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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
+10.37%
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
$265M
AUM Growth
+$12.9M
(+5.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
110
New
2
Increased
14
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$775K |
| 2 |
McDonald's
MCD
|
+$416K |
| 3 |
Southern Company
SO
|
+$391K |
| 4 |
Merck
MRK
|
+$294K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$1.68M |
| 2 |
Vulcan Materials
VMC
|
+$1.46M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.07M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.98% |
| 2 | Energy | 14.37% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.7B
| $4.18M | 1.58% |
60,606
+1,483
| +3% | +$104K |
|
|
27
Southern Company
SO
$105B
| $4.18M | 1.58% |
101,715
+9,470
| +10% | +$391K |
|
28
BP
BP
$116B
| $4.15M | 1.56% |
104,375
-2,213
| -2% | -$82.4K |
|
29
Bristol-Myers Squibb
BMY
$134B
| $4.01M | 1.51% |
75,402
-2,000
| -3% | -$102K |
|
|
30
McDonald's
MCD
$190B
| $3.98M | 1.5% |
40,999
+4,325
| +12% | +$416K |
|
|
31
Merck
MRK
$368B
| $3.9M | 1.47% |
81,740
+6,424
| +9% | +$294K |
|
32
American Express
AXP
$224B
| $3.71M | 1.4% |
40,920
-175
| -0.4% | -$14.4K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $3.55M | 1.34% |
57,590
-1,447
| -2% | -$83.6K |
|
34
AT&T
T
$172B
| $3.55M | 1.34% |
133,617
-1,986
| -1% | -$52.3K |
|
35
Walt Disney
DIS
$185B
| $3.44M | 1.3% |
45,090
-1,070
| -2% | -$74.1K |
|
36
Clorox
CLX
$12.8B
| $2.95M | 1.11% |
31,767
-130
| -0.4% | -$11.7K |
|
37
Texas Instruments
TXN
$243B
| $2.45M | 0.92% |
55,874
-2,200
| -4% | -$92.1K |
|
|
38
Agilent Technologies
A
$44.1B
| $2.45M | 0.92% |
59,813
-44,093
| -42% | -$1.68M |
|
39
Lockheed Martin
LMT
$132B
| $2.38M | 0.9% |
16,015
-588
| -4% | -$79.9K |
|
40
Bank of America
BAC
$433B
| $2.37M | 0.89% |
152,235
-12,600
| -8% | -$187K |
|
41
JPMorgan Chase
JPM
$934B
| $2.27M | 0.86% |
38,782
-1,487
| -4% | -$81.5K |
|
42
Baxter International
BAX
$13.7B
| $2.2M | 0.83% |
58,247
+4,771
| +9% | +$173K |
|
43
Citigroup
C
$218B
| $2.17M | 0.82% |
41,590
-2,270
| -5% | -$115K |
|
|
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.98M | 0.75% |
42,530
+6,100
| +17% | +$279K |
|
45
Corning
GLW
$130B
| $1.97M | 0.74% |
110,730
-8,600
| -7% | -$142K |
|
46
Abbott
ABT
$198B
| $1.78M | 0.67% |
46,403
+425
| +0.9% | +$15.7K |
|
47
Lincoln National
LNC
$8.04B
| $1.68M | 0.63% |
32,600
| – | – |
|
48
Eli Lilly
LLY
$1.11T
| $1.68M | 0.63% |
32,855
| – | – |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.66M | 0.62% |
18,250
| – | – |
|
50
Toyota
TM
$228B
| $1.65M | 0.62% |
13,537
-60
| -0.4% | -$7.54K |
|
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Birmingham Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Birmingham Capital Management held 110 positions worth $265M, up 5.1% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Birmingham Capital Management withdrew a net $11.7M in Q4 2013, closing 3 positions and reducing 69 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $322K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Birmingham Capital Management opened a new position in Mid-America Apartment Communities worth $213K.
- Birmingham Capital Management's largest Q4 2013 buy was Mid-America Apartment Communities: 3,500 shares worth $213K.
- Birmingham Capital Management added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $775K increase.
- Birmingham Capital Management's biggest Q4 2013 reduction was Agilent Technologies, cutting an estimated $1.68M.
- Birmingham Capital Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $322K.
- Birmingham Capital Management's ten largest holdings make up 31% of its $265M portfolio in Q4 2013.
- Birmingham Capital Management opened 2 new positions and closed 3 in Q4 2013.
- Birmingham Capital Management's portfolio value rose 5.1% quarter-over-quarter to $265M.
Based on Birmingham Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.