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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
-3%
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
$261M
AUM Growth
-$11.8M
Cap. Flow
-$2.55M
Cap. Flow %
-0.98%
Top 10 Hldgs %
35.61%
Holding
106
New
–
Increased
7
Reduced
47
Closed
–
Avg Time Held
24.3 quarters
Top 10 Avg Time Held
16.4 quarters
Top 20 Avg Time Held
23.4 quarters

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$135K
2
OGN icon
Organon & Co
OGN
+$105K
3
BA icon
Boeing
BA
+$22.3K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$19.3K
5
BAX icon
Baxter International
BAX
+$15.8K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$258K
2
HSY icon
Hershey
HSY
+$172K
3
EMR icon
Emerson Electric
EMR
+$156K
4
PG icon
Procter & Gamble
PG
+$145K
5
SO icon
Southern Company
SO
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 27.87%
2 Healthcare 14.6%
3 Financials 12.33%
4 Consumer Staples 11.8%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$380B
$3.52M 1.35%
82,802
– –
2013 Q2
33 quarters
PARA
27
DELISTED
Paramount Global Class B
PARA
$3.4M 1.3%
85,925
– –
2013 Q2
33 quarters
ABBV icon
28
AbbVie
ABBV
$462B
$3.37M 1.29%
31,230
-800
-2% -$91.4K
2013 Q2
33 quarters
ABT icon
29
Abbott
ABT
$172B
$3.12M 1.19%
26,380
– –
2013 Q2
33 quarters
AAPL icon
30
Apple
AAPL
$4.87T
$3.09M 1.18%
21,822
-100
-0.5% -$14.7K
2013 Q2
33 quarters
WY icon
31
Weyerhaeuser
WY
$13.3B
$3.02M 1.16%
84,993
-2,000
-2% -$70.1K
2016 Q1
22 quarters
DD icon
32
DuPont de Nemours
DD
$17.8B
$3.02M 1.16%
35,408
– –
2013 Q2
33 quarters
DIS icon
33
Walt Disney
DIS
$179B
$2.97M 1.14%
17,548
-450
-3% -$80.2K
2013 Q2
33 quarters
MET icon
34
MetLife
MET
$62.5B
$2.92M 1.12%
47,321
-510
-1% -$30.7K
2016 Q4
19 quarters
TXN icon
35
Texas Instruments
TXN
$269B
$2.77M 1.06%
14,400
-400
-3% -$76.2K
2013 Q2
33 quarters
GT icon
36
Goodyear
GT
$1.37B
$2.76M 1.06%
156,075
– –
2013 Q2
33 quarters
BMY icon
37
Bristol-Myers Squibb
BMY
$121B
$2.69M 1.03%
45,405
-500
-1% -$32.9K
2013 Q2
33 quarters
JPM icon
38
JPMorgan Chase
JPM
$884B
$2.59M 0.99%
15,845
-80
-0.5% -$12.5K
2013 Q2
33 quarters
LNC icon
39
Lincoln National
LNC
$8.12B
$2.38M 0.91%
34,600
– –
2013 Q2
33 quarters
GWW icon
40
W.W. Grainger
GWW
$60.1B
$2.3M 0.88%
5,855
-100
-2% -$43.4K
2017 Q2
17 quarters
CLX icon
41
Clorox
CLX
$10B
$2.22M 0.85%
13,400
-304
-2% -$52.4K
2013 Q2
33 quarters
GE icon
42
GE Aerospace
GE
$316B
$2.22M 0.85%
34,577
-13
-0% -$836
2013 Q2
33 quarters
C icon
43
Citigroup
C
$217B
$2.09M 0.8%
29,802
-825
-3% -$57.7K
2013 Q2
33 quarters
KHC icon
44
The Kraft Heinz Company
KHC
$26B
$2M 0.77%
54,465
-1,950
-3% -$73.4K
2015 Q3
24 quarters
PYPL icon
45
PayPal
PYPL
$46.6B
$1.83M 0.7%
7,032
– –
2015 Q3
24 quarters
HAL icon
46
Halliburton
HAL
$27.2B
$1.8M 0.69%
83,432
-864
-1% -$17.7K
2013 Q2
33 quarters
SCHW
47
Charles Schwab
SCHW
$170B
$1.77M 0.68%
24,265
– –
2013 Q2
33 quarters
BA icon
48
Boeing
BA
$150B
$1.72M 0.66%
7,827
+100
+1% +$22.3K
2016 Q4
19 quarters
WHR icon
49
Whirlpool
WHR
$1.97B
$1.62M 0.62%
7,963
– –
2013 Q2
33 quarters
BAX icon
50
Baxter International
BAX
$12.4B
$1.4M 0.54%
17,462
+200
+1% +$15.8K
2013 Q2
33 quarters
1
2
3 4 5

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Birmingham Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Birmingham Capital Management held 106 positions worth $261M, down 4.3% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Birmingham Capital Management opened no new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management added most to Phillips 66 in Q3 2021, an estimated $135K increase.
  • Birmingham Capital Management's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $258K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $261M portfolio in Q3 2021.
  • Birmingham Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Birmingham Capital Management's portfolio value fell 4.3% quarter-over-quarter to $261M.

Based on Birmingham Capital Management's 13F filing for Q3 2021, filed 20 Dec 2021.