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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
-2.32%
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
-$10.6M
Cap. Flow
-$2.39M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.24%
Holding
105
New
2
Increased
22
Reduced
49
Closed
3
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$773K
2
ROK icon
Rockwell Automation
ROK
+$353K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$341K
4
HD icon
Home Depot
HD
+$197K
5
BP icon
BP
BP
+$121K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$709K
2
HAL icon
Halliburton
HAL
+$286K
3
GT icon
Goodyear
GT
+$266K
4
DIS icon
Walt Disney
DIS
+$261K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Energy 14.87%
3 Healthcare 12.23%
4 Consumer Staples 10.57%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
26
FedEx
FDX
$68.1B
$4.39M 1.67%
27,225
-425
-2% -$64.5K
2013 Q2
5 quarters
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.38M 1.66%
46,950
-7,970
-15% -$709K
2013 Q2
5 quarters
CMI icon
28
Cummins
CMI
$73.3B
$4.04M 1.53%
30,610
-300
-1% -$43.3K
2013 Q2
5 quarters
DD
29
DELISTED
Du Pont De Nemours E I
DD
$3.92M 1.49%
57,590
-231
-0.4% -$14.5K
2013 Q2
5 quarters
BP icon
30
BP
BP
$116B
$3.88M 1.47%
107,787
+3,056
+3% +$121K
2013 Q2
5 quarters
BMY icon
31
Bristol-Myers Squibb
BMY
$121B
$3.83M 1.45%
74,802
-600
-0.8% -$30K
2013 Q2
5 quarters
T icon
32
AT&T
T
$167B
$3.75M 1.42%
140,694
+365
+0.3% +$9.71K
2013 Q2
5 quarters
DIS icon
33
Walt Disney
DIS
$179B
$3.59M 1.36%
40,295
-2,955
-7% -$261K
2013 Q2
5 quarters
AXP icon
34
American Express
AXP
$205B
$3.43M 1.3%
39,195
-650
-2% -$58.5K
2013 Q2
5 quarters
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.26M 1.24%
56,375
+1,300
+2% +$82K
2013 Q2
5 quarters
CLX icon
36
Clorox
CLX
$10.1B
$3.07M 1.16%
31,939
-3
-0% -$271
2013 Q2
5 quarters
LMT icon
37
Lockheed Martin
LMT
$117B
$2.78M 1.05%
15,215
-300
-2% -$51.1K
2013 Q2
5 quarters
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.65M 1%
67,845
+8,185
+14% +$341K
2013 Q2
5 quarters
TXN icon
39
Texas Instruments
TXN
$272B
$2.53M 0.96%
52,964
-2,155
-4% -$103K
2013 Q2
5 quarters
JPM icon
40
JPMorgan Chase
JPM
$880B
$2.4M 0.91%
39,786
+175
+0.4% +$10.2K
2013 Q2
5 quarters
BAC icon
41
Bank of America
BAC
$377B
$2.33M 0.89%
136,940
+1,500
+1% +$23.9K
2013 Q2
5 quarters
BAX icon
42
Baxter International
BAX
$12.5B
$2.26M 0.86%
57,986
-851
-1% -$34.6K
2013 Q2
5 quarters
C icon
43
Citigroup
C
$215B
$2.21M 0.84%
42,730
– –
2013 Q2
5 quarters
LLY icon
44
Eli Lilly
LLY
$1.03T
$2.14M 0.81%
33,005
-100
-0.3% -$6.33K
2013 Q2
5 quarters
A icon
45
Agilent Technologies
A
$47.8B
$2.08M 0.79%
51,048
-2,174
-4% -$88.8K
2013 Q2
5 quarters
ABT icon
46
Abbott
ABT
$170B
$1.95M 0.74%
46,838
-600
-1% -$25.4K
2013 Q2
5 quarters
GLW icon
47
Corning
GLW
$145B
$1.93M 0.73%
99,920
-1,000
-1% -$20.8K
2013 Q2
5 quarters
BHI
48
DELISTED
Baker Hughes
BHI
$1.89M 0.72%
28,990
-350
-1% -$24.4K
2013 Q2
5 quarters
RTN
49
DELISTED
Raytheon Company
RTN
$1.85M 0.7%
18,250
– –
2013 Q2
5 quarters
LNC icon
50
Lincoln National
LNC
$8B
$1.75M 0.66%
32,600
– –
2013 Q2
5 quarters
1
2
3 4 5

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AIA
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5SA
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KAM
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HWMC
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IAG
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Birmingham Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Birmingham Capital Management held 105 positions worth $264M, down 3.9% from $274M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Birmingham Capital Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q3 2014 buy was Rockwell Automation: 3,000 shares worth $330K.
  • Birmingham Capital Management added most to McDonald's in Q3 2014, an estimated $773K increase.
  • Birmingham Capital Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $709K.
  • Birmingham Capital Management fully exited RTX Corp in Q3 2014, selling an estimated $208K.
  • Birmingham Capital Management's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Birmingham Capital Management opened 2 new positions and closed 3 in Q3 2014.
  • Birmingham Capital Management's portfolio value fell 3.9% quarter-over-quarter to $264M.

Based on Birmingham Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.