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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
+5.44%
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
$238M
AUM Growth
+$11.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.83%
Top 10 Hldgs %
30.81%
Holding
107
New
4
Increased
24
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$350K
2
PG icon
Procter & Gamble
PG
+$321K
3
ADNT icon
Adient
ADNT
+$292K
4
EBAY icon
eBay
EBAY
+$207K
5
BA icon
Boeing
BA
+$199K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$691K
2
JCI icon
Johnson Controls International
JCI
+$565K
3
HSY icon
Hershey
HSY
+$494K
4
IBM icon
IBM
IBM
+$257K
5
T icon
AT&T
T
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Healthcare 12.59%
3 Energy 12.55%
4 Consumer Staples 11.73%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$358B
$8.68M 3.65%
57,331
-247
-0.4% -$35.9K
PARA
2
DELISTED
Paramount Global Class B
PARA
$8.26M 3.48%
129,852
-600
-0.5% -$35.6K
DE icon
3
Deere & Co
DE
$168B
$8.1M 3.41%
78,614
-1,313
-2% -$123K
MMM icon
4
3M
MMM
$91.8B
$7.83M 3.3%
52,479
+363
+0.7% +$52.4K
CAT icon
5
Caterpillar
CAT
$375B
$7.24M 3.04%
78,009
-364
-0.5% -$33K
CVX icon
6
Chevron
CVX
$404B
$7.21M 3.03%
61,240
+10
+0% +$1.09K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$6.75M 2.84%
58,552
+970
+2% +$112K
PG icon
8
Procter & Gamble
PG
$332B
$6.5M 2.74%
77,314
+3,770
+5% +$321K
INTC icon
9
Intel
INTC
$487B
$6.33M 2.66%
174,456
-575
-0.3% -$20.6K
ALL icon
10
Allstate
ALL
$64.4B
$6.32M 2.66%
85,274
-1,095
-1% -$77.1K
GT icon
11
Goodyear
GT
$1.68B
$6.28M 2.64%
203,575
-3,120
-2% -$96.5K
PFE icon
12
Pfizer
PFE
$158B
$5.85M 2.46%
189,706
+4,065
+2% +$124K
DD icon
13
DuPont de Nemours
DD
$18.7B
$5.76M 2.43%
39,774
+671
+2% +$93.4K
EMR icon
14
Emerson Electric
EMR
$86.3B
$5.76M 2.42%
103,269
-2,466
-2% -$133K
MCD icon
15
McDonald's
MCD
$190B
$5.52M 2.32%
45,360
-25
-0.1% -$2.93K
HAL icon
16
Halliburton
HAL
$29.7B
$5.07M 2.14%
93,802
+788
+0.8% +$39.3K
HSY icon
17
Hershey
HSY
$37.8B
$4.88M 2.05%
47,145
-5,000
-10% -$494K
KO icon
18
Coca-Cola
KO
$389B
$4.85M 2.04%
117,027
+2,260
+2% +$94.1K
SLB icon
19
SLB Ltd
SLB
$79.5B
$4.67M 1.97%
55,645
– –
IBM icon
20
IBM
IBM
$220B
$4.47M 1.88%
28,200
-1,689
-6% -$257K
MRK icon
21
Merck
MRK
$368B
$4.39M 1.85%
78,112
-707
-0.9% -$41.4K
SO icon
22
Southern Company
SO
$105B
$4.34M 1.83%
88,237
+312
+0.4% +$15.3K
LMT icon
23
Lockheed Martin
LMT
$132B
$4.12M 1.73%
16,465
-300
-2% -$75K
XOM icon
24
ExxonMobil
XOM
$683B
$4.11M 1.73%
45,547
+80
+0.2% +$6.99K
BMY icon
25
Bristol-Myers Squibb
BMY
$134B
$3.97M 1.67%
67,973
+1,500
+2% +$82K
1
2 3 4 5

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Birmingham Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Birmingham Capital Management held 107 positions worth $238M, up 4.9% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Birmingham Capital Management opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Birmingham Capital Management's largest Q4 2016 buy was MetLife: 7,630 shares worth $366K.
  • Birmingham Capital Management added most to Procter & Gamble in Q4 2016, an estimated $321K increase.
  • Birmingham Capital Management's biggest Q4 2016 reduction was Johnson Controls International, cutting an estimated $565K.
  • Birmingham Capital Management fully exited AGL Resources Inc in Q4 2016, selling an estimated $691K.
  • Birmingham Capital Management's ten largest holdings make up 31% of its $238M portfolio in Q4 2016.
  • Birmingham Capital Management opened 4 new positions and closed 1 in Q4 2016.
  • Birmingham Capital Management's portfolio value rose 4.9% quarter-over-quarter to $238M.

Based on Birmingham Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.