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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
+4.81%
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
$228M
AUM Growth
-$17.7M
(-7.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
104
New
3
Increased
12
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$267K |
| 2 |
Vulcan Materials
VMC
|
+$207K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$196K |
| 4 |
Kinder Morgan
KMI
|
+$49.9K |
| 5 |
BP
BP
|
+$36.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.19M |
| 2 |
Johnson Controls International
JCI
|
+$1.08M |
| 3 |
Walt Disney
DIS
|
+$1.04M |
| 4 |
McDonald's
MCD
|
+$1.03M |
| 5 |
Texas Instruments
TXN
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.14% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 13.27% |
| 4 | Energy | 12.29% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$358B
| $8.78M | 3.85% |
58,204
-6,738
| -10% | -$983K |
|
|
2
3M
MMM
$91.8B
| $7.7M | 3.37% |
52,558
-8,424
| -14% | -$1.19M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $7.22M | 3.16% |
132,552
-16,500
| -11% | -$896K |
|
4
Johnson & Johnson
JNJ
$644B
| $7.04M | 3.09% |
58,072
-597
| -1% | -$67.8K |
|
5
Deere & Co
DE
$168B
| $6.54M | 2.87% |
80,727
-7,951
| -9% | -$652K |
|
6
Chevron
CVX
$404B
| $6.42M | 2.81% |
61,230
-9,005
| -13% | -$906K |
|
7
Procter & Gamble
PG
$332B
| $6.27M | 2.75% |
74,044
-4,978
| -6% | -$409K |
|
8
Pfizer
PFE
$158B
| $6.24M | 2.74% |
186,825
-23,622
| -11% | -$754K |
|
9
Allstate
ALL
$64.4B
| $6.06M | 2.66% |
86,669
-11,848
| -12% | -$793K |
|
10
Caterpillar
CAT
$375B
| $6.01M | 2.63% |
79,263
-9,075
| -10% | -$680K |
|
11
Hershey
HSY
$37.8B
| $5.97M | 2.62% |
52,645
-6,450
| -11% | -$604K |
|
12
Intel
INTC
$487B
| $5.77M | 2.53% |
176,031
-24,041
| -12% | -$753K |
|
13
Emerson Electric
EMR
$86.3B
| $5.52M | 2.42% |
105,875
-14,585
| -12% | -$775K |
|
|
14
McDonald's
MCD
$190B
| $5.47M | 2.4% |
45,450
-8,207
| -15% | -$1.03M |
|
15
Goodyear
GT
$1.68B
| $5.38M | 2.36% |
209,695
-5,000
| -2% | -$143K |
|
16
Coca-Cola
KO
$389B
| $5.26M | 2.31% |
116,037
-18,206
| -14% | -$823K |
|
17
DuPont de Nemours
DD
$18.7B
| $5.06M | 2.22% |
40,169
-6,230
| -13% | -$820K |
|
18
Bristol-Myers Squibb
BMY
$134B
| $4.99M | 2.19% |
67,873
| – | – |
|
19
Southern Company
SO
$105B
| $4.79M | 2.1% |
89,375
+156
| +0.2% | +$7.85K |
|
20
SLB Ltd
SLB
$79.5B
| $4.44M | 1.95% |
56,145
-7,450
| -12% | -$571K |
|
21
IBM
IBM
$220B
| $4.35M | 1.91% |
29,952
-4,974
| -14% | -$712K |
|
22
Merck
MRK
$368B
| $4.34M | 1.9% |
78,987
-139
| -0.2% | -$7.4K |
|
23
Clorox
CLX
$12.8B
| $4.29M | 1.88% |
30,994
| – | – |
|
24
Halliburton
HAL
$29.7B
| $4.26M | 1.87% |
94,164
-16,396
| -15% | -$674K |
|
25
ExxonMobil
XOM
$683B
| $4.26M | 1.87% |
45,467
-8,766
| -16% | -$775K |
|
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Birmingham Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Birmingham Capital Management held 104 positions worth $228M, down 7.2% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Birmingham Capital Management withdrew a net $26.6M in Q2 2016, closing 1 position and reducing 50 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $403K position sold in full.
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.
Against the trend, Birmingham Capital Management opened a new position in Shire pic worth $272K.
- Birmingham Capital Management's largest Q2 2016 buy was Shire pic: 1,477 shares worth $272K.
- Birmingham Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $196K increase.
- Birmingham Capital Management's biggest Q2 2016 reduction was 3M, cutting an estimated $1.19M.
- Birmingham Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $403K.
- Birmingham Capital Management's ten largest holdings make up 30% of its $228M portfolio in Q2 2016.
- Birmingham Capital Management opened 3 new positions and closed 1 in Q2 2016.
- Birmingham Capital Management's portfolio value fell 7.2% quarter-over-quarter to $228M.
Based on Birmingham Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.