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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
+6.06%
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
$242M
AUM Growth
+$9.14M
Cap. Flow
-$3.32M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.25%
Holding
104
New
3
Increased
9
Reduced
59
Closed
1
Avg Time Held
17.1 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
15.8 quarters

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$341K
2
CINF icon
Cincinnati Financial
CINF
+$214K
3
EGN
Energen
EGN
+$195K
4
TSS
Total System Services, Inc.
TSS
+$193K
5
GIS icon
General Mills
GIS
+$146K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$383K
2
HMC icon
Honda
HMC
+$340K
3
BTI icon
British American Tobacco
BTI
+$255K
4
SO icon
Southern Company
SO
+$232K
5
DD icon
DuPont de Nemours
DD
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Healthcare 14.53%
3 Consumer Staples 11.59%
4 Energy 10.07%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
51
General Mills
GIS
$17.2B
$1.21M 0.5%
28,200
+3,230
+13% +$146K
2017 Q3
4 quarters
WHR icon
52
Whirlpool
WHR
$1.97B
$1.18M 0.49%
9,907
+220
+2% +$29.2K
2013 Q2
21 quarters
VZ icon
53
Verizon
VZ
$189B
$1.17M 0.48%
21,891
-200
-0.9% -$10.6K
2013 Q2
21 quarters
CAH icon
54
Cardinal Health
CAH
$54.1B
$1.03M 0.43%
19,155
-200
-1% -$10.2K
2013 Q2
21 quarters
CL icon
55
Colgate-Palmolive
CL
$69.5B
$1M 0.41%
14,981
– –
2013 Q2
21 quarters
ENB icon
56
Enbridge
ENB
$103B
$982K 0.41%
30,404
-4,723
-13% -$165K
2017 Q1
6 quarters
PNW icon
57
Pinnacle West Capital
PNW
$11.8B
$891K 0.37%
11,250
– –
2013 Q2
21 quarters
KHC icon
58
The Kraft Heinz Company
KHC
$26.1B
$867K 0.36%
15,738
+1,365
+9% +$81.6K
2015 Q3
12 quarters
A icon
59
Agilent Technologies
A
$47.8B
$866K 0.36%
12,270
-1,565
-11% -$104K
2013 Q2
21 quarters
WMT icon
60
Walmart Inc
WMT
$848B
$862K 0.36%
27,534
-225
-0.8% -$6.88K
2013 Q2
21 quarters
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$803K 0.33%
11,790
-400
-3% -$26.7K
2013 Q2
21 quarters
HRL icon
62
Hormel Foods
HRL
$10.9B
$753K 0.31%
19,100
– –
2013 Q2
21 quarters
ED icon
63
Consolidated Edison
ED
$38.7B
$747K 0.31%
9,810
– –
2013 Q2
21 quarters
TM icon
64
Toyota
TM
$220B
$719K 0.3%
5,785
-400
-6% -$50.6K
2013 Q2
21 quarters
PYPL icon
65
PayPal
PYPL
$46.8B
$685K 0.28%
7,800
– –
2015 Q3
12 quarters
COST icon
66
Costco
COST
$414B
$658K 0.27%
2,800
– –
2013 Q2
21 quarters
KMI icon
67
Kinder Morgan
KMI
$71.5B
$628K 0.26%
35,414
+421
+1% +$7.53K
2014 Q4
15 quarters
AEP icon
68
American Electric Power
AEP
$65.9B
$586K 0.24%
8,270
– –
2013 Q2
21 quarters
ITW icon
69
Illinois Tool Works
ITW
$76.5B
$580K 0.24%
4,110
-35
-0.8% -$4.93K
2013 Q2
21 quarters
BKR icon
70
Baker Hughes
BKR
$56.9B
$577K 0.24%
17,065
– –
2017 Q3
4 quarters
BA icon
71
Boeing
BA
$151B
$559K 0.23%
1,502
+50
+3% +$17.6K
2016 Q4
7 quarters
NOC icon
72
Northrop Grumman
NOC
$68.7B
$540K 0.22%
1,700
– –
2015 Q1
14 quarters
ROK icon
73
Rockwell Automation
ROK
$50.5B
$534K 0.22%
2,850
– –
2014 Q3
16 quarters
CSCO icon
74
Cisco
CSCO
$462B
$493K 0.2%
10,135
-700
-6% -$31.5K
2017 Q1
6 quarters
FLEX icon
75
Flex
FLEX
$44.1B
$468K 0.19%
47,308
– –
2013 Q2
21 quarters
1 2
3
4 5

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Birmingham Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Birmingham Capital Management held 104 positions worth $242M, up 3.9% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Birmingham Capital Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q3 2018 buy was Cincinnati Financial: 2,867 shares worth $220K.
  • Birmingham Capital Management added most to MetLife in Q3 2018, an estimated $341K increase.
  • Birmingham Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $383K.
  • Birmingham Capital Management fully exited British American Tobacco in Q3 2018, selling an estimated $255K.
  • Birmingham Capital Management's ten largest holdings make up 34% of its $242M portfolio in Q3 2018.
  • Birmingham Capital Management opened 3 new positions and closed 1 in Q3 2018.
  • Birmingham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $242M.

Based on Birmingham Capital Management's 13F filing for Q3 2018, filed 19 Nov 2018.