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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
+4.56%
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
+$8.79M
Cap. Flow
-$876K
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.96%
Holding
108
New
2
Increased
27
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.58M
2
CSCO icon
Cisco
CSCO
+$294K
3
MET icon
MetLife
MET
+$222K
4
XOM icon
ExxonMobil
XOM
+$183K
5
BMY icon
Bristol-Myers Squibb
BMY
+$165K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.56M
2
BP icon
BP
BP
+$715K
3
WBT
Welbilt, Inc.
WBT
+$338K
4
SHPG
Shire pic
SHPG
+$239K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Healthcare 13.02%
3 Consumer Staples 12.02%
4 Energy 11.06%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$8.98M 3.64%
129,452
-400
-0.3% -$26.3K
DE icon
2
Deere & Co
DE
$168B
$8.48M 3.44%
77,942
-672
-0.9% -$72.8K
MMM icon
3
3M
MMM
$91.8B
$8.37M 3.4%
52,344
-135
-0.3% -$20.7K
GE icon
4
GE Aerospace
GE
$358B
$8.24M 3.34%
57,698
+367
+0.6% +$53.1K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$7.3M 2.96%
58,624
+72
+0.1% +$8.6K
CAT icon
6
Caterpillar
CAT
$375B
$7.22M 2.93%
77,833
-176
-0.2% -$16.7K
GT icon
7
Goodyear
GT
$1.68B
$7.21M 2.93%
200,395
-3,180
-2% -$108K
ALL icon
8
Allstate
ALL
$64.4B
$6.95M 2.82%
85,276
+2
+0% +$157
PG icon
9
Procter & Gamble
PG
$332B
$6.93M 2.81%
77,129
-185
-0.2% -$16.4K
CVX icon
10
Chevron
CVX
$404B
$6.6M 2.68%
61,480
+240
+0.4% +$26.9K
INTC icon
11
Intel
INTC
$487B
$6.38M 2.59%
176,906
+2,450
+1% +$88.7K
DD icon
12
DuPont de Nemours
DD
$18.7B
$6.37M 2.58%
39,569
-205
-0.5% -$31.8K
PFE icon
13
Pfizer
PFE
$158B
$6.27M 2.54%
193,217
+3,511
+2% +$111K
EMR icon
14
Emerson Electric
EMR
$86.3B
$6.12M 2.48%
102,174
-1,095
-1% -$65.4K
MCD icon
15
McDonald's
MCD
$190B
$5.87M 2.38%
45,280
-80
-0.2% -$10K
HSY icon
16
Hershey
HSY
$37.8B
$5.13M 2.08%
46,945
-200
-0.4% -$21.4K
KO icon
17
Coca-Cola
KO
$389B
$4.93M 2%
116,137
-890
-0.8% -$37.1K
MRK icon
18
Merck
MRK
$368B
$4.74M 1.92%
78,112
– –
IBM icon
19
IBM
IBM
$220B
$4.68M 1.9%
28,137
-63
-0.2% -$10.6K
HAL icon
20
Halliburton
HAL
$29.7B
$4.64M 1.88%
94,356
+554
+0.6% +$29.8K
SLB icon
21
SLB Ltd
SLB
$79.5B
$4.47M 1.81%
57,180
+1,535
+3% +$126K
LMT icon
22
Lockheed Martin
LMT
$132B
$4.46M 1.81%
16,665
+200
+1% +$52.4K
SO icon
23
Southern Company
SO
$105B
$4.38M 1.78%
87,953
-284
-0.3% -$14K
CMI icon
24
Cummins
CMI
$81.7B
$4.16M 1.69%
27,480
+2
+0% +$296
CLX icon
25
Clorox
CLX
$12.8B
$4.14M 1.68%
30,684
-120
-0.4% -$15.5K
1
2 3 4 5

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Birmingham Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Birmingham Capital Management held 108 positions worth $246M, up 3.7% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.6%. Birmingham Capital Management opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q1 2017 buy was Enbridge: 37,286 shares worth $1.56M.
  • Birmingham Capital Management added most to MetLife in Q1 2017, an estimated $222K increase.
  • Birmingham Capital Management's biggest Q1 2017 reduction was BP, cutting an estimated $715K.
  • Birmingham Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.56M.
  • Birmingham Capital Management's ten largest holdings make up 31% of its $246M portfolio in Q1 2017.
  • Birmingham Capital Management opened 2 new positions and closed 3 in Q1 2017.
  • Birmingham Capital Management's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on Birmingham Capital Management's 13F filing for Q1 2017, filed 4 May 2017.