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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
+1.06%
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
$227M
AUM Growth
-$1.55M
Cap. Flow
-$1.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
29.89%
Holding
103
New
–
Increased
1
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$178K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$142K
2
PARA
Paramount Global Class B
PARA
+$111K
3
GE icon
GE Aerospace
GE
+$93.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$89.9K
5
GT icon
Goodyear
GT
+$87.3K

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Healthcare 13.99%
3 Consumer Staples 13.27%
4 Energy 12.34%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$358B
$8.69M 3.83%
57,578
-626
-1% -$93.4K
MMM icon
2
3M
MMM
$91.8B
$7.63M 3.37%
52,116
-442
-0.8% -$66K
PARA
3
DELISTED
Paramount Global Class B
PARA
$7.1M 3.13%
130,452
-2,100
-2% -$111K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$6.99M 3.08%
57,582
-490
-0.8% -$59.4K
DE icon
5
Deere & Co
DE
$168B
$6.48M 2.86%
79,927
-800
-1% -$65.4K
CVX icon
6
Chevron
CVX
$404B
$6.42M 2.83%
61,230
– –
PG icon
7
Procter & Gamble
PG
$332B
$6.23M 2.75%
73,544
-500
-0.7% -$43.4K
PFE icon
8
Pfizer
PFE
$158B
$6.2M 2.74%
185,641
-1,184
-0.6% -$39.6K
ALL icon
9
Allstate
ALL
$64.4B
$6.04M 2.67%
86,369
-300
-0.3% -$20.7K
CAT icon
10
Caterpillar
CAT
$375B
$5.94M 2.62%
78,373
-890
-1% -$72.8K
HSY icon
11
Hershey
HSY
$37.8B
$5.92M 2.61%
52,145
-500
-0.9% -$52.9K
INTC icon
12
Intel
INTC
$487B
$5.74M 2.53%
175,031
-1,000
-0.6% -$35.4K
EMR icon
13
Emerson Electric
EMR
$86.3B
$5.51M 2.43%
105,735
-140
-0.1% -$7.5K
MCD icon
14
McDonald's
MCD
$190B
$5.46M 2.41%
45,385
-65
-0.1% -$7.7K
GT icon
15
Goodyear
GT
$1.68B
$5.3M 2.34%
206,695
-3,000
-1% -$87.3K
KO icon
16
Coca-Cola
KO
$389B
$5.2M 2.3%
114,767
-1,270
-1% -$55.7K
DD icon
17
DuPont de Nemours
DD
$18.7B
$4.92M 2.17%
39,103
-1,066
-3% -$142K
BMY icon
18
Bristol-Myers Squibb
BMY
$134B
$4.89M 2.16%
66,473
-1,400
-2% -$89.9K
SO icon
19
Southern Company
SO
$105B
$4.71M 2.08%
87,925
-1,450
-2% -$76.4K
SLB icon
20
SLB Ltd
SLB
$79.5B
$4.4M 1.94%
55,645
-500
-0.9% -$39.7K
IBM icon
21
IBM
IBM
$220B
$4.34M 1.91%
29,889
-63
-0.2% -$9.56K
MRK icon
22
Merck
MRK
$368B
$4.33M 1.91%
78,819
-168
-0.2% -$9.82K
CLX icon
23
Clorox
CLX
$12.8B
$4.29M 1.89%
30,994
– –
XOM icon
24
ExxonMobil
XOM
$683B
$4.26M 1.88%
45,467
– –
HAL icon
25
Halliburton
HAL
$29.7B
$4.21M 1.86%
93,014
-1,150
-1% -$50.2K
1
2 3 4 5

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Birmingham Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Birmingham Capital Management held 103 positions worth $227M, down 0.68% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Birmingham Capital Management opened no new positions and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management added most to Johnson Controls International in Q3 2016, an estimated $178K increase.
  • Birmingham Capital Management's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $142K.
  • Birmingham Capital Management's ten largest holdings make up 30% of its $227M portfolio in Q3 2016.
  • Birmingham Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Birmingham Capital Management's portfolio value fell 0.68% quarter-over-quarter to $227M.

Based on Birmingham Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.