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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
+6.06%
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
$242M
AUM Growth
+$9.14M
Cap. Flow
-$3.32M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.25%
Holding
104
New
3
Increased
9
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$341K
2
CINF icon
Cincinnati Financial
CINF
+$214K
3
EGN
Energen
EGN
+$195K
4
TSS
Total System Services, Inc.
TSS
+$193K
5
GIS icon
General Mills
GIS
+$146K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$383K
2
HMC icon
Honda
HMC
+$340K
3
BTI icon
British American Tobacco
BTI
+$255K
4
SO icon
Southern Company
SO
+$232K
5
DD icon
DuPont de Nemours
DD
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Healthcare 14.53%
3 Consumer Staples 11.59%
4 Energy 10.07%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$3.7M 1.53%
34,715
-200
-0.6% -$20.8K
DUK icon
27
Duke Energy
DUK
$95.7B
$3.67M 1.52%
45,868
-50
-0.1% -$4.04K
SO icon
28
Southern Company
SO
$105B
$3.42M 1.41%
78,387
-5,025
-6% -$232K
HAL icon
29
Halliburton
HAL
$29.7B
$3.36M 1.39%
82,962
+1,675
+2% +$69.3K
SLB icon
30
SLB Ltd
SLB
$79.5B
$3.12M 1.29%
51,265
+880
+2% +$56.7K
GWW icon
31
W.W. Grainger
GWW
$61.2B
$3.11M 1.29%
8,705
-215
-2% -$74K
BP icon
32
BP
BP
$116B
$3.07M 1.27%
69,839
-1,379
-2% -$57.7K
LLY icon
33
Eli Lilly
LLY
$1.11T
$2.82M 1.16%
26,265
– –
WY icon
34
Weyerhaeuser
WY
$17.7B
$2.71M 1.12%
84,123
-1,305
-2% -$45.3K
ABBV icon
35
AbbVie
ABBV
$463B
$2.62M 1.08%
27,648
– –
DIS icon
36
Walt Disney
DIS
$185B
$2.57M 1.06%
22,005
-300
-1% -$33.4K
TXN icon
37
Texas Instruments
TXN
$243B
$2.43M 1%
22,625
-1,210
-5% -$135K
GE icon
38
GE Aerospace
GE
$358B
$2.36M 0.98%
43,637
-3,598
-8% -$222K
BAC icon
39
Bank of America
BAC
$433B
$2.27M 0.94%
77,229
-1,466
-2% -$44.6K
ABT icon
40
Abbott
ABT
$198B
$2.27M 0.94%
30,963
-675
-2% -$44.3K
MO icon
41
Altria Group
MO
$112B
$2.17M 0.89%
35,913
-400
-1% -$23.7K
LNC icon
42
Lincoln National
LNC
$8.04B
$2.14M 0.88%
31,600
– –
JPM icon
43
JPMorgan Chase
JPM
$934B
$2.02M 0.83%
17,863
-830
-4% -$94.2K
T icon
44
AT&T
T
$172B
$1.82M 0.75%
71,582
-1,655
-2% -$40.5K
JCI icon
45
Johnson Controls International
JCI
$86.7B
$1.8M 0.74%
51,368
-1,921
-4% -$70.8K
SCHW
46
Charles Schwab
SCHW
$190B
$1.62M 0.67%
33,029
-2,100
-6% -$107K
BAX icon
47
Baxter International
BAX
$13.7B
$1.44M 0.6%
18,712
-200
-1% -$14.8K
AAPL icon
48
Apple
AAPL
$4.54T
$1.44M 0.6%
25,544
-464
-2% -$24.2K
MET icon
49
MetLife
MET
$59.4B
$1.39M 0.58%
29,785
+7,470
+33% +$341K
C icon
50
Citigroup
C
$218B
$1.23M 0.51%
17,152
– –
1
2
3 4 5

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Birmingham Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Birmingham Capital Management held 104 positions worth $242M, up 3.9% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Birmingham Capital Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q3 2018 buy was Cincinnati Financial: 2,867 shares worth $220K.
  • Birmingham Capital Management added most to MetLife in Q3 2018, an estimated $341K increase.
  • Birmingham Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $383K.
  • Birmingham Capital Management fully exited British American Tobacco in Q3 2018, selling an estimated $255K.
  • Birmingham Capital Management's ten largest holdings make up 34% of its $242M portfolio in Q3 2018.
  • Birmingham Capital Management opened 3 new positions and closed 1 in Q3 2018.
  • Birmingham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $242M.

Based on Birmingham Capital Management's 13F filing for Q3 2018, filed 19 Nov 2018.