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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
+3.88%
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
+$167K
(+0.07%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
106
New
2
Increased
14
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$3.02M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$317K |
| 3 |
IBM
IBM
|
+$292K |
| 4 |
Citigroup
C
|
+$237K |
| 5 |
American Express
AXP
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$3.61M |
| 2 |
Corning
GLW
|
+$1.49M |
| 3 |
AT&T
T
|
+$306K |
| 4 |
GE Aerospace
GE
|
+$286K |
| 5 |
Manitowoc
MTW
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.65% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Staples | 12.35% |
| 4 | Energy | 11.19% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$358B
| $9.89M | 4.02% |
64,942
-2,028
| -3% | -$286K |
|
2
3M
MMM
$91.8B
| $8.5M | 3.46% |
60,982
-942
| -2% | -$121K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $8.21M | 3.34% |
149,052
-2,500
| -2% | -$122K |
|
4
Goodyear
GT
$1.68B
| $7.08M | 2.88% |
214,695
-7,400
| -3% | -$223K |
|
5
Deere & Co
DE
$168B
| $6.83M | 2.78% |
88,678
-1,416
| -2% | -$111K |
|
6
Caterpillar
CAT
$375B
| $6.76M | 2.75% |
88,338
-1,146
| -1% | -$76.9K |
|
7
McDonald's
MCD
$190B
| $6.74M | 2.74% |
53,657
-750
| -1% | -$89.6K |
|
8
Chevron
CVX
$404B
| $6.7M | 2.73% |
70,235
-594
| -0.8% | -$52K |
|
9
Allstate
ALL
$64.4B
| $6.64M | 2.7% |
98,517
-1,597
| -2% | -$100K |
|
10
Emerson Electric
EMR
$86.3B
| $6.55M | 2.67% |
120,460
-2,419
| -2% | -$117K |
|
11
Procter & Gamble
PG
$332B
| $6.5M | 2.65% |
79,022
-275
| -0.3% | -$22.2K |
|
12
Intel
INTC
$487B
| $6.47M | 2.63% |
200,072
-3,150
| -2% | -$96.7K |
|
13
Johnson & Johnson
JNJ
$644B
| $6.35M | 2.58% |
58,669
-973
| -2% | -$101K |
|
14
Coca-Cola
KO
$389B
| $6.23M | 2.53% |
134,243
-1,603
| -1% | -$69.8K |
|
15
DuPont de Nemours
DD
$18.7B
| $5.98M | 2.43% |
46,399
-355
| -0.8% | -$42.5K |
|
16
Pfizer
PFE
$158B
| $5.92M | 2.41% |
210,447
+1,907
| +0.9% | +$54.5K |
|
17
Hershey
HSY
$37.8B
| $5.44M | 2.21% |
59,095
-1,245
| -2% | -$111K |
|
|
18
IBM
IBM
$220B
| $5.06M | 2.06% |
34,926
+2,286
| +7% | +$292K |
|
19
SLB Ltd
SLB
$79.5B
| $4.69M | 1.91% |
63,595
-2,515
| -4% | -$177K |
|
20
Duke Energy
DUK
$95.7B
| $4.64M | 1.89% |
57,512
-3,299
| -5% | -$250K |
|
21
Southern Company
SO
$105B
| $4.62M | 1.88% |
89,219
-1,834
| -2% | -$89.3K |
|
22
ExxonMobil
XOM
$683B
| $4.53M | 1.84% |
54,233
-35
| -0.1% | -$2.8K |
|
23
Johnson Controls International
JCI
$86.7B
| $4.51M | 1.83% |
110,422
+669
| +0.6% | +$25.5K |
|
24
Bristol-Myers Squibb
BMY
$134B
| $4.34M | 1.76% |
67,873
-2,260
| -3% | -$143K |
|
25
FedEx
FDX
$77.2B
| $4.22M | 1.72% |
25,936
-125
| -0.5% | -$17.4K |
|
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Birmingham Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Birmingham Capital Management held 106 positions worth $246M, up 0.07% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Birmingham Capital Management withdrew a net $7.6M in Q1 2016, closing 5 positions and reducing 65 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Birmingham Capital Management opened a new position in Weyerhaeuser worth $3.51M.
- Birmingham Capital Management's largest Q1 2016 buy was Weyerhaeuser: 113,236 shares worth $3.51M.
- Birmingham Capital Management added most to IBM in Q1 2016, an estimated $292K increase.
- Birmingham Capital Management's biggest Q1 2016 reduction was Corning, cutting an estimated $1.49M.
- Birmingham Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.61M.
- Birmingham Capital Management's ten largest holdings make up 30% of its $246M portfolio in Q1 2016.
- Birmingham Capital Management opened 2 new positions and closed 5 in Q1 2016.
- Birmingham Capital Management's portfolio value rose 0.07% quarter-over-quarter to $246M.
Based on Birmingham Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.