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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
+7.21%
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
$261M
AUM Growth
+$9.89M
Cap. Flow
-$5.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.78%
Holding
104
New
–
Increased
4
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$562K
2
MET icon
MetLife
MET
+$101K
3
WHR icon
Whirlpool
WHR
+$39.8K
4
CAH icon
Cardinal Health
CAH
+$12.5K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$572K
2
JCI icon
Johnson Controls International
JCI
+$499K
3
GE icon
GE Aerospace
GE
+$281K
4
DD icon
DuPont de Nemours
DD
+$262K
5
GSK icon
GSK
GSK
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 27.44%
2 Healthcare 12.76%
3 Consumer Staples 11.59%
4 Energy 10.14%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$375B
$12M 4.58%
75,911
-802
-1% -$111K
DE icon
2
Deere & Co
DE
$168B
$11.8M 4.5%
75,155
-1,523
-2% -$213K
DD icon
3
DuPont de Nemours
DD
$18.7B
$10.2M 3.92%
56,771
-1,455
-2% -$262K
MMM icon
4
3M
MMM
$91.8B
$9.99M 3.82%
50,740
-836
-2% -$161K
ALL icon
5
Allstate
ALL
$64.4B
$8.66M 3.31%
82,718
-733
-0.9% -$72.2K
INTC icon
6
Intel
INTC
$487B
$7.95M 3.04%
172,231
-2,075
-1% -$90.5K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$7.93M 3.03%
56,730
-798
-1% -$111K
MCD icon
8
McDonald's
MCD
$190B
$7.48M 2.86%
43,480
-580
-1% -$97.4K
PARA
9
DELISTED
Paramount Global Class B
PARA
$7.47M 2.86%
126,702
-400
-0.3% -$23K
CVX icon
10
Chevron
CVX
$404B
$7.45M 2.85%
59,490
-910
-2% -$108K
EMR icon
11
Emerson Electric
EMR
$86.3B
$6.94M 2.66%
99,587
-596
-0.6% -$38.6K
PG icon
12
Procter & Gamble
PG
$332B
$6.84M 2.62%
74,400
-1,354
-2% -$122K
PFE icon
13
Pfizer
PFE
$158B
$6.45M 2.47%
187,791
-2,150
-1% -$73.3K
GT icon
14
Goodyear
GT
$1.68B
$5.78M 2.21%
178,875
-18,020
-9% -$572K
LMT icon
15
Lockheed Martin
LMT
$132B
$5.25M 2.01%
16,365
-150
-0.9% -$47.3K
KO icon
16
Coca-Cola
KO
$389B
$5.17M 1.98%
112,734
-1,830
-2% -$84.1K
HSY icon
17
Hershey
HSY
$37.8B
$5.16M 1.98%
45,470
-625
-1% -$68.8K
CMI icon
18
Cummins
CMI
$81.7B
$4.83M 1.85%
27,335
-148
-0.5% -$25.3K
FDX icon
19
FedEx
FDX
$77.2B
$4.66M 1.78%
18,685
-634
-3% -$145K
GE icon
20
GE Aerospace
GE
$358B
$4.62M 1.77%
55,240
-2,946
-5% -$281K
HAL icon
21
Halliburton
HAL
$29.7B
$4.44M 1.7%
90,894
-1,800
-2% -$79.3K
CLX icon
22
Clorox
CLX
$12.8B
$4.41M 1.69%
29,679
-860
-3% -$117K
BMY icon
23
Bristol-Myers Squibb
BMY
$134B
$4.33M 1.66%
70,573
-400
-0.6% -$25K
IBM icon
24
IBM
IBM
$220B
$4.13M 1.58%
28,195
-47
-0.2% -$6.83K
MRK icon
25
Merck
MRK
$368B
$4.09M 1.57%
76,262
-492
-0.6% -$27.3K
1
2 3 4 5

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Birmingham Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Birmingham Capital Management held 104 positions worth $261M, up 3.9% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.9%. Birmingham Capital Management opened no new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management added most to General Mills in Q4 2017, an estimated $562K increase.
  • Birmingham Capital Management's biggest Q4 2017 reduction was Goodyear, cutting an estimated $572K.
  • Birmingham Capital Management fully exited GSK in Q4 2017, selling an estimated $217K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $261M portfolio in Q4 2017.
  • Birmingham Capital Management opened 0 new positions and closed 3 in Q4 2017.
  • Birmingham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $261M.

Based on Birmingham Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.