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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
+7.21%
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
$261M
AUM Growth
+$9.89M
Cap. Flow
-$5.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.78%
Holding
104
New
–
Increased
4
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$562K
2
MET icon
MetLife
MET
+$101K
3
WHR icon
Whirlpool
WHR
+$39.8K
4
CAH icon
Cardinal Health
CAH
+$12.5K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$572K
2
JCI icon
Johnson Controls International
JCI
+$499K
3
GE icon
GE Aerospace
GE
+$281K
4
DD icon
DuPont de Nemours
DD
+$262K
5
GSK icon
GSK
GSK
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 27.44%
2 Healthcare 12.76%
3 Consumer Staples 11.59%
4 Energy 10.14%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$71.5B
– –
-7,000
Closed -$204K
GSK icon
102
GSK
GSK
$104B
– –
-4,280
Closed -$217K
AVP
103
DELISTED
Avon Products, Inc.
AVP
– –
-11,326
Closed -$26K
1 2 3 4
5

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Birmingham Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Birmingham Capital Management held 104 positions worth $261M, up 3.9% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.9%. Birmingham Capital Management opened no new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management added most to General Mills in Q4 2017, an estimated $562K increase.
  • Birmingham Capital Management's biggest Q4 2017 reduction was Goodyear, cutting an estimated $572K.
  • Birmingham Capital Management fully exited GSK in Q4 2017, selling an estimated $217K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $261M portfolio in Q4 2017.
  • Birmingham Capital Management opened 0 new positions and closed 3 in Q4 2017.
  • Birmingham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $261M.

Based on Birmingham Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.