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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
+7.13%
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
$252M
AUM Growth
+$11.6M
Cap. Flow
-$3.33M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.66%
Holding
109
New
3
Increased
27
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$325K
2
PFE icon
Pfizer
PFE
+$281K
3
INTC icon
Intel
INTC
+$279K
4
CVX icon
Chevron
CVX
+$263K
5
COL
Rockwell Collins
COL
+$212K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.48M
2
SCHW
Charles Schwab
SCHW
+$870K
3
PARA
Paramount Global Class B
PARA
+$725K
4
C icon
Citigroup
C
+$480K
5
AXP icon
American Express
AXP
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Energy 14.3%
3 Healthcare 11.98%
4 Consumer Staples 10.51%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
51
Honda
HMC
$42.3B
$1.56M 0.62%
40,990
– –
ABT icon
52
Abbott
ABT
$198B
$1.53M 0.6%
45,978
+120
+0.3% +$4.21K
BHI
53
DELISTED
Baker Hughes
BHI
$1.45M 0.57%
29,440
– –
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 0.56%
41,131
-800
-2% -$27.6K
RTN
55
DELISTED
Raytheon Company
RTN
$1.41M 0.56%
18,250
+2,000
+12% +$148K
ABBV icon
56
AbbVie
ABBV
$463B
$1.4M 0.55%
31,280
-3,800
-11% -$168K
CAH icon
57
Cardinal Health
CAH
$53.1B
$1.4M 0.55%
26,774
– –
LNC icon
58
Lincoln National
LNC
$8.04B
$1.37M 0.54%
32,600
– –
WHR icon
59
Whirlpool
WHR
$2.64B
$1.34M 0.53%
9,130
-11,175
-55% -$1.48M
MO icon
60
Altria Group
MO
$112B
$1.25M 0.49%
36,304
-350
-1% -$12.3K
SCHW
61
Charles Schwab
SCHW
$190B
$1.21M 0.48%
57,204
-40,000
-41% -$870K
CL icon
62
Colgate-Palmolive
CL
$71.5B
$985K 0.39%
16,616
+700
+4% +$41.5K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$912K 0.36%
14,874
-214
-1% -$13.1K
PNW icon
64
Pinnacle West Capital
PNW
$12B
$820K 0.33%
14,975
– –
AAPL icon
65
Apple
AAPL
$4.54T
$785K 0.31%
46,116
+11,200
+32% +$186K
GAS
66
DELISTED
AGL Resources Inc
GAS
$673K 0.27%
14,618
– –
AEP icon
67
American Electric Power
AEP
$68.4B
$642K 0.25%
14,820
– –
EBAY icon
68
eBay
EBAY
$46.6B
$642K 0.25%
27,324
– –
VZ icon
69
Verizon
VZ
$204B
$638K 0.25%
13,676
-3,000
-18% -$146K
WMT icon
70
Walmart Inc
WMT
$826B
$629K 0.25%
25,503
-900
-3% -$22.7K
COP icon
71
ConocoPhillips
COP
$162B
$574K 0.23%
8,260
– –
COST icon
72
Costco
COST
$414B
$570K 0.23%
4,950
– –
FLEX icon
73
Flex
FLEX
$40.8B
$550K 0.22%
80,284
– –
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$507K 0.2%
9,653
– –
MTW icon
75
Manitowoc
MTW
$688M
$505K 0.2%
28,488
– –
1 2
3
4 5

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5SA
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KAM
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HWMC
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IAG
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PCA
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VC
VarCov Co Darien, Connecticut $263M AUM

Birmingham Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Birmingham Capital Management held 109 positions worth $252M, up 4.8% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. Birmingham Capital Management opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Birmingham Capital Management's largest Q3 2013 buy was Rockwell Collins: 3,000 shares worth $204K.
  • Birmingham Capital Management added most to McDonald's in Q3 2013, an estimated $325K increase.
  • Birmingham Capital Management's biggest Q3 2013 reduction was Whirlpool, cutting an estimated $1.48M.
  • Birmingham Capital Management fully exited EASTMAN KODAK CO in Q3 2013, selling an estimated $6K.
  • Birmingham Capital Management's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • Birmingham Capital Management opened 3 new positions and closed 1 in Q3 2013.
  • Birmingham Capital Management's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on Birmingham Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.