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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
+9.41%
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
$237M
AUM Growth
+$10.1M
Cap. Flow
-$5.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
48.48%
Holding
91
New
1
Increased
4
Reduced
13
Closed
2
Avg Time Held
39.8 quarters
Top 10 Avg Time Held
15.7 quarters
Top 20 Avg Time Held
28.8 quarters

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$205K
2
MSFT icon
Microsoft
MSFT
+$41.8K
3
NVDA icon
NVIDIA
NVDA
+$36.7K
4
WHR icon
Whirlpool
WHR
+$11K
5
XOM icon
ExxonMobil
XOM
+$292

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.52M
2
LNC icon
Lincoln National
LNC
+$1.41M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$536K
4
CAT icon
Caterpillar
CAT
+$490K
5
WMT icon
Walmart Inc
WMT
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 42.02%
2 Healthcare 13.55%
3 Financials 8.82%
4 Consumer Staples 8.14%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
26
GE Aerospace
GE
$316B
$2.83M 1.2%
9,983
– –
2013 Q2
51 quarters
DUK icon
27
Duke Energy
DUK
$89.1B
$2.8M 1.18%
21,413
– –
2013 Q2
51 quarters
MRK icon
28
Merck
MRK
$346B
$2.76M 1.17%
22,978
– –
2013 Q2
51 quarters
BA icon
29
Boeing
BA
$150B
$2.53M 1.07%
12,731
– –
2016 Q4
37 quarters
INTC icon
30
Intel
INTC
$608B
$2.42M 1.02%
54,815
– –
2013 Q2
51 quarters
ABT icon
31
Abbott
ABT
$172B
$2.07M 0.87%
20,200
– –
2013 Q2
51 quarters
BAC icon
32
Bank of America
BAC
$380B
$1.95M 0.82%
39,925
– –
2013 Q2
51 quarters
COST icon
33
Costco
COST
$411B
$1.9M 0.8%
1,910
– –
2013 Q2
51 quarters
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$12.1B
$1.89M 0.8%
8,650
– –
2023 Q2
11 quarters
GEV icon
35
GE Vernova
GEV
$276B
$1.87M 0.79%
2,139
– –
2024 Q2
7 quarters
JPM icon
36
JPMorgan Chase
JPM
$884B
$1.77M 0.75%
6,035
– –
2013 Q2
51 quarters
DG icon
37
Dollar General
DG
$27.1B
$1.65M 0.7%
13,895
– –
2024 Q3
6 quarters
SLB icon
38
SLB Ltd
SLB
$74.9B
$1.44M 0.61%
28,100
-300
-1% -$14.6K
2013 Q2
51 quarters
C icon
39
Citigroup
C
$217B
$1.42M 0.6%
12,500
– –
2013 Q2
51 quarters
CAH icon
40
Cardinal Health
CAH
$53.8B
$1.37M 0.58%
6,500
– –
2013 Q2
51 quarters
JCI icon
41
Johnson Controls International
JCI
$95.4B
$1.31M 0.55%
10,005
– –
2013 Q2
51 quarters
GWW icon
42
W.W. Grainger
GWW
$60.1B
$1.07M 0.45%
980
– –
2017 Q2
35 quarters
BKR icon
43
Baker Hughes
BKR
$56.9B
$1.07M 0.45%
17,500
– –
2017 Q3
34 quarters
TXN icon
44
Texas Instruments
TXN
$269B
$1.06M 0.45%
5,445
– –
2013 Q2
51 quarters
SCHW
45
Charles Schwab
SCHW
$170B
$1.05M 0.44%
11,150
– –
2013 Q2
51 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$121B
$967K 0.41%
15,941
-200
-1% -$11.7K
2013 Q2
51 quarters
ITW icon
47
Illinois Tool Works
ITW
$75.7B
$911K 0.38%
3,500
– –
2013 Q2
51 quarters
MET icon
48
MetLife
MET
$62.5B
$814K 0.34%
11,508
– –
2016 Q4
37 quarters
HAL icon
49
Halliburton
HAL
$27.2B
$809K 0.34%
20,760
– –
2013 Q2
51 quarters
GLW icon
50
Corning
GLW
$143B
$768K 0.32%
5,650
– –
2024 Q2
7 quarters
1
2
3 4

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Birmingham Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Birmingham Capital Management held 91 positions worth $237M, up 4.5% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Birmingham Capital Management opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Birmingham Capital Management's largest Q1 2026 buy was Dow Inc: 6,451 shares worth $269K.
  • Birmingham Capital Management added most to Microsoft in Q1 2026, an estimated $41.8K increase.
  • Birmingham Capital Management's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $1.52M.
  • Birmingham Capital Management fully exited Lincoln National in Q1 2026, selling an estimated $1.41M.
  • Birmingham Capital Management's ten largest holdings make up 48% of its $237M portfolio in Q1 2026.
  • Birmingham Capital Management opened 1 new position and closed 2 in Q1 2026.
  • Birmingham Capital Management's portfolio value rose 4.5% quarter-over-quarter to $237M.

Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.