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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
+6.25%
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
$225M
AUM Growth
+$7.72M
Cap. Flow
-$4.26M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.35%
Holding
101
New
2
Increased
11
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$263K
2
PSX icon
Phillips 66
PSX
+$210K
3
GLW icon
Corning
GLW
+$203K
4
KHC icon
Kraft Heinz
KHC
+$136K
5
XOM icon
ExxonMobil
XOM
+$127K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$531K
2
GWW icon
W.W. Grainger
GWW
+$337K
3
DE icon
Deere & Co
DE
+$332K
4
MO icon
Altria Group
MO
+$252K
5
DD icon
DuPont de Nemours
DD
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Healthcare 15.31%
3 Consumer Staples 14.04%
4 Financials 10.55%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.11T
$3M 1.33%
22,815
-300
-1% -$34.8K
DIS icon
27
Walt Disney
DIS
$185B
$2.85M 1.27%
19,685
-955
-5% -$133K
ABBV icon
28
AbbVie
ABBV
$463B
$2.68M 1.19%
30,280
-850
-3% -$70.6K
WY icon
29
Weyerhaeuser
WY
$17.7B
$2.54M 1.13%
84,163
-2,200
-3% -$63.8K
FDX icon
30
FedEx
FDX
$77.2B
$2.54M 1.13%
16,800
-140
-0.8% -$21.6K
ABT icon
31
Abbott
ABT
$198B
$2.5M 1.11%
28,835
-250
-0.9% -$20.9K
GWW icon
32
W.W. Grainger
GWW
$61.2B
$2.37M 1.05%
6,985
-1,062
-13% -$337K
BAC icon
33
Bank of America
BAC
$433B
$2.34M 1.04%
66,329
-700
-1% -$22.6K
TXN icon
34
Texas Instruments
TXN
$243B
$2.32M 1.03%
18,050
-820
-4% -$101K
DD icon
35
DuPont de Nemours
DD
$18.7B
$2.26M 1.01%
28,067
-2,887
-9% -$240K
SLB icon
36
SLB Ltd
SLB
$79.5B
$2.21M 0.98%
54,865
-2,375
-4% -$84.8K
BP icon
37
BP
BP
$116B
$2.15M 0.95%
56,886
-1,260
-2% -$47.8K
JPM icon
38
JPMorgan Chase
JPM
$934B
$2.11M 0.94%
15,138
-1,525
-9% -$196K
HAL icon
39
Halliburton
HAL
$29.7B
$2.1M 0.94%
86,017
-2,625
-3% -$55.3K
GT icon
40
Goodyear
GT
$1.68B
$2.08M 0.93%
133,975
-2,500
-2% -$39.1K
LNC icon
41
Lincoln National
LNC
$8.04B
$1.86M 0.83%
31,600
– –
T icon
42
AT&T
T
$172B
$1.77M 0.79%
60,083
-4,052
-6% -$117K
KHC icon
43
Kraft Heinz
KHC
$30.3B
$1.68M 0.75%
52,200
+4,490
+9% +$136K
MET icon
44
MetLife
MET
$59.4B
$1.66M 0.74%
32,526
+350
+1% +$16.9K
AAPL icon
45
Apple
AAPL
$4.54T
$1.59M 0.71%
21,652
-2,980
-12% -$192K
BAX icon
46
Baxter International
BAX
$13.7B
$1.53M 0.68%
18,312
+150
+0.8% +$12.4K
DOW icon
47
Dow Inc
DOW
$23.8B
$1.39M 0.62%
25,377
-2,423
-9% -$125K
SCHW
48
Charles Schwab
SCHW
$190B
$1.38M 0.61%
28,935
-3,094
-10% -$136K
WHR icon
49
Whirlpool
WHR
$2.64B
$1.32M 0.59%
8,920
-575
-6% -$86.8K
GIS icon
50
General Mills
GIS
$21.2B
$1.3M 0.58%
24,240
– –
1
2
3 4

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Birmingham Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Birmingham Capital Management held 101 positions worth $225M, up 3.6% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Birmingham Capital Management opened 2 new positions and exited 2, leaving the 101-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 Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2019 buy was Phillips 66: 1,866 shares worth $208K.
  • Birmingham Capital Management added most to IBM in Q4 2019, an estimated $263K increase.
  • Birmingham Capital Management's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $531K.
  • Birmingham Capital Management fully exited Goldman Sachs in Q4 2019, selling an estimated $218K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $225M portfolio in Q4 2019.
  • Birmingham Capital Management opened 2 new positions and closed 2 in Q4 2019.
  • Birmingham Capital Management's portfolio value rose 3.6% quarter-over-quarter to $225M.

Based on Birmingham Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.