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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
+1.22%
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
$217M
AUM Growth
-$4.25M
Cap. Flow
-$5.25M
Cap. Flow %
-2.42%
Top 10 Hldgs %
35.48%
Holding
102
New
2
Increased
9
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$271K
2
MMM icon
3M
MMM
+$220K
3
TM icon
Toyota
TM
+$210K
4
ABBV icon
AbbVie
ABBV
+$130K
5
SLB icon
SLB Ltd
SLB
+$76.7K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$631K
2
CTVA icon
Corteva
CTVA
+$540K
3
INTC icon
Intel
INTC
+$332K
4
DE icon
Deere & Co
DE
+$314K
5
LLY icon
Eli Lilly
LLY
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Consumer Staples 14.63%
3 Healthcare 14.45%
4 Financials 10.46%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$204B
$1.23M 0.57%
20,353
-550
-3% -$31.7K
MO icon
52
Altria Group
MO
$112B
$1.21M 0.56%
29,563
-2,000
-6% -$92K
WMT icon
53
Walmart Inc
WMT
$826B
$1.06M 0.49%
26,805
– –
PNW icon
54
Pinnacle West Capital
PNW
$12B
$1.02M 0.47%
10,475
-50
-0.5% -$4.71K
CL icon
55
Colgate-Palmolive
CL
$71.5B
$1.01M 0.47%
13,775
– –
C icon
56
Citigroup
C
$218B
$947K 0.44%
13,702
– –
BA icon
57
Boeing
BA
$170B
$866K 0.4%
2,277
– –
HRL icon
58
Hormel Foods
HRL
$13.3B
$866K 0.4%
19,800
+1,000
+5% +$42K
PYPL icon
59
PayPal
PYPL
$53.3B
$808K 0.37%
7,800
– –
ED icon
60
Consolidated Edison
ED
$40.1B
$786K 0.36%
8,320
-500
-6% -$44.4K
KMI icon
61
Kinder Morgan
KMI
$70.4B
$760K 0.35%
36,897
– –
AEP icon
62
American Electric Power
AEP
$68.4B
$756K 0.35%
8,070
-200
-2% -$18.2K
GE icon
63
GE Aerospace
GE
$358B
$734K 0.34%
16,477
-1,776
-10% -$83.5K
CAH icon
64
Cardinal Health
CAH
$53.1B
$728K 0.34%
15,425
-2,050
-12% -$93.6K
JCI icon
65
Johnson Controls International
JCI
$86.7B
$644K 0.3%
14,679
-2,581
-15% -$109K
A icon
66
Agilent Technologies
A
$44.1B
$633K 0.29%
8,265
-555
-6% -$40K
CTVA icon
67
Corteva
CTVA
$53B
$633K 0.29%
22,600
-18,674
-45% -$540K
ITW icon
68
Illinois Tool Works
ITW
$80.5B
$620K 0.29%
3,960
-150
-4% -$22.8K
COST icon
69
Costco
COST
$414B
$605K 0.28%
2,100
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.25%
9,230
+640
+7% +$38K
HD icon
71
Home Depot
HD
$334B
$493K 0.23%
2,125
– –
CSCO icon
72
Cisco
CSCO
$432B
$491K 0.23%
9,935
– –
ENB icon
73
Enbridge
ENB
$111B
$487K 0.22%
13,874
-787
-5% -$27.2K
ROK icon
74
Rockwell Automation
ROK
$47.9B
$470K 0.22%
2,850
– –
PEP icon
75
PepsiCo
PEP
$194B
$453K 0.21%
3,303
– –
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 2019 Portfolio in Review

As of Q3 2019, Birmingham Capital Management held 102 positions worth $217M, down 1.9% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Birmingham Capital Management opened 2 new positions and exited 3, leaving the 102-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q3 2019 buy was Global Payments: 1,659 shares worth $264K.
  • Birmingham Capital Management added most to 3M in Q3 2019, an estimated $220K increase.
  • Birmingham Capital Management's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $631K.
  • Birmingham Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $263K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $217M portfolio in Q3 2019.
  • Birmingham Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Birmingham Capital Management's portfolio value fell 1.9% quarter-over-quarter to $217M.

Based on Birmingham Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.