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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
+10.25%
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
$223M
AUM Growth
+$18M
Cap. Flow
-$1.61M
Cap. Flow %
-0.72%
Top 10 Hldgs %
35.73%
Holding
99
New
7
Increased
7
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$259K
2
EBAY icon
eBay
EBAY
+$243K
3
PCAR icon
PACCAR
PCAR
+$220K
4
LHX icon
L3Harris
LHX
+$216K
5
GS icon
Goldman Sachs
GS
+$203K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$253K
2
HMC icon
Honda
HMC
+$232K
3
DE icon
Deere & Co
DE
+$180K
4
DD icon
DuPont de Nemours
DD
+$172K
5
JCI icon
Johnson Controls International
JCI
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Healthcare 15.49%
3 Consumer Staples 13.12%
4 Financials 9.42%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$3.22M 1.44%
29,490
-725
-2% -$76.2K
FDX icon
27
FedEx
FDX
$77.2B
$3.1M 1.39%
17,115
-225
-1% -$39.8K
GT icon
28
Goodyear
GT
$1.68B
$2.6M 1.17%
143,375
-1,600
-1% -$31.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$2.58M 1.16%
54,148
-925
-2% -$46.1K
BP icon
30
BP
BP
$116B
$2.55M 1.14%
59,391
-1,361
-2% -$55.8K
HAL icon
31
Halliburton
HAL
$29.7B
$2.48M 1.11%
84,787
+1,025
+1% +$31K
GWW icon
32
W.W. Grainger
GWW
$61.2B
$2.47M 1.11%
8,207
-370
-4% -$110K
ABT icon
33
Abbott
ABT
$198B
$2.46M 1.1%
30,835
– –
DIS icon
34
Walt Disney
DIS
$185B
$2.37M 1.06%
21,345
-350
-2% -$39.1K
ABBV icon
35
AbbVie
ABBV
$463B
$2.35M 1.05%
29,170
+1,350
+5% +$110K
WY icon
36
Weyerhaeuser
WY
$17.7B
$2.33M 1.05%
88,613
+60
+0.1% +$1.51K
SLB icon
37
SLB Ltd
SLB
$79.5B
$2.3M 1.03%
52,790
-200
-0.4% -$8.64K
TXN icon
38
Texas Instruments
TXN
$243B
$2.26M 1.01%
21,325
-650
-3% -$67.3K
MO icon
39
Altria Group
MO
$112B
$1.93M 0.86%
33,563
-350
-1% -$17.9K
BAC icon
40
Bank of America
BAC
$433B
$1.85M 0.83%
67,229
– –
LNC icon
41
Lincoln National
LNC
$8.04B
$1.85M 0.83%
31,600
– –
JPM icon
42
JPMorgan Chase
JPM
$934B
$1.76M 0.79%
17,433
-400
-2% -$41.2K
T icon
43
AT&T
T
$172B
$1.67M 0.75%
70,357
+629
+0.9% +$14.5K
BAX icon
44
Baxter International
BAX
$13.7B
$1.48M 0.66%
18,212
-500
-3% -$36.4K
GIS icon
45
General Mills
GIS
$21.2B
$1.39M 0.62%
26,840
-465
-2% -$21.1K
SCHW
46
Charles Schwab
SCHW
$190B
$1.37M 0.61%
32,029
-700
-2% -$31.6K
MET icon
47
MetLife
MET
$59.4B
$1.36M 0.61%
31,976
+2,100
+7% +$92.9K
WHR icon
48
Whirlpool
WHR
$2.64B
$1.33M 0.6%
10,007
– –
VZ icon
49
Verizon
VZ
$204B
$1.25M 0.56%
21,203
-500
-2% -$28.3K
AAPL icon
50
Apple
AAPL
$4.54T
$1.21M 0.54%
25,544
– –
1
2
3 4

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Birmingham Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Birmingham Capital Management held 99 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q1 2019 filing shows 7 new, 7 increased, 51 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 3,545 shares worth $272K. The largest sale was Scana, an estimated $253K.

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

  • Birmingham Capital Management's largest Q1 2019 buy was Dominion Energy: 3,545 shares worth $272K.
  • Birmingham Capital Management added most to Kraft Heinz in Q1 2019, an estimated $171K increase.
  • Birmingham Capital Management's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $180K.
  • Birmingham Capital Management fully exited Scana in Q1 2019, selling an estimated $253K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $223M portfolio in Q1 2019.
  • Birmingham Capital Management opened 7 new positions and closed 2 in Q1 2019.
  • Birmingham Capital Management's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Birmingham Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.