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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
+1.95%
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
$264M
AUM Growth
-$1.12M
Cap. Flow
-$5.08M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.52%
Holding
107
New
–
Increased
35
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$630K
2
MCD icon
McDonald's
MCD
+$517K
3
KO icon
Coca-Cola
KO
+$256K
4
SO icon
Southern Company
SO
+$221K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$165K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.02M
3
GT icon
Goodyear
GT
+$441K
4
DD icon
DuPont de Nemours
DD
+$298K
5
A icon
Agilent Technologies
A
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Energy 14.77%
3 Healthcare 12.04%
4 Consumer Staples 10.04%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.7B
$4.41M 1.67%
61,916
+1,310
+2% +$91.3K
MRK icon
27
Merck
MRK
$368B
$4.3M 1.63%
79,348
-2,392
-3% -$124K
BP icon
28
BP
BP
$116B
$4.1M 1.55%
104,303
-72
-0.1% -$2.84K
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.01M 1.52%
54,240
+2,130
+4% +$165K
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$3.92M 1.48%
75,402
– –
FDX icon
31
FedEx
FDX
$77.2B
$3.8M 1.44%
28,700
-595
-2% -$80.8K
T icon
32
AT&T
T
$172B
$3.69M 1.4%
139,409
+5,792
+4% +$145K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$3.67M 1.39%
57,558
-32
-0.1% -$1.96K
AXP icon
34
American Express
AXP
$224B
$3.59M 1.36%
39,845
-1,075
-3% -$96K
DIS icon
35
Walt Disney
DIS
$185B
$3.47M 1.31%
43,290
-1,800
-4% -$140K
CLX icon
36
Clorox
CLX
$12.8B
$2.81M 1.06%
31,942
+175
+0.6% +$15.4K
TXN icon
37
Texas Instruments
TXN
$243B
$2.62M 0.99%
55,599
-275
-0.5% -$12.1K
LMT icon
38
Lockheed Martin
LMT
$132B
$2.53M 0.96%
15,515
-500
-3% -$78.5K
BAC icon
39
Bank of America
BAC
$433B
$2.44M 0.92%
141,940
-10,295
-7% -$173K
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.4M 0.91%
57,170
+14,640
+34% +$630K
JPM icon
41
JPMorgan Chase
JPM
$934B
$2.37M 0.9%
39,011
+229
+0.6% +$13.2K
BAX icon
42
Baxter International
BAX
$13.7B
$2.35M 0.89%
58,837
+590
+1% +$22.1K
A icon
43
Agilent Technologies
A
$44.1B
$2.13M 0.81%
53,222
-6,591
-11% -$271K
GLW icon
44
Corning
GLW
$130B
$2.1M 0.8%
100,920
-9,810
-9% -$184K
C icon
45
Citigroup
C
$218B
$2.03M 0.77%
42,590
+1,000
+2% +$49.8K
LLY icon
46
Eli Lilly
LLY
$1.11T
$1.95M 0.74%
33,105
+250
+0.8% +$14K
BHI
47
DELISTED
Baker Hughes
BHI
$1.91M 0.72%
29,340
– –
RTN
48
DELISTED
Raytheon Company
RTN
$1.8M 0.68%
18,250
– –
ABT icon
49
Abbott
ABT
$198B
$1.79M 0.68%
46,403
– –
LNC icon
50
Lincoln National
LNC
$8.04B
$1.65M 0.63%
32,600
– –
1
2
3 4 5

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KAM
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HWMC
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IAG
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PCA
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Birmingham Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Birmingham Capital Management held 107 positions worth $264M, down 0.42% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. Birmingham Capital Management opened no new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • Birmingham Capital Management added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $630K increase.
  • Birmingham Capital Management's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $2.44M.
  • Birmingham Capital Management fully exited Deluxe in Q1 2014, selling an estimated $243K.
  • Birmingham Capital Management's ten largest holdings make up 30% of its $264M portfolio in Q1 2014.
  • Birmingham Capital Management opened 0 new positions and closed 3 in Q1 2014.
  • Birmingham Capital Management's portfolio value fell 0.42% quarter-over-quarter to $264M.

Based on Birmingham Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.