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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
+3.85%
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
$251M
AUM Growth
+$3.21M
(+1.3%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
108
New
5
Increased
6
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.19M |
| 2 |
Baker Hughes
BKR
|
+$626K |
| 3 |
General Mills
GIS
|
+$384K |
| 4 |
British American Tobacco
BTI
|
+$326K |
| 5 |
Boston Scientific
BSX
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.19M |
| 2 |
BHI
Baker Hughes
BHI
|
+$962K |
| 3 |
AT&T
T
|
+$790K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$766K |
| 5 |
Honda
HMC
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.71% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Staples | 11.34% |
| 4 | Energy | 10.42% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.7B
| $10.2M | 4.06% |
58,226
+19,131
| +49% | +$3.19M |
|
2
Deere & Co
DE
$168B
| $9.63M | 3.83% |
76,678
-1,117
| -1% | -$138K |
|
3
Caterpillar
CAT
$375B
| $9.57M | 3.81% |
76,713
-1,048
| -1% | -$121K |
|
4
3M
MMM
$91.8B
| $9.05M | 3.6% |
51,576
-771
| -1% | -$134K |
|
5
Allstate
ALL
$64.4B
| $7.67M | 3.05% |
83,451
-1,598
| -2% | -$145K |
|
6
Johnson & Johnson
JNJ
$644B
| $7.48M | 2.97% |
57,528
-573
| -1% | -$76K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $7.37M | 2.93% |
127,102
-2,200
| -2% | -$139K |
|
8
Chevron
CVX
$404B
| $7.1M | 2.82% |
60,400
-685
| -1% | -$74.8K |
|
9
McDonald's
MCD
$190B
| $6.9M | 2.75% |
44,060
-400
| -0.9% | -$62.7K |
|
10
Procter & Gamble
PG
$332B
| $6.89M | 2.74% |
75,754
-1,025
| -1% | -$93.3K |
|
11
GE Aerospace
GE
$358B
| $6.74M | 2.68% |
58,186
+313
| +0.5% | +$37.8K |
|
12
Intel
INTC
$487B
| $6.64M | 2.64% |
174,306
-2,480
| -1% | -$88.2K |
|
13
Goodyear
GT
$1.68B
| $6.55M | 2.6% |
196,895
-2,000
| -1% | -$65K |
|
14
Pfizer
PFE
$158B
| $6.43M | 2.56% |
189,941
-3,113
| -2% | -$100K |
|
15
Emerson Electric
EMR
$86.3B
| $6.29M | 2.5% |
100,183
-2,095
| -2% | -$126K |
|
16
Coca-Cola
KO
$389B
| $5.16M | 2.05% |
114,564
-1,523
| -1% | -$69.3K |
|
17
Lockheed Martin
LMT
$132B
| $5.12M | 2.04% |
16,515
| – | – |
|
18
Hershey
HSY
$37.8B
| $5.03M | 2% |
46,095
-450
| -1% | -$47.9K |
|
19
Merck
MRK
$368B
| $4.69M | 1.87% |
76,754
-1,096
| -1% | -$66.4K |
|
20
Cummins
CMI
$81.7B
| $4.62M | 1.84% |
27,483
+2
| +0% | +$324 |
|
21
Bristol-Myers Squibb
BMY
$134B
| $4.52M | 1.8% |
70,973
| – | – |
|
22
FedEx
FDX
$77.2B
| $4.36M | 1.73% |
19,319
-575
| -3% | -$122K |
|
23
Halliburton
HAL
$29.7B
| $4.27M | 1.7% |
92,694
-1,996
| -2% | -$83.6K |
|
24
Southern Company
SO
$105B
| $4.22M | 1.68% |
85,816
-1,344
| -2% | -$65.2K |
|
25
Clorox
CLX
$12.8B
| $4.03M | 1.6% |
30,539
-100
| -0.3% | -$13.4K |
|
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Birmingham Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Birmingham Capital Management held 108 positions worth $251M, up 1.3% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Birmingham Capital Management's Q3 2017 filing shows 5 new, 6 increased, 54 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 17,640 shares worth $646K. The largest sale was Du Pont De Nemours E I, an estimated $3.19M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- Birmingham Capital Management's largest Q3 2017 buy was Baker Hughes: 17,640 shares worth $646K.
- Birmingham Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $3.19M increase.
- Birmingham Capital Management's biggest Q3 2017 reduction was AT&T, cutting an estimated $790K.
- Birmingham Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.19M.
- Birmingham Capital Management's ten largest holdings make up 33% of its $251M portfolio in Q3 2017.
- Birmingham Capital Management opened 5 new positions and closed 4 in Q3 2017.
- Birmingham Capital Management's portfolio value rose 1.3% quarter-over-quarter to $251M.
Based on Birmingham Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.