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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
+3.13%
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
$260M
AUM Growth
-$4.23M
Cap. Flow
-$8.77M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.29%
Holding
109
New
7
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.05M
2
KEYS icon
Keysight
KEYS
+$592K
3
HAL icon
Halliburton
HAL
+$566K
4
CVX icon
Chevron
CVX
+$403K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$276K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.38M
2
INTC icon
Intel
INTC
+$785K
3
BMY icon
Bristol-Myers Squibb
BMY
+$609K
4
A icon
Agilent Technologies
A
+$604K
5
PG icon
Procter & Gamble
PG
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Energy 12.14%
3 Healthcare 12.07%
4 Consumer Staples 10.6%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$1.67M 0.64%
29,690
+700
+2% +$39.5K
SCHW
52
Charles Schwab
SCHW
$190B
$1.61M 0.62%
53,304
-350
-0.7% -$9.94K
MO icon
53
Altria Group
MO
$112B
$1.59M 0.61%
32,325
-3,700
-10% -$180K
AAPL icon
54
Apple
AAPL
$4.54T
$1.51M 0.58%
54,636
– –
A icon
55
Agilent Technologies
A
$44.1B
$1.48M 0.57%
36,070
-14,978
-29% -$604K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$1.42M 0.55%
39,031
+400
+1% +$15.1K
WHR icon
57
Whirlpool
WHR
$2.64B
$1.35M 0.52%
6,990
-100
-1% -$17.2K
HMC icon
58
Honda
HMC
$42.3B
$1.3M 0.5%
44,015
+2,525
+6% +$78.5K
CL icon
59
Colgate-Palmolive
CL
$71.5B
$1.23M 0.47%
17,756
+75
+0.4% +$5.07K
KMI icon
60
Kinder Morgan
KMI
$70.4B
$1.13M 0.43%
+26,583
New +$1.05M
HOG icon
61
Harley-Davidson
HOG
$2.88B
$1.12M 0.43%
17,000
-5,000
-23% -$323K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.42%
17,337
+268
+2% +$17.3K
PNW icon
63
Pinnacle West Capital
PNW
$12B
$1.01M 0.39%
14,825
-550
-4% -$34.2K
VZ icon
64
Verizon
VZ
$204B
$968K 0.37%
20,701
+5,075
+32% +$248K
ED icon
65
Consolidated Edison
ED
$40.1B
$859K 0.33%
13,010
+300
+2% +$18.8K
GAS
66
DELISTED
AGL Resources Inc
GAS
$816K 0.31%
14,968
– –
AEP icon
67
American Electric Power
AEP
$68.4B
$806K 0.31%
13,270
-1,550
-10% -$88.7K
FLEX icon
68
Flex
FLEX
$40.8B
$674K 0.26%
80,018
– –
WMT icon
69
Walmart Inc
WMT
$826B
$654K 0.25%
22,836
– –
KEYS icon
70
Keysight
KEYS
$53.9B
$612K 0.24%
+18,132
New +$592K
HRL icon
71
Hormel Foods
HRL
$13.3B
$604K 0.23%
23,200
– –
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$552K 0.21%
8,811
-500
-5% -$29.3K
PCAR icon
73
PACCAR
PCAR
$67.9B
$532K 0.21%
11,738
– –
COP icon
74
ConocoPhillips
COP
$162B
$503K 0.19%
7,280
– –
MTW icon
75
Manitowoc
MTW
$688M
$480K 0.18%
23,961
– –
1 2
3
4 5

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Birmingham Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Birmingham Capital Management held 109 positions worth $260M, down 1.6% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Birmingham Capital Management withdrew a net $8.77M in Q4 2014, closing 5 positions and reducing 42 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $4.38M position sold in full.

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

Against the trend, Birmingham Capital Management opened a new position in Kinder Morgan worth $1.13M.

  • Birmingham Capital Management's largest Q4 2014 buy was Kinder Morgan: 26,583 shares worth $1.13M.
  • Birmingham Capital Management added most to Halliburton in Q4 2014, an estimated $566K increase.
  • Birmingham Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $785K.
  • Birmingham Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.38M.
  • Birmingham Capital Management's ten largest holdings make up 29% of its $260M portfolio in Q4 2014.
  • Birmingham Capital Management opened 7 new positions and closed 5 in Q4 2014.
  • Birmingham Capital Management's portfolio value fell 1.6% quarter-over-quarter to $260M.

Based on Birmingham Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.