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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
+1.95%
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
$264M
AUM Growth
-$1.12M
Cap. Flow
-$5.08M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.52%
Holding
107
New
–
Increased
35
Reduced
46
Closed
3
Avg Time Held
3 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$630K
2
MCD icon
McDonald's
MCD
+$517K
3
KO icon
Coca-Cola
KO
+$256K
4
SO icon
Southern Company
SO
+$221K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$165K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.02M
3
GT icon
Goodyear
GT
+$441K
4
DD icon
DuPont de Nemours
DD
+$298K
5
A icon
Agilent Technologies
A
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Energy 14.77%
3 Healthcare 12.04%
4 Consumer Staples 10.04%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAH icon
51
Cardinal Health
CAH
$54.1B
$1.62M 0.61%
23,199
– –
2013 Q2
3 quarters
ABBV icon
52
AbbVie
ABBV
$472B
$1.57M 0.59%
30,493
-112
-0.4% -$5.66K
2013 Q2
3 quarters
TM icon
53
Toyota
TM
$220B
$1.54M 0.58%
13,647
+110
+0.8% +$12.7K
2013 Q2
3 quarters
SCHW
54
Charles Schwab
SCHW
$168B
$1.5M 0.57%
54,704
-1,500
-3% -$39.2K
2013 Q2
3 quarters
HOG icon
55
Harley-Davidson
HOG
$2.78B
$1.47M 0.55%
22,000
-800
-4% -$52.9K
2013 Q2
3 quarters
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$1.43M 0.54%
38,631
– –
2013 Q2
3 quarters
HMC icon
57
Honda
HMC
$41.3B
$1.39M 0.53%
39,300
-210
-0.5% -$7.83K
2013 Q2
3 quarters
MO icon
58
Altria Group
MO
$114B
$1.35M 0.51%
36,025
-25
-0.1% -$908
2013 Q2
3 quarters
WHR icon
59
Whirlpool
WHR
$1.97B
$1.17M 0.44%
7,830
-150
-2% -$21.7K
2013 Q2
3 quarters
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.44%
16,908
+455
+3% +$30.4K
2013 Q2
3 quarters
AAPL icon
61
Apple
AAPL
$4.86T
$1.09M 0.41%
56,756
+7,840
+16% +$149K
2013 Q2
3 quarters
CL icon
62
Colgate-Palmolive
CL
$69.5B
$1.08M 0.41%
16,673
+117
+0.7% +$7.37K
2013 Q2
3 quarters
PNW icon
63
Pinnacle West Capital
PNW
$11.8B
$829K 0.31%
15,175
+200
+1% +$10.7K
2013 Q2
3 quarters
AEP icon
64
American Electric Power
AEP
$65.9B
$751K 0.28%
14,820
– –
2013 Q2
3 quarters
MTW icon
65
Manitowoc
MTW
$857M
$736K 0.28%
25,838
-2,098
-8% -$53.8K
2013 Q2
3 quarters
GAS
66
DELISTED
AGL Resources Inc
GAS
$733K 0.28%
14,968
+350
+2% +$16.5K
2013 Q2
3 quarters
AVP
67
DELISTED
Avon Products, Inc.
AVP
$665K 0.25%
45,400
-1,200
-3% -$18.4K
2013 Q2
3 quarters
VZ icon
68
Verizon
VZ
$189B
$651K 0.25%
13,676
+200
+1% +$9.46K
2013 Q2
3 quarters
HRL icon
69
Hormel Foods
HRL
$10.9B
$591K 0.22%
24,000
+600
+3% +$13.8K
2013 Q2
3 quarters
PCAR icon
70
PACCAR
PCAR
$57.3B
$585K 0.22%
13,013
– –
2013 Q2
3 quarters
WMT icon
71
Walmart Inc
WMT
$848B
$582K 0.22%
22,836
+1,002
+5% +$25.2K
2013 Q2
3 quarters
FLEX icon
72
Flex
FLEX
$44.2B
$557K 0.21%
80,018
+1,327
+2% +$8.58K
2013 Q2
3 quarters
ED icon
73
Consolidated Edison
ED
$38.7B
$533K 0.2%
9,935
+1,000
+11% +$54.2K
2013 Q2
3 quarters
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$530K 0.2%
9,450
+389
+4% +$21.1K
2013 Q2
3 quarters
COP icon
75
ConocoPhillips
COP
$156B
$512K 0.19%
7,280
+100
+1% +$6.69K
2013 Q2
3 quarters
1 2
3
4 5

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AIA
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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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Birmingham Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Birmingham Capital Management held 107 positions worth $264M, down 0.42% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. Birmingham Capital Management opened no new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • Birmingham Capital Management added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $630K increase.
  • Birmingham Capital Management's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $2.44M.
  • Birmingham Capital Management fully exited Deluxe in Q1 2014, selling an estimated $243K.
  • Birmingham Capital Management's ten largest holdings make up 30% of its $264M portfolio in Q1 2014.
  • Birmingham Capital Management opened 0 new positions and closed 3 in Q1 2014.
  • Birmingham Capital Management's portfolio value fell 0.42% quarter-over-quarter to $264M.

Based on Birmingham Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.