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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
+10.25%
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
$223M
AUM Growth
+$18M
Cap. Flow
-$1.61M
Cap. Flow %
-0.72%
Top 10 Hldgs %
35.73%
Holding
99
New
7
Increased
7
Reduced
51
Closed
2
Avg Time Held
18.7 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
17.4 quarters

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$259K
2
EBAY icon
eBay
EBAY
+$243K
3
PCAR icon
PACCAR
PCAR
+$220K
4
LHX icon
L3Harris
LHX
+$216K
5
GS icon
Goldman Sachs
GS
+$203K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$253K
2
HMC icon
Honda
HMC
+$232K
3
DE icon
Deere & Co
DE
+$180K
4
DD icon
DuPont de Nemours
DD
+$172K
5
JCI icon
Johnson Controls International
JCI
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Healthcare 15.49%
3 Consumer Staples 13.12%
4 Financials 9.42%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
51
GE Aerospace
GE
$316B
$1.13M 0.51%
22,627
-682
-3% -$32.1K
2013 Q2
23 quarters
JCI icon
52
Johnson Controls International
JCI
$95.4B
$1.05M 0.47%
28,565
-4,980
-15% -$171K
2013 Q2
23 quarters
PNW icon
53
Pinnacle West Capital
PNW
$11.8B
$1.04M 0.47%
10,900
– –
2013 Q2
23 quarters
CL icon
54
Colgate-Palmolive
CL
$69.2B
$944K 0.42%
13,775
-1,050
-7% -$67.8K
2013 Q2
23 quarters
C icon
55
Citigroup
C
$217B
$896K 0.4%
14,402
-1,250
-8% -$77.6K
2013 Q2
23 quarters
CAH icon
56
Cardinal Health
CAH
$53.8B
$893K 0.4%
18,555
-600
-3% -$30.1K
2013 Q2
23 quarters
KHC icon
57
The Kraft Heinz Company
KHC
$26B
$893K 0.4%
27,355
+4,202
+18% +$171K
2015 Q3
14 quarters
A icon
58
Agilent Technologies
A
$47.9B
$876K 0.39%
10,895
-900
-8% -$68.3K
2013 Q2
23 quarters
WMT icon
59
Walmart Inc
WMT
$839B
$855K 0.38%
26,310
-999
-4% -$32.4K
2013 Q2
23 quarters
HRL icon
60
Hormel Foods
HRL
$11B
$841K 0.38%
18,800
– –
2013 Q2
23 quarters
PYPL icon
61
PayPal
PYPL
$46.6B
$810K 0.36%
7,800
– –
2015 Q3
14 quarters
ED icon
62
Consolidated Edison
ED
$38.6B
$782K 0.35%
9,220
– –
2013 Q2
23 quarters
KMI icon
63
Kinder Morgan
KMI
$70.6B
$730K 0.33%
36,497
+2,233
+7% +$41.7K
2014 Q4
17 quarters
AEP icon
64
American Electric Power
AEP
$65.7B
$693K 0.31%
8,270
– –
2013 Q2
23 quarters
COST icon
65
Costco
COST
$411B
$678K 0.3%
2,800
– –
2013 Q2
23 quarters
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$650K 0.29%
10,390
– –
2013 Q2
23 quarters
TM icon
67
Toyota
TM
$219B
$618K 0.28%
5,235
-200
-4% -$24.2K
2013 Q2
23 quarters
ITW icon
68
Illinois Tool Works
ITW
$75.6B
$590K 0.26%
4,110
– –
2013 Q2
23 quarters
BA icon
69
Boeing
BA
$150B
$573K 0.26%
1,502
– –
2016 Q4
9 quarters
CSCO icon
70
Cisco
CSCO
$453B
$547K 0.25%
10,135
– –
2017 Q1
8 quarters
ENB icon
71
Enbridge
ENB
$103B
$532K 0.24%
14,661
-590
-4% -$21.3K
2017 Q1
8 quarters
ROK icon
72
Rockwell Automation
ROK
$50.5B
$500K 0.22%
2,850
– –
2014 Q3
18 quarters
BKR icon
73
Baker Hughes
BKR
$56.9B
$413K 0.19%
14,903
-687
-4% -$17.4K
2017 Q3
6 quarters
HD icon
74
Home Depot
HD
$284B
$408K 0.18%
2,125
– –
2014 Q3
18 quarters
PEP icon
75
PepsiCo
PEP
$173B
$405K 0.18%
3,303
-700
-17% -$79.8K
2013 Q2
23 quarters
1 2
3
4

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Birmingham Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Birmingham Capital Management held 99 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q1 2019 filing shows 7 new, 7 increased, 51 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 3,545 shares worth $272K. The largest sale was Scana, an estimated $253K.

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

  • Birmingham Capital Management's largest Q1 2019 buy was Dominion Energy: 3,545 shares worth $272K.
  • Birmingham Capital Management added most to The Kraft Heinz Company in Q1 2019, an estimated $171K increase.
  • Birmingham Capital Management's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $180K.
  • Birmingham Capital Management fully exited Scana in Q1 2019, selling an estimated $253K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $223M portfolio in Q1 2019.
  • Birmingham Capital Management opened 7 new positions and closed 2 in Q1 2019.
  • Birmingham Capital Management's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Birmingham Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.