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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
-8.78%
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
$229M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
110
New
5
Increased
29
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$587K |
| 2 |
Chevron
CVX
|
+$480K |
| 3 |
ExxonMobil
XOM
|
+$335K |
| 4 |
Kraft Heinz
KHC
|
+$300K |
| 5 |
PayPal
PYPL
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.35M |
| 2 |
Southern Company
SO
|
+$680K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$440K |
| 4 |
NiSource
NI
|
+$361K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.08% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Staples | 12.03% |
| 4 | Energy | 11.66% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$358B
| $7.99M | 3.49% |
66,134
+623
| +1% | +$76.3K |
|
2
3M
MMM
$91.8B
| $7.48M | 3.26% |
63,088
+451
| +0.7% | +$55.5K |
|
3
Goodyear
GT
$1.68B
| $6.8M | 2.97% |
231,925
-4,000
| -2% | -$120K |
|
4
Deere & Co
DE
$168B
| $6.65M | 2.9% |
89,915
-547
| -0.6% | -$48.1K |
|
5
Pfizer
PFE
$158B
| $6.18M | 2.7% |
207,384
-408
| -0.2% | -$13.1K |
|
6
Intel
INTC
$487B
| $6.08M | 2.65% |
201,572
+3,875
| +2% | +$112K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $5.99M | 2.61% |
150,150
-2,100
| -1% | -$102K |
|
8
Allstate
ALL
$64.4B
| $5.83M | 2.54% |
100,111
+802
| +0.8% | +$50.1K |
|
9
Caterpillar
CAT
$375B
| $5.75M | 2.51% |
87,930
+1,379
| +2% | +$105K |
|
10
Procter & Gamble
PG
$332B
| $5.62M | 2.45% |
78,127
+2,961
| +4% | +$222K |
|
|
11
Chevron
CVX
$404B
| $5.61M | 2.45% |
71,113
+5,697
| +9% | +$480K |
|
12
Hershey
HSY
$37.8B
| $5.5M | 2.4% |
59,840
-400
| -0.7% | -$36.4K |
|
13
Johnson & Johnson
JNJ
$644B
| $5.48M | 2.39% |
58,739
+1,123
| +2% | +$109K |
|
14
Coca-Cola
KO
$389B
| $5.45M | 2.38% |
135,846
+100
| +0.1% | +$4K |
|
15
Emerson Electric
EMR
$86.3B
| $5.41M | 2.36% |
122,524
+3,951
| +3% | +$194K |
|
16
McDonald's
MCD
$190B
| $5.39M | 2.35% |
54,757
-725
| -1% | -$70.6K |
|
17
DuPont de Nemours
DD
$18.7B
| $4.94M | 2.15% |
45,984
+484
| +1% | +$56.1K |
|
18
Johnson Controls International
JCI
$86.7B
| $4.75M | 2.07% |
109,658
+287
| +0.3% | +$13.2K |
|
19
SLB Ltd
SLB
$79.5B
| $4.49M | 1.96% |
65,110
-660
| -1% | -$52.3K |
|
20
IBM
IBM
$220B
| $4.43M | 1.93% |
31,945
+628
| +2% | +$92.7K |
|
21
Duke Energy
DUK
$95.7B
| $4.37M | 1.9% |
60,711
-145
| -0.2% | -$10.5K |
|
22
Halliburton
HAL
$29.7B
| $4.18M | 1.82% |
118,126
+1,980
| +2% | +$77.9K |
|
23
Bristol-Myers Squibb
BMY
$134B
| $4.17M | 1.82% |
70,383
-2,250
| -3% | -$143K |
|
|
24
ExxonMobil
XOM
$683B
| $4.03M | 1.76% |
54,140
+4,343
| +9% | +$335K |
|
|
25
Southern Company
SO
$105B
| $4.02M | 1.75% |
89,947
-15,493
| -15% | -$680K |
|
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Birmingham Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Birmingham Capital Management held 110 positions worth $229M, down 11% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Birmingham Capital Management's Q3 2015 filing shows 5 new, 29 increased, 34 reduced and 9 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 17,012 shares worth $536K. The largest sale was Baxter International, an estimated $1.35M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Birmingham Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 17,012 shares worth $536K.
- Birmingham Capital Management added most to Chevron in Q3 2015, an estimated $480K increase.
- Birmingham Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.35M.
- Birmingham Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $440K.
- Birmingham Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2015.
- Birmingham Capital Management opened 5 new positions and closed 9 in Q3 2015.
- Birmingham Capital Management's portfolio value fell 11% quarter-over-quarter to $229M.
Based on Birmingham Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.