1,402
Closed -$239K
1 2 3 4
5

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KAM
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HWMC
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IAG
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Birmingham Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Birmingham Capital Management held 108 positions worth $246M, up 3.7% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.6%. Birmingham Capital Management opened 2 new positions and exited 3, leaving the 108-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 Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q1 2017 buy was Enbridge: 37,286 shares worth $1.56M.
  • Birmingham Capital Management added most to MetLife in Q1 2017, an estimated $222K increase.
  • Birmingham Capital Management's biggest Q1 2017 reduction was BP, cutting an estimated $715K.
  • Birmingham Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.56M.
  • Birmingham Capital Management's ten largest holdings make up 31% of its $246M portfolio in Q1 2017.
  • Birmingham Capital Management opened 2 new positions and closed 3 in Q1 2017.
  • Birmingham Capital Management's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on Birmingham Capital Management's 13F filing for Q1 2017, filed 4 May 2017.