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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 | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $9.91M | 3.61% |
159,550
| – | – |
|
2
Caterpillar
CAT
$375B
| $9.85M | 3.59% |
90,665
-190
| -0.2% | -$19.9K |
|
3
Deere & Co
DE
$168B
| $8.29M | 3.02% |
91,510
-325
| -0.4% | -$29.9K |
|
4
GE Aerospace
GE
$358B
| $8.26M | 3.01% |
65,544
+207
| +0.3% | +$26.3K |
|
5
Goodyear
GT
$1.68B
| $8.17M | 2.98% |
294,118
-1,400
| -0.5% | -$36.6K |
|
6
Emerson Electric
EMR
$86.3B
| $7.81M | 2.85% |
117,651
+310
| +0.3% | +$20.8K |
|
7
3M
MMM
$91.8B
| $7.72M | 2.81% |
64,425
-24
| -0% | -$2.82K |
|
8
Chevron
CVX
$404B
| $7.67M | 2.79% |
58,714
+142
| +0.2% | +$17.7K |
|
9
SLB Ltd
SLB
$79.5B
| $7.66M | 2.79% |
64,904
-220
| -0.3% | -$22.7K |
|
|
10
Halliburton
HAL
$29.7B
| $7.43M | 2.71% |
104,672
-2,650
| -2% | -$170K |
|
11
Intel
INTC
$487B
| $6.27M | 2.29% |
202,899
+160
| +0.1% | +$4.38K |
|
12
DuPont de Nemours
DD
$18.7B
| $6.19M | 2.26% |
47,494
-60
| -0.1% | -$7.65K |
|
13
Johnson & Johnson
JNJ
$644B
| $6.14M | 2.24% |
58,650
-300
| -0.5% | -$30.3K |
|
|
14
Johnson Controls International
JCI
$86.7B
| $6.02M | 2.19% |
115,140
-3,867
| -3% | -$192K |
|
15
Hershey
HSY
$37.8B
| $6M | 2.18% |
61,571
| – | – |
|
16
Coca-Cola
KO
$389B
| $5.99M | 2.18% |
141,387
+190
| +0.1% | +$7.71K |
|
17
Allstate
ALL
$64.4B
| $5.95M | 2.17% |
101,350
| – | – |
|
18
Pfizer
PFE
$158B
| $5.94M | 2.17% |
211,098
+1,612
| +0.8% | +$46K |
|
|
19
Procter & Gamble
PG
$332B
| $5.79M | 2.11% |
73,702
+5,960
| +9% | +$481K |
|
20
IBM
IBM
$220B
| $5.26M | 1.92% |
30,361
-284
| -0.9% | -$51.1K |
|
21
Southern Company
SO
$105B
| $4.9M | 1.79% |
107,930
+950
| +0.9% | +$42K |
|
22
ExxonMobil
XOM
$683B
| $4.85M | 1.77% |
48,151
-200
| -0.4% | -$20.2K |
|
23
Cummins
CMI
$81.7B
| $4.77M | 1.74% |
30,910
| – | – |
|
24
McDonald's
MCD
$190B
| $4.74M | 1.73% |
47,001
+590
| +1% | +$59.6K |
|
25
Duke Energy
DUK
$95.7B
| $4.62M | 1.68% |
62,300
+384
| +0.6% | +$27.6K |
|
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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.