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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
-1.37%
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
$233M
AUM Growth
-$8.27M
Cap. Flow
-$3.52M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.91%
Holding
103
New
4
Increased
15
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$389K
2
MDR
McDermott International
MDR
+$278K
3
GIS icon
General Mills
GIS
+$261K
4
LMT icon
Lockheed Martin
LMT
+$226K
5
BSX icon
Boston Scientific
BSX
+$211K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$467K
2
CAT icon
Caterpillar
CAT
+$400K
3
DE icon
Deere & Co
DE
+$365K
4
SLB icon
SLB Ltd
SLB
+$288K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 26.05%
2 Healthcare 13.41%
3 Consumer Staples 11.53%
4 Energy 10.87%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$9.9M 4.25%
70,825
-2,475
-3% -$365K
CAT icon
2
Caterpillar
CAT
$375B
$9.8M 4.21%
72,258
-2,678
-4% -$400K
DD icon
3
DuPont de Nemours
DD
$18.7B
$8.91M 3.83%
53,399
-1,421
-3% -$238K
INTC icon
4
Intel
INTC
$487B
$8.17M 3.51%
164,411
-4,120
-2% -$219K
MMM icon
5
3M
MMM
$91.8B
$7.86M 3.38%
47,798
-1,005
-2% -$172K
CVX icon
6
Chevron
CVX
$404B
$7.39M 3.17%
58,416
-864
-1% -$107K
ALL icon
7
Allstate
ALL
$64.4B
$7.19M 3.09%
78,790
-1,028
-1% -$97.7K
MCD icon
8
McDonald's
MCD
$190B
$6.74M 2.89%
43,000
-180
-0.4% -$29.2K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$6.69M 2.87%
55,103
-167
-0.3% -$20.8K
PARA
10
DELISTED
Paramount Global Class B
PARA
$6.34M 2.72%
112,802
-3,900
-3% -$204K
PFE icon
11
Pfizer
PFE
$158B
$6.26M 2.69%
181,946
-2,736
-1% -$93.5K
EMR icon
12
Emerson Electric
EMR
$86.3B
$6.25M 2.68%
90,356
-1,581
-2% -$111K
PG icon
13
Procter & Gamble
PG
$332B
$5.74M 2.46%
73,500
-320
-0.4% -$24.1K
LMT icon
14
Lockheed Martin
LMT
$132B
$5.09M 2.18%
17,225
+700
+4% +$226K
KO icon
15
Coca-Cola
KO
$389B
$4.77M 2.05%
108,843
-2,346
-2% -$101K
MRK icon
16
Merck
MRK
$368B
$4.24M 1.82%
73,118
-838
-1% -$47.3K
HSY icon
17
Hershey
HSY
$37.8B
$4.05M 1.74%
43,495
-375
-0.9% -$35K
GT icon
18
Goodyear
GT
$1.68B
$3.99M 1.71%
171,475
-400
-0.2% -$10.3K
FDX icon
19
FedEx
FDX
$77.2B
$3.96M 1.7%
17,450
-1,085
-6% -$269K
IBM icon
20
IBM
IBM
$220B
$3.91M 1.68%
29,251
+1,009
+4% +$141K
CLX icon
21
Clorox
CLX
$12.8B
$3.89M 1.67%
28,729
– –
SO icon
22
Southern Company
SO
$105B
$3.86M 1.66%
83,412
– –
XOM icon
23
ExxonMobil
XOM
$683B
$3.82M 1.64%
46,206
-1,192
-3% -$95K
BMY icon
24
Bristol-Myers Squibb
BMY
$134B
$3.68M 1.58%
66,573
-1,000
-1% -$54K
HAL icon
25
Halliburton
HAL
$29.7B
$3.66M 1.57%
81,287
-9,377
-10% -$467K
1
2 3 4 5

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Birmingham Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Birmingham Capital Management held 103 positions worth $233M, down 3.4% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Birmingham Capital Management's Q2 2018 filing shows 4 new, 15 increased, 47 reduced and 2 closed positions. Its largest new stake was McDermott International: 13,674 shares worth $269K. The largest sale was Halliburton, an estimated $467K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q2 2018 buy was McDermott International: 13,674 shares worth $269K.
  • Birmingham Capital Management added most to Kraft Heinz in Q2 2018, an estimated $389K increase.
  • Birmingham Capital Management's biggest Q2 2018 reduction was Halliburton, cutting an estimated $467K.
  • Birmingham Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $286K.
  • Birmingham Capital Management's ten largest holdings make up 34% of its $233M portfolio in Q2 2018.
  • Birmingham Capital Management opened 4 new positions and closed 2 in Q2 2018.
  • Birmingham Capital Management's portfolio value fell 3.4% quarter-over-quarter to $233M.

Based on Birmingham Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.