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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
+1.34%
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
$248M
AUM Growth
+$1.8M
Cap. Flow
-$143K
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.62%
Holding
106
New
1
Increased
20
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.78M
2
WHR icon
Whirlpool
WHR
+$177K
3
AXP icon
American Express
AXP
+$96.1K
4
MET icon
MetLife
MET
+$52K
5
JCI icon
Johnson Controls International
JCI
+$40K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$207K
2
CAG icon
Conagra Brands
CAG
+$202K
3
BAX icon
Baxter International
BAX
+$191K
4
MCD icon
McDonald's
MCD
+$119K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 26.33%
2 Healthcare 13.19%
3 Consumer Staples 11.74%
4 Energy 10.12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$9.62M 3.87%
77,795
-147
-0.2% -$17.3K
MMM icon
2
3M
MMM
$91.8B
$9.11M 3.67%
52,347
+3
+0% +$502
CAT icon
3
Caterpillar
CAT
$375B
$8.36M 3.37%
77,761
-72
-0.1% -$7.31K
PARA
4
DELISTED
Paramount Global Class B
PARA
$8.25M 3.32%
129,302
-150
-0.1% -$9.6K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$7.69M 3.1%
58,101
-523
-0.9% -$66.7K
ALL icon
6
Allstate
ALL
$64.4B
$7.52M 3.03%
85,049
-227
-0.3% -$19.2K
GE icon
7
GE Aerospace
GE
$358B
$7.49M 3.02%
57,873
+175
+0.3% +$24K
GT icon
8
Goodyear
GT
$1.68B
$6.95M 2.8%
198,895
-1,500
-0.7% -$51.7K
MCD icon
9
McDonald's
MCD
$190B
$6.81M 2.74%
44,460
-820
-2% -$119K
PG icon
10
Procter & Gamble
PG
$332B
$6.69M 2.7%
76,779
-350
-0.5% -$30.9K
CVX icon
11
Chevron
CVX
$404B
$6.37M 2.57%
61,085
-395
-0.6% -$41.8K
DD icon
12
DuPont de Nemours
DD
$18.7B
$6.24M 2.52%
39,095
-474
-1% -$75.3K
PFE icon
13
Pfizer
PFE
$158B
$6.15M 2.48%
193,054
-163
-0.1% -$5.14K
EMR icon
14
Emerson Electric
EMR
$86.3B
$6.1M 2.46%
102,278
+104
+0.1% +$6.17K
INTC icon
15
Intel
INTC
$487B
$5.96M 2.4%
176,786
-120
-0.1% -$4.29K
KO icon
16
Coca-Cola
KO
$389B
$5.21M 2.1%
116,087
-50
-0% -$2.21K
HSY icon
17
Hershey
HSY
$37.8B
$5M 2.01%
46,545
-400
-0.9% -$44.1K
MRK icon
18
Merck
MRK
$368B
$4.76M 1.92%
77,850
-262
-0.3% -$15.9K
LMT icon
19
Lockheed Martin
LMT
$132B
$4.58M 1.85%
16,515
-150
-0.9% -$41.2K
CMI icon
20
Cummins
CMI
$81.7B
$4.46M 1.8%
27,481
+1
+0% +$155
FDX icon
21
FedEx
FDX
$77.2B
$4.32M 1.74%
19,894
-59
-0.3% -$11.6K
SO icon
22
Southern Company
SO
$105B
$4.17M 1.68%
87,160
-793
-0.9% -$39.8K
IBM icon
23
IBM
IBM
$220B
$4.17M 1.68%
28,341
+204
+0.7% +$30.8K
CLX icon
24
Clorox
CLX
$12.8B
$4.08M 1.64%
30,639
-45
-0.1% -$6.07K
HAL icon
25
Halliburton
HAL
$29.7B
$4.04M 1.63%
94,690
+334
+0.4% +$15.3K
1
2 3 4 5

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Birmingham Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Birmingham Capital Management held 106 positions worth $248M, up 0.73% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Birmingham Capital Management opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q2 2017 buy was W.W. Grainger: 9,450 shares worth $1.71M.
  • Birmingham Capital Management added most to Whirlpool in Q2 2017, an estimated $177K increase.
  • Birmingham Capital Management's biggest Q2 2017 reduction was Baxter International, cutting an estimated $191K.
  • Birmingham Capital Management fully exited General Mills in Q2 2017, selling an estimated $207K.
  • Birmingham Capital Management's ten largest holdings make up 32% of its $248M portfolio in Q2 2017.
  • Birmingham Capital Management opened 1 new position and closed 3 in Q2 2017.
  • Birmingham Capital Management's portfolio value rose 0.73% quarter-over-quarter to $248M.

Based on Birmingham Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.