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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
(-3.4%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
103
New
4
Increased
15
Reduced
47
Closed
2
Avg Time Held
16.5
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
15.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$389K |
| 2 |
MDR
McDermott International
MDR
|
+$278K |
| 3 |
General Mills
GIS
|
+$261K |
| 4 |
Lockheed Martin
LMT
|
+$226K |
| 5 |
Boston Scientific
BSX
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$467K |
| 2 |
Caterpillar
CAT
|
+$400K |
| 3 |
Deere & Co
DE
|
+$365K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$184B
| $9.9M | 4.25% |
70,825
-2,475
| -3% | -$365K |
2013 Q2
20 quarters
|
|
|
2
Caterpillar
CAT
$390B
| $9.8M | 4.21% |
72,258
-2,678
| -4% | -$400K |
2013 Q2
20 quarters
|
|
3
DuPont de Nemours
DD
$17.6B
| $8.91M | 3.83% |
53,399
-1,421
| -3% | -$238K |
2013 Q2
20 quarters
|
|
4
Intel
INTC
$614B
| $8.17M | 3.51% |
164,411
-4,120
| -2% | -$219K |
2013 Q2
20 quarters
|
|
5
3M
MMM
$84.2B
| $7.86M | 3.38% |
47,798
-1,005
| -2% | -$172K |
2013 Q2
20 quarters
|
|
6
Chevron
CVX
$405B
| $7.39M | 3.17% |
58,416
-864
| -1% | -$107K |
2013 Q2
20 quarters
|
|
7
Allstate
ALL
$56.8B
| $7.19M | 3.09% |
78,790
-1,028
| -1% | -$97.7K |
2013 Q2
20 quarters
|
|
8
McDonald's
MCD
$165B
| $6.74M | 2.89% |
43,000
-180
| -0.4% | -$29.2K |
2013 Q2
20 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $6.69M | 2.87% |
55,103
-167
| -0.3% | -$20.8K |
2013 Q2
20 quarters
|
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $6.34M | 2.72% |
112,802
-3,900
| -3% | -$204K |
2013 Q2
20 quarters
|
|
11
Pfizer
PFE
$156B
| $6.26M | 2.69% |
181,946
-2,736
| -1% | -$93.5K |
2013 Q2
20 quarters
|
|
12
Emerson Electric
EMR
$90.5B
| $6.25M | 2.68% |
90,356
-1,581
| -2% | -$111K |
2013 Q2
20 quarters
|
|
13
Procter & Gamble
PG
$339B
| $5.74M | 2.46% |
73,500
-320
| -0.4% | -$24.1K |
2013 Q2
20 quarters
|
|
|
14
Lockheed Martin
LMT
$117B
| $5.09M | 2.18% |
17,225
+700
| +4% | +$226K |
2013 Q2
20 quarters
|
|
15
Coca-Cola
KO
$372B
| $4.77M | 2.05% |
108,843
-2,346
| -2% | -$101K |
2013 Q2
20 quarters
|
|
16
Merck
MRK
$344B
| $4.24M | 1.82% |
73,118
-838
| -1% | -$47.3K |
2013 Q2
20 quarters
|
|
17
Hershey
HSY
$32.4B
| $4.05M | 1.74% |
43,495
-375
| -0.9% | -$35K |
2013 Q2
20 quarters
|
|
18
Goodyear
GT
$1.35B
| $3.99M | 1.71% |
171,475
-400
| -0.2% | -$10.3K |
2013 Q2
20 quarters
|
|
19
FedEx
FDX
$68.4B
| $3.96M | 1.7% |
17,450
-1,085
| -6% | -$269K |
2013 Q2
20 quarters
|
|
20
IBM
IBM
$209B
| $3.91M | 1.68% |
29,251
+1,009
| +4% | +$141K |
2013 Q2
20 quarters
|
|
21
Clorox
CLX
$9.92B
| $3.89M | 1.67% |
28,729
| – | – |
2013 Q2
20 quarters
|
|
22
Southern Company
SO
$96.4B
| $3.86M | 1.66% |
83,412
| – | – |
2013 Q2
20 quarters
|
|
23
ExxonMobil
XOM
$674B
| $3.82M | 1.64% |
46,206
-1,192
| -3% | -$95K |
2013 Q2
20 quarters
|
|
24
Bristol-Myers Squibb
BMY
$120B
| $3.68M | 1.58% |
66,573
-1,000
| -1% | -$54K |
2013 Q2
20 quarters
|
|
|
25
Halliburton
HAL
$27.3B
| $3.66M | 1.57% |
81,287
-9,377
| -10% | -$467K |
2013 Q2
20 quarters
|
|
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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 The Kraft Heinz Company 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.