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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
-9.35%
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
$205M
AUM Growth
-$36.9M
Cap. Flow
-$10.8M
Cap. Flow %
-5.29%
Top 10 Hldgs %
36.65%
Holding
103
New
–
Increased
12
Reduced
54
Closed
11
Avg Time Held
19 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$384K
2
WY icon
Weyerhaeuser
WY
+$118K
3
SLB icon
SLB Ltd
SLB
+$85.1K
4
XOM icon
ExxonMobil
XOM
+$66.7K
5
IBM icon
IBM
IBM
+$57.4K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$918K
2
JCI icon
Johnson Controls International
JCI
+$588K
3
CLX icon
Clorox
CLX
+$576K
4
GT icon
Goodyear
GT
+$518K
5
CAT icon
Caterpillar
CAT
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Healthcare 16.3%
3 Consumer Staples 13.37%
4 Financials 9.18%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
26
American Express
AXP
$206B
$2.88M 1.4%
30,215
-4,500
-13% -$471K
2013 Q2
22 quarters
BMY icon
27
Bristol-Myers Squibb
BMY
$120B
$2.86M 1.4%
55,073
-5,050
-8% -$271K
2013 Q2
22 quarters
FDX icon
28
FedEx
FDX
$68.2B
$2.8M 1.36%
17,340
+215
+1% +$45.5K
2013 Q2
22 quarters
RTN
29
DELISTED
Raytheon Company
RTN
$2.78M 1.35%
18,100
-750
-4% -$134K
2013 Q2
22 quarters
ABBV icon
30
AbbVie
ABBV
$461B
$2.56M 1.25%
27,820
+172
+0.6% +$15.1K
2013 Q2
22 quarters
GWW icon
31
W.W. Grainger
GWW
$60.1B
$2.42M 1.18%
8,577
-128
-1% -$38.1K
2017 Q2
6 quarters
DIS icon
32
Walt Disney
DIS
$179B
$2.38M 1.16%
21,695
-310
-1% -$35.2K
2013 Q2
22 quarters
BP icon
33
BP
BP
$116B
$2.23M 1.09%
60,752
-9,087
-13% -$363K
2013 Q2
22 quarters
ABT icon
34
Abbott
ABT
$172B
$2.23M 1.09%
30,835
-128
-0.4% -$9K
2013 Q2
22 quarters
HAL icon
35
Halliburton
HAL
$27.2B
$2.23M 1.09%
83,762
+800
+1% +$27K
2013 Q2
22 quarters
TXN icon
36
Texas Instruments
TXN
$269B
$2.08M 1.01%
21,975
-650
-3% -$62.9K
2013 Q2
22 quarters
WY icon
37
Weyerhaeuser
WY
$13.3B
$1.94M 0.94%
88,553
+4,430
+5% +$118K
2016 Q1
11 quarters
SLB icon
38
SLB Ltd
SLB
$74.8B
$1.91M 0.93%
52,990
+1,725
+3% +$85.1K
2013 Q2
22 quarters
JPM icon
39
JPMorgan Chase
JPM
$884B
$1.74M 0.85%
17,833
-30
-0.2% -$3.2K
2013 Q2
22 quarters
MO icon
40
Altria Group
MO
$114B
$1.68M 0.82%
33,913
-2,000
-6% -$116K
2013 Q2
22 quarters
BAC icon
41
Bank of America
BAC
$380B
$1.66M 0.81%
67,229
-10,000
-13% -$271K
2013 Q2
22 quarters
LNC icon
42
Lincoln National
LNC
$8.12B
$1.62M 0.79%
31,600
– –
2013 Q2
22 quarters
T icon
43
AT&T
T
$165B
$1.5M 0.73%
69,728
-1,854
-3% -$43.2K
2013 Q2
22 quarters
SCHW
44
Charles Schwab
SCHW
$169B
$1.36M 0.66%
32,729
-300
-0.9% -$13.6K
2013 Q2
22 quarters
BAX icon
45
Baxter International
BAX
$12.4B
$1.23M 0.6%
18,712
– –
2013 Q2
22 quarters
MET icon
46
MetLife
MET
$62.5B
$1.23M 0.6%
29,876
+91
+0.3% +$3.9K
2016 Q4
8 quarters
VZ icon
47
Verizon
VZ
$189B
$1.22M 0.59%
21,703
-188
-0.9% -$10.7K
2013 Q2
22 quarters
WHR icon
48
Whirlpool
WHR
$1.97B
$1.07M 0.52%
10,007
+100
+1% +$11.3K
2013 Q2
22 quarters
GIS icon
49
General Mills
GIS
$17.1B
$1.06M 0.52%
27,305
-895
-3% -$37.8K
2017 Q3
5 quarters
AAPL icon
50
Apple
AAPL
$4.87T
$1.01M 0.49%
25,544
– –
2013 Q2
22 quarters
1
2
3 4 5

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Birmingham Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Birmingham Capital Management held 103 positions worth $205M, down 15% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birmingham Capital Management withdrew a net $10.8M in Q4 2018, closing 11 positions and reducing 54 holdings. Its most notable exit was Harley-Davidson, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Birmingham Capital Management added an estimated $384K to The Kraft Heinz Company.

  • Birmingham Capital Management added most to The Kraft Heinz Company in Q4 2018, an estimated $384K increase.
  • Birmingham Capital Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $918K.
  • Birmingham Capital Management fully exited Harley-Davidson in Q4 2018, selling an estimated $441K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $205M portfolio in Q4 2018.
  • Birmingham Capital Management opened 0 new positions and closed 11 in Q4 2018.
  • Birmingham Capital Management's portfolio value fell 15% quarter-over-quarter to $205M.

Based on Birmingham Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.