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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
+6.25%
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
$225M
AUM Growth
+$7.72M
Cap. Flow
-$4.26M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.35%
Holding
101
New
2
Increased
11
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$263K
2
PSX icon
Phillips 66
PSX
+$210K
3
GLW icon
Corning
GLW
+$203K
4
KHC icon
Kraft Heinz
KHC
+$136K
5
XOM icon
ExxonMobil
XOM
+$127K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$531K
2
GWW icon
W.W. Grainger
GWW
+$337K
3
DE icon
Deere & Co
DE
+$332K
4
MO icon
Altria Group
MO
+$252K
5
DD icon
DuPont de Nemours
DD
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Healthcare 15.31%
3 Consumer Staples 14.04%
4 Financials 10.55%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$204B
$1.25M 0.56%
20,413
+60
+0.3% +$3.62K
MO icon
52
Altria Group
MO
$112B
$1.21M 0.54%
24,213
-5,350
-18% -$252K
WMT icon
53
Walmart Inc
WMT
$826B
$1.06M 0.47%
26,805
– –
C icon
54
Citigroup
C
$218B
$1.03M 0.46%
12,852
-850
-6% -$62.8K
PNW icon
55
Pinnacle West Capital
PNW
$12B
$942K 0.42%
10,475
– –
CL icon
56
Colgate-Palmolive
CL
$71.5B
$921K 0.41%
13,375
-400
-3% -$27.3K
BA icon
57
Boeing
BA
$170B
$856K 0.38%
2,627
+350
+15% +$124K
PYPL icon
58
PayPal
PYPL
$53.3B
$844K 0.38%
7,800
– –
HRL icon
59
Hormel Foods
HRL
$13.3B
$839K 0.37%
18,600
-1,200
-6% -$51.7K
KMI icon
60
Kinder Morgan
KMI
$70.4B
$834K 0.37%
39,397
+2,500
+7% +$50.6K
GE icon
61
GE Aerospace
GE
$358B
$809K 0.36%
14,551
-1,926
-12% -$99.5K
CAH icon
62
Cardinal Health
CAH
$53.1B
$780K 0.35%
15,425
– –
AEP icon
63
American Electric Power
AEP
$68.4B
$744K 0.33%
7,870
-200
-2% -$18.5K
ED icon
64
Consolidated Edison
ED
$40.1B
$740K 0.33%
8,185
-135
-2% -$12.1K
ITW icon
65
Illinois Tool Works
ITW
$80.5B
$692K 0.31%
3,850
-110
-3% -$18.6K
COST icon
66
Costco
COST
$414B
$617K 0.27%
2,100
– –
A icon
67
Agilent Technologies
A
$44.1B
$616K 0.27%
7,215
-1,050
-13% -$82.7K
CTVA icon
68
Corteva
CTVA
$53B
$614K 0.27%
20,762
-1,838
-8% -$48.7K
ROK icon
69
Rockwell Automation
ROK
$47.9B
$578K 0.26%
2,850
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$566K 0.25%
9,600
+370
+4% +$21.6K
ENB icon
71
Enbridge
ENB
$111B
$529K 0.24%
13,306
-568
-4% -$21.2K
JCI icon
72
Johnson Controls International
JCI
$86.7B
$527K 0.23%
12,953
-1,726
-12% -$72.8K
TFC icon
73
Truist Financial
TFC
$61.4B
$526K 0.23%
9,344
+2,035
+28% +$110K
GL icon
74
Globe Life
GL
$13.1B
$484K 0.22%
4,600
– –
HD icon
75
Home Depot
HD
$334B
$464K 0.21%
2,125
– –
1 2
3
4

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Birmingham Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Birmingham Capital Management held 101 positions worth $225M, up 3.6% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Birmingham Capital Management opened 2 new positions and exited 2, leaving the 101-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 Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2019 buy was Phillips 66: 1,866 shares worth $208K.
  • Birmingham Capital Management added most to IBM in Q4 2019, an estimated $263K increase.
  • Birmingham Capital Management's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $531K.
  • Birmingham Capital Management fully exited Goldman Sachs in Q4 2019, selling an estimated $218K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $225M portfolio in Q4 2019.
  • Birmingham Capital Management opened 2 new positions and closed 2 in Q4 2019.
  • Birmingham Capital Management's portfolio value rose 3.6% quarter-over-quarter to $225M.

Based on Birmingham Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.