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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
+7.13%
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
$252M
AUM Growth
+$11.6M
Cap. Flow
-$3.33M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.66%
Holding
109
New
3
Increased
27
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$325K
2
PFE icon
Pfizer
PFE
+$281K
3
INTC icon
Intel
INTC
+$279K
4
CVX icon
Chevron
CVX
+$263K
5
COL
Rockwell Collins
COL
+$212K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.48M
2
SCHW
Charles Schwab
SCHW
+$870K
3
PARA
Paramount Global Class B
PARA
+$725K
4
C icon
Citigroup
C
+$480K
5
AXP icon
American Express
AXP
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Energy 14.3%
3 Healthcare 11.98%
4 Consumer Staples 10.51%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$3.8M 1.51%
92,245
+770
+0.8% +$33.2K
BP icon
27
BP
BP
$116B
$3.66M 1.45%
106,588
+4,096
+4% +$141K
BMY icon
28
Bristol-Myers Squibb
BMY
$134B
$3.58M 1.42%
77,402
-400
-0.5% -$17.6K
MCD icon
29
McDonald's
MCD
$190B
$3.53M 1.4%
36,674
+3,325
+10% +$325K
T icon
30
AT&T
T
$172B
$3.46M 1.37%
135,603
-1,191
-0.9% -$31.3K
FDX icon
31
FedEx
FDX
$77.2B
$3.45M 1.37%
30,205
-245
-0.8% -$26.4K
MRK icon
32
Merck
MRK
$368B
$3.42M 1.36%
75,316
-209
-0.3% -$9.54K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.39M 1.34%
42,505
+1,020
+2% +$84.5K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$3.28M 1.3%
59,037
+368
+0.6% +$20.1K
AXP icon
35
American Express
AXP
$224B
$3.1M 1.23%
41,095
-4,025
-9% -$303K
DIS icon
36
Walt Disney
DIS
$185B
$2.98M 1.18%
46,160
-435
-0.9% -$27.9K
CLX icon
37
Clorox
CLX
$12.8B
$2.61M 1.03%
31,897
+400
+1% +$33.8K
TXN icon
38
Texas Instruments
TXN
$243B
$2.34M 0.93%
58,074
-1,775
-3% -$69K
BAC icon
39
Bank of America
BAC
$433B
$2.27M 0.9%
164,835
-4,575
-3% -$65.3K
C icon
40
Citigroup
C
$218B
$2.13M 0.84%
43,860
-9,500
-18% -$480K
LMT icon
41
Lockheed Martin
LMT
$132B
$2.12M 0.84%
16,603
-125
-0.7% -$15.2K
JPM icon
42
JPMorgan Chase
JPM
$934B
$2.08M 0.83%
40,269
-1,508
-4% -$80.9K
BAX icon
43
Baxter International
BAX
$13.7B
$1.91M 0.76%
53,476
– –
HOG icon
44
Harley-Davidson
HOG
$2.88B
$1.77M 0.7%
27,500
-1,300
-5% -$76.9K
GLW icon
45
Corning
GLW
$130B
$1.74M 0.69%
119,330
+150
+0.1% +$2.22K
TM icon
46
Toyota
TM
$228B
$1.74M 0.69%
13,597
-40
-0.3% -$5.09K
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.71M 0.68%
36,430
+1,700
+5% +$79.6K
AVP
48
DELISTED
Avon Products, Inc.
AVP
$1.69M 0.67%
82,115
-3,000
-4% -$64.2K
LLY icon
49
Eli Lilly
LLY
$1.11T
$1.65M 0.66%
32,855
+3,235
+11% +$169K
VMC icon
50
Vulcan Materials
VMC
$35.1B
$1.57M 0.62%
30,341
– –
1
2
3 4 5

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Birmingham Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Birmingham Capital Management held 109 positions worth $252M, up 4.8% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. Birmingham Capital Management opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Birmingham Capital Management's largest Q3 2013 buy was Rockwell Collins: 3,000 shares worth $204K.
  • Birmingham Capital Management added most to McDonald's in Q3 2013, an estimated $325K increase.
  • Birmingham Capital Management's biggest Q3 2013 reduction was Whirlpool, cutting an estimated $1.48M.
  • Birmingham Capital Management fully exited EASTMAN KODAK CO in Q3 2013, selling an estimated $6K.
  • Birmingham Capital Management's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • Birmingham Capital Management opened 3 new positions and closed 1 in Q3 2013.
  • Birmingham Capital Management's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on Birmingham Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.