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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
-9.35%
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
$205M
AUM Growth
-$36.9M
Cap. Flow
-$10.8M
Cap. Flow %
-5.29%
Top 10 Hldgs %
36.65%
Holding
103
New
–
Increased
12
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$384K
2
WY icon
Weyerhaeuser
WY
+$118K
3
SLB icon
SLB Ltd
SLB
+$85.1K
4
XOM icon
ExxonMobil
XOM
+$66.7K
5
IBM icon
IBM
IBM
+$57.4K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$918K
2
JCI icon
Johnson Controls International
JCI
+$588K
3
CLX icon
Clorox
CLX
+$576K
4
GT icon
Goodyear
GT
+$518K
5
CAT icon
Caterpillar
CAT
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Healthcare 16.3%
3 Consumer Staples 13.37%
4 Financials 9.18%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.3B
$997K 0.49%
23,153
+7,415
+47% +$384K
JCI icon
52
Johnson Controls International
JCI
$86.7B
$995K 0.49%
33,545
-17,823
-35% -$588K
PNW icon
53
Pinnacle West Capital
PNW
$12B
$929K 0.45%
10,900
-350
-3% -$30.1K
CL icon
54
Colgate-Palmolive
CL
$71.5B
$882K 0.43%
14,825
-156
-1% -$9.76K
CAH icon
55
Cardinal Health
CAH
$53.1B
$854K 0.42%
19,155
– –
WMT icon
56
Walmart Inc
WMT
$826B
$848K 0.41%
27,309
-225
-0.8% -$7.21K
GE icon
57
GE Aerospace
GE
$358B
$846K 0.41%
23,309
-20,328
-47% -$918K
C icon
58
Citigroup
C
$218B
$815K 0.4%
15,652
-1,500
-9% -$95K
HRL icon
59
Hormel Foods
HRL
$13.3B
$802K 0.39%
18,800
-300
-2% -$12.9K
A icon
60
Agilent Technologies
A
$44.1B
$796K 0.39%
11,795
-475
-4% -$32K
ED icon
61
Consolidated Edison
ED
$40.1B
$705K 0.34%
9,220
-590
-6% -$46.1K
PYPL icon
62
PayPal
PYPL
$53.3B
$656K 0.32%
7,800
– –
TM icon
63
Toyota
TM
$228B
$631K 0.31%
5,435
-350
-6% -$41.5K
AEP icon
64
American Electric Power
AEP
$68.4B
$618K 0.3%
8,270
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$605K 0.29%
10,390
-1,400
-12% -$86.8K
COST icon
66
Costco
COST
$414B
$570K 0.28%
2,800
– –
KMI icon
67
Kinder Morgan
KMI
$70.4B
$527K 0.26%
34,264
-1,150
-3% -$19.5K
ITW icon
68
Illinois Tool Works
ITW
$80.5B
$521K 0.25%
4,110
– –
BA icon
69
Boeing
BA
$170B
$484K 0.24%
1,502
– –
ENB icon
70
Enbridge
ENB
$111B
$474K 0.23%
15,251
-15,153
-50% -$487K
PEP icon
71
PepsiCo
PEP
$194B
$442K 0.22%
4,003
– –
CSCO icon
72
Cisco
CSCO
$432B
$439K 0.21%
10,135
– –
ROK icon
73
Rockwell Automation
ROK
$47.9B
$429K 0.21%
2,850
– –
HD icon
74
Home Depot
HD
$334B
$365K 0.18%
2,125
-136
-6% -$24.4K
GL icon
75
Globe Life
GL
$13.1B
$358K 0.17%
4,800
– –
1 2
3
4 5

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HWMC
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Birmingham Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Birmingham Capital Management held 103 positions worth $205M, down 15% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birmingham Capital Management withdrew a net $10.8M in Q4 2018, closing 11 positions and reducing 54 holdings. Its most notable exit was Harley-Davidson, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Birmingham Capital Management added an estimated $384K to Kraft Heinz.

  • Birmingham Capital Management added most to Kraft Heinz in Q4 2018, an estimated $384K increase.
  • Birmingham Capital Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $918K.
  • Birmingham Capital Management fully exited Harley-Davidson in Q4 2018, selling an estimated $441K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $205M portfolio in Q4 2018.
  • Birmingham Capital Management opened 0 new positions and closed 11 in Q4 2018.
  • Birmingham Capital Management's portfolio value fell 15% quarter-over-quarter to $205M.

Based on Birmingham Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.