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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
+10.37%
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
$265M
AUM Growth
+$12.9M
(+5.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
110
New
2
Increased
14
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$775K |
| 2 |
McDonald's
MCD
|
+$416K |
| 3 |
Southern Company
SO
|
+$391K |
| 4 |
Merck
MRK
|
+$294K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$1.68M |
| 2 |
Vulcan Materials
VMC
|
+$1.46M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.07M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.98% |
| 2 | Energy | 14.37% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$42.3B
| $1.63M | 0.62% |
39,510
-1,480
| -4% | -$59.9K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $1.62M | 0.61% |
29,340
-100
| -0.3% | -$5.48K |
|
53
AbbVie
ABBV
$463B
| $1.62M | 0.61% |
30,605
-675
| -2% | -$33.2K |
|
54
Harley-Davidson
HOG
$2.88B
| $1.58M | 0.6% |
22,800
-4,700
| -17% | -$311K |
|
55
Cardinal Health
CAH
$53.1B
| $1.55M | 0.58% |
23,199
-3,575
| -13% | -$218K |
|
|
SCHW
56
Charles Schwab
SCHW
$190B
| $1.46M | 0.55% |
56,204
-1,000
| -2% | -$23.8K |
|
57
Altria Group
MO
$112B
| $1.38M | 0.52% |
36,050
-254
| -0.7% | -$9.38K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $1.38M | 0.52% |
38,631
-2,500
| -6% | -$86K |
|
59
Whirlpool
WHR
$2.64B
| $1.25M | 0.47% |
7,980
-1,150
| -13% | -$169K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.41% |
16,453
+1,579
| +11% | +$99.1K |
|
61
Colgate-Palmolive
CL
$71.5B
| $1.08M | 0.41% |
16,556
-60
| -0.4% | -$3.84K |
|
62
Apple
AAPL
$4.54T
| $980K | 0.37% |
48,916
+2,800
| +6% | +$52.9K |
|
|
AVP
63
DELISTED
Avon Products, Inc.
AVP
| $802K | 0.3% |
46,600
-35,515
| -43% | -$664K |
|
64
Pinnacle West Capital
PNW
$12B
| $792K | 0.3% |
14,975
| – | – |
|
65
American Electric Power
AEP
$68.4B
| $693K | 0.26% |
14,820
| – | – |
|
|
GAS
66
DELISTED
AGL Resources Inc
GAS
| $690K | 0.26% |
14,618
| – | – |
|
67
Verizon
VZ
$204B
| $662K | 0.25% |
13,476
-200
| -1% | -$9.84K |
|
68
Manitowoc
MTW
$688M
| $590K | 0.22% |
27,936
-552
| -2% | -$10.1K |
|
69
Walmart Inc
WMT
$826B
| $573K | 0.22% |
21,834
-3,669
| -14% | -$94.8K |
|
70
eBay
EBAY
$46.6B
| $557K | 0.21% |
24,116
-3,208
| -12% | -$71K |
|
71
Hormel Foods
HRL
$13.3B
| $528K | 0.2% |
23,400
-200
| -0.8% | -$4.38K |
|
72
PACCAR
PCAR
$67.9B
| $513K | 0.19% |
13,013
| – | – |
|
73
ConocoPhillips
COP
$162B
| $507K | 0.19% |
7,180
-1,080
| -13% | -$77.5K |
|
74
Consolidated Edison
ED
$40.1B
| $494K | 0.19% |
8,935
+2,000
| +29% | +$113K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $488K | 0.18% |
9,061
-592
| -6% | -$31.6K |
|
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Birmingham Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Birmingham Capital Management held 110 positions worth $265M, up 5.1% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Birmingham Capital Management withdrew a net $11.7M in Q4 2013, closing 3 positions and reducing 69 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $322K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Birmingham Capital Management opened a new position in Mid-America Apartment Communities worth $213K.
- Birmingham Capital Management's largest Q4 2013 buy was Mid-America Apartment Communities: 3,500 shares worth $213K.
- Birmingham Capital Management added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $775K increase.
- Birmingham Capital Management's biggest Q4 2013 reduction was Agilent Technologies, cutting an estimated $1.68M.
- Birmingham Capital Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $322K.
- Birmingham Capital Management's ten largest holdings make up 31% of its $265M portfolio in Q4 2013.
- Birmingham Capital Management opened 2 new positions and closed 3 in Q4 2013.
- Birmingham Capital Management's portfolio value rose 5.1% quarter-over-quarter to $265M.
Based on Birmingham Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.