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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
-2.32%
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
-$10.6M
Cap. Flow
-$2.39M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.24%
Holding
105
New
2
Increased
22
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$773K
2
ROK icon
Rockwell Automation
ROK
+$353K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$341K
4
HD icon
Home Depot
HD
+$197K
5
BP icon
BP
BP
+$121K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$709K
2
HAL icon
Halliburton
HAL
+$286K
3
GT icon
Goodyear
GT
+$266K
4
DIS icon
Walt Disney
DIS
+$261K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Energy 14.87%
3 Healthcare 12.23%
4 Consumer Staples 10.57%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.1B
$1.71M 0.65%
22,779
-20
-0.1% -$1.46K
ABBV icon
52
AbbVie
ABBV
$463B
$1.7M 0.65%
29,463
-600
-2% -$33.3K
TM icon
53
Toyota
TM
$228B
$1.67M 0.63%
14,200
+275
+2% +$32.4K
MO icon
54
Altria Group
MO
$112B
$1.66M 0.63%
36,025
– –
SCHW
55
Charles Schwab
SCHW
$190B
$1.58M 0.6%
53,654
-1,050
-2% -$29.7K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$1.52M 0.58%
38,631
– –
HMC icon
57
Honda
HMC
$42.3B
$1.42M 0.54%
41,490
+580
+1% +$20K
AAPL icon
58
Apple
AAPL
$4.54T
$1.38M 0.52%
54,636
-160
-0.3% -$3.93K
HOG icon
59
Harley-Davidson
HOG
$2.88B
$1.28M 0.49%
22,000
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.46%
17,069
+161
+1% +$12.1K
CL icon
61
Colgate-Palmolive
CL
$71.5B
$1.15M 0.44%
17,681
+1,125
+7% +$74.2K
WHR icon
62
Whirlpool
WHR
$2.64B
$1.03M 0.39%
7,090
-665
-9% -$98.3K
PNW icon
63
Pinnacle West Capital
PNW
$12B
$840K 0.32%
15,375
+100
+0.7% +$5.57K
VZ icon
64
Verizon
VZ
$204B
$781K 0.3%
15,626
+400
+3% +$19.9K
AEP icon
65
American Electric Power
AEP
$68.4B
$774K 0.29%
14,820
– –
GAS
66
DELISTED
AGL Resources Inc
GAS
$768K 0.29%
14,968
– –
ED icon
67
Consolidated Edison
ED
$40.1B
$720K 0.27%
12,710
+400
+3% +$22.7K
FLEX icon
68
Flex
FLEX
$40.8B
$622K 0.24%
80,018
– –
HRL icon
69
Hormel Foods
HRL
$13.3B
$596K 0.23%
23,200
-800
-3% -$19.5K
WMT icon
70
Walmart Inc
WMT
$826B
$582K 0.22%
22,836
– –
COP icon
71
ConocoPhillips
COP
$162B
$557K 0.21%
7,280
– –
AVP
72
DELISTED
Avon Products, Inc.
AVP
$551K 0.21%
43,700
-1,500
-3% -$20.6K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$525K 0.2%
9,311
– –
MTW icon
74
Manitowoc
MTW
$688M
$509K 0.19%
23,961
-1,656
-6% -$43.2K
EBAY icon
75
eBay
EBAY
$46.6B
$476K 0.18%
19,958
-1,426
-7% -$31.7K
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
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Birmingham Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Birmingham Capital Management held 105 positions worth $264M, down 3.9% from $274M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Birmingham Capital Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q3 2014 buy was Rockwell Automation: 3,000 shares worth $330K.
  • Birmingham Capital Management added most to McDonald's in Q3 2014, an estimated $773K increase.
  • Birmingham Capital Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $709K.
  • Birmingham Capital Management fully exited RTX Corp in Q3 2014, selling an estimated $208K.
  • Birmingham Capital Management's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Birmingham Capital Management opened 2 new positions and closed 3 in Q3 2014.
  • Birmingham Capital Management's portfolio value fell 3.9% quarter-over-quarter to $264M.

Based on Birmingham Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.