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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
+3.13%
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
$260M
AUM Growth
-$4.23M
Cap. Flow
-$8.77M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.29%
Holding
109
New
7
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.05M
2
KEYS icon
Keysight
KEYS
+$592K
3
HAL icon
Halliburton
HAL
+$566K
4
CVX icon
Chevron
CVX
+$403K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$276K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.38M
2
INTC icon
Intel
INTC
+$785K
3
BMY icon
Bristol-Myers Squibb
BMY
+$609K
4
A icon
Agilent Technologies
A
+$604K
5
PG icon
Procter & Gamble
PG
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Energy 12.14%
3 Healthcare 12.07%
4 Consumer Staples 10.6%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$29.7B
$4.41M 1.7%
112,136
+11,634
+12% +$566K
MRK icon
27
Merck
MRK
$368B
$4.25M 1.64%
78,331
-419
-0.5% -$23.3K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$3.83M 1.47%
54,483
-3,107
-5% -$208K
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$3.78M 1.46%
64,002
-10,800
-14% -$609K
DIS icon
30
Walt Disney
DIS
$185B
$3.71M 1.43%
39,405
-890
-2% -$80.2K
T icon
31
AT&T
T
$172B
$3.63M 1.4%
143,262
+2,568
+2% +$66.6K
AXP icon
32
American Express
AXP
$224B
$3.62M 1.39%
38,895
-300
-0.8% -$26.9K
BP icon
33
BP
BP
$116B
$3.45M 1.33%
109,085
+1,298
+1% +$43.6K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.19M 1.23%
74,570
+6,725
+10% +$276K
LMT icon
35
Lockheed Martin
LMT
$132B
$2.83M 1.09%
14,715
-500
-3% -$92.8K
CLX icon
36
Clorox
CLX
$12.8B
$2.77M 1.07%
26,539
-5,400
-17% -$540K
TXN icon
37
Texas Instruments
TXN
$243B
$2.74M 1.06%
51,264
-1,700
-3% -$86K
JPM icon
38
JPMorgan Chase
JPM
$934B
$2.49M 0.96%
39,786
– –
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.45M 0.95%
58,425
+2,050
+4% +$101K
BAC icon
40
Bank of America
BAC
$433B
$2.44M 0.94%
136,190
-750
-0.5% -$12.8K
BAX icon
41
Baxter International
BAX
$13.7B
$2.31M 0.89%
57,986
– –
GLW icon
42
Corning
GLW
$130B
$2.26M 0.87%
98,620
-1,300
-1% -$26.5K
ABT icon
43
Abbott
ABT
$198B
$2.11M 0.81%
46,838
– –
C icon
44
Citigroup
C
$218B
$1.96M 0.75%
36,130
-6,600
-15% -$350K
ABBV icon
45
AbbVie
ABBV
$463B
$1.93M 0.74%
29,463
– –
LNC icon
46
Lincoln National
LNC
$8.04B
$1.88M 0.72%
32,600
– –
LLY icon
47
Eli Lilly
LLY
$1.11T
$1.85M 0.71%
26,890
-6,115
-19% -$413K
CAH icon
48
Cardinal Health
CAH
$53.1B
$1.8M 0.7%
22,354
-425
-2% -$33.6K
TM icon
49
Toyota
TM
$228B
$1.78M 0.69%
14,200
– –
RTN
50
DELISTED
Raytheon Company
RTN
$1.76M 0.68%
16,250
-2,000
-11% -$206K
1
2
3 4 5

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Birmingham Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Birmingham Capital Management held 109 positions worth $260M, down 1.6% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Birmingham Capital Management withdrew a net $8.77M in Q4 2014, closing 5 positions and reducing 42 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $4.38M position sold in full.

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

Against the trend, Birmingham Capital Management opened a new position in Kinder Morgan worth $1.13M.

  • Birmingham Capital Management's largest Q4 2014 buy was Kinder Morgan: 26,583 shares worth $1.13M.
  • Birmingham Capital Management added most to Halliburton in Q4 2014, an estimated $566K increase.
  • Birmingham Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $785K.
  • Birmingham Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.38M.
  • Birmingham Capital Management's ten largest holdings make up 29% of its $260M portfolio in Q4 2014.
  • Birmingham Capital Management opened 7 new positions and closed 5 in Q4 2014.
  • Birmingham Capital Management's portfolio value fell 1.6% quarter-over-quarter to $260M.

Based on Birmingham Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.