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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
+1.22%
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
$217M
AUM Growth
-$4.25M
Cap. Flow
-$5.25M
Cap. Flow %
-2.42%
Top 10 Hldgs %
35.48%
Holding
102
New
2
Increased
9
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$271K
2
MMM icon
3M
MMM
+$220K
3
TM icon
Toyota
TM
+$210K
4
ABBV icon
AbbVie
ABBV
+$130K
5
SLB icon
SLB Ltd
SLB
+$76.7K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$631K
2
CTVA icon
Corteva
CTVA
+$540K
3
INTC icon
Intel
INTC
+$332K
4
DE icon
Deere & Co
DE
+$314K
5
LLY icon
Eli Lilly
LLY
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Consumer Staples 14.63%
3 Healthcare 14.45%
4 Financials 10.46%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$185B
$2.69M 1.24%
20,640
-345
-2% -$47.7K
BMY icon
27
Bristol-Myers Squibb
BMY
$134B
$2.59M 1.19%
51,015
-1,700
-3% -$79.9K
LLY icon
28
Eli Lilly
LLY
$1.11T
$2.58M 1.19%
23,115
-2,500
-10% -$278K
FDX icon
29
FedEx
FDX
$77.2B
$2.47M 1.14%
16,940
– –
TXN icon
30
Texas Instruments
TXN
$243B
$2.44M 1.12%
18,870
-1,580
-8% -$195K
ABT icon
31
Abbott
ABT
$198B
$2.43M 1.12%
29,085
-1,750
-6% -$149K
WY icon
32
Weyerhaeuser
WY
$17.7B
$2.39M 1.1%
86,363
-480
-0.6% -$12.5K
GWW icon
33
W.W. Grainger
GWW
$61.2B
$2.39M 1.1%
8,047
-175
-2% -$48.7K
ABBV icon
34
AbbVie
ABBV
$463B
$2.36M 1.09%
31,130
+1,900
+7% +$130K
BP icon
35
BP
BP
$116B
$2.21M 1.02%
58,146
+790
+1% +$30.1K
GT icon
36
Goodyear
GT
$1.68B
$1.97M 0.91%
136,475
– –
JPM icon
37
JPMorgan Chase
JPM
$934B
$1.96M 0.9%
16,663
-620
-4% -$70.1K
SLB icon
38
SLB Ltd
SLB
$79.5B
$1.96M 0.9%
57,240
+2,100
+4% +$76.7K
BAC icon
39
Bank of America
BAC
$433B
$1.96M 0.9%
67,029
-200
-0.3% -$5.75K
LNC icon
40
Lincoln National
LNC
$8.04B
$1.91M 0.88%
31,600
– –
T icon
41
AT&T
T
$172B
$1.83M 0.84%
64,135
-3,310
-5% -$87.7K
HAL icon
42
Halliburton
HAL
$29.7B
$1.67M 0.77%
88,642
+2,011
+2% +$41.6K
BAX icon
43
Baxter International
BAX
$13.7B
$1.59M 0.73%
18,162
-50
-0.3% -$4.27K
MET icon
44
MetLife
MET
$59.4B
$1.52M 0.7%
32,176
-350
-1% -$16.7K
WHR icon
45
Whirlpool
WHR
$2.64B
$1.5M 0.69%
9,495
-412
-4% -$59.1K
AAPL icon
46
Apple
AAPL
$4.54T
$1.38M 0.63%
24,632
-56
-0.2% -$2.93K
SCHW
47
Charles Schwab
SCHW
$190B
$1.34M 0.62%
32,029
– –
GIS icon
48
General Mills
GIS
$21.2B
$1.34M 0.62%
24,240
-2,600
-10% -$140K
KHC icon
49
Kraft Heinz
KHC
$30.3B
$1.33M 0.61%
47,710
+1,425
+3% +$41K
DOW icon
50
Dow Inc
DOW
$23.8B
$1.32M 0.61%
27,800
-13,474
-33% -$631K
1
2
3 4 5

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Birmingham Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Birmingham Capital Management held 102 positions worth $217M, down 1.9% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Birmingham Capital Management opened 2 new positions and exited 3, leaving the 102-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q3 2019 buy was Global Payments: 1,659 shares worth $264K.
  • Birmingham Capital Management added most to 3M in Q3 2019, an estimated $220K increase.
  • Birmingham Capital Management's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $631K.
  • Birmingham Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $263K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $217M portfolio in Q3 2019.
  • Birmingham Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Birmingham Capital Management's portfolio value fell 1.9% quarter-over-quarter to $217M.

Based on Birmingham Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.