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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
+9.61%
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
$220M
AUM Growth
+$14.7M
Cap. Flow
+$63.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.73%
Holding
98
New
3
Increased
27
Reduced
40
Closed
1
Avg Time Held
22.5 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
20.1 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$223K
2
GLW icon
Corning
GLW
+$216K
3
CINF icon
Cincinnati Financial
CINF
+$210K
4
MSI icon
Motorola Solutions
MSI
+$204K
5
LOW icon
Lowe's Companies
LOW
+$185K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
2
COP icon
ConocoPhillips
COP
+$221K
3
BP icon
BP
BP
+$216K
4
FDX icon
FedEx
FDX
+$202K
5
SLB icon
SLB Ltd
SLB
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 28.25%
2 Healthcare 15.01%
3 Consumer Staples 14.12%
4 Financials 9.68%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
51
GE Aerospace
GE
$316B
$1.13M 0.52%
36,506
+196
+0.5% +$6.37K
2013 Q2
29 quarters
HAL icon
52
Halliburton
HAL
$27.2B
$1.13M 0.51%
93,447
-4,600
-5% -$66.6K
2013 Q2
29 quarters
SCHW
53
Charles Schwab
SCHW
$170B
$1.1M 0.5%
30,385
– –
2013 Q2
29 quarters
LNC icon
54
Lincoln National
LNC
$8.13B
$1.08M 0.49%
34,600
– –
2013 Q2
29 quarters
DOW icon
55
Dow Inc
DOW
$20.6B
$1.05M 0.48%
22,369
-706
-3% -$31.7K
2019 Q2
5 quarters
CL icon
56
Colgate-Palmolive
CL
$69.2B
$1.02M 0.46%
13,175
– –
2013 Q2
29 quarters
BP icon
57
BP
BP
$116B
$866K 0.39%
49,586
-9,975
-17% -$216K
2013 Q2
29 quarters
MO icon
58
Altria Group
MO
$114B
$793K 0.36%
20,513
– –
2013 Q2
29 quarters
PNW icon
59
Pinnacle West Capital
PNW
$11.7B
$788K 0.36%
10,575
+100
+1% +$7.66K
2013 Q2
29 quarters
CAH icon
60
Cardinal Health
CAH
$53.8B
$776K 0.35%
16,525
+350
+2% +$18K
2013 Q2
29 quarters
SLB icon
61
SLB Ltd
SLB
$74.9B
$760K 0.35%
48,815
-8,300
-15% -$154K
2013 Q2
29 quarters
HRL icon
62
Hormel Foods
HRL
$11B
$753K 0.34%
15,400
– –
2013 Q2
29 quarters
COST icon
63
Costco
COST
$411B
$746K 0.34%
2,100
– –
2013 Q2
29 quarters
ITW icon
64
Illinois Tool Works
ITW
$75.6B
$744K 0.34%
3,850
– –
2013 Q2
29 quarters
HD icon
65
Home Depot
HD
$284B
$729K 0.33%
2,625
+500
+24% +$135K
2014 Q3
24 quarters
LOW icon
66
Lowe's Companies
LOW
$102B
$709K 0.32%
4,275
+1,200
+39% +$185K
2014 Q4
23 quarters
KMI icon
67
Kinder Morgan
KMI
$70.6B
$688K 0.31%
55,815
+6,875
+14% +$95.8K
2014 Q4
23 quarters
A icon
68
Agilent Technologies
A
$47.9B
$657K 0.3%
6,510
-300
-4% -$29K
2013 Q2
29 quarters
ROK icon
69
Rockwell Automation
ROK
$50.5B
$629K 0.29%
2,850
– –
2014 Q3
24 quarters
CSCO icon
70
Cisco
CSCO
$453B
$588K 0.27%
14,930
+3,955
+36% +$172K
2017 Q1
14 quarters
ED icon
71
Consolidated Edison
ED
$38.6B
$559K 0.25%
7,185
– –
2013 Q2
29 quarters
CTVA icon
72
Corteva
CTVA
$9.07B
$527K 0.24%
18,289
-791
-4% -$22.3K
2019 Q2
5 quarters
AEP icon
73
American Electric Power
AEP
$65.7B
$519K 0.24%
6,345
-75
-1% -$6.18K
2013 Q2
29 quarters
JCI icon
74
Johnson Controls International
JCI
$95.3B
$512K 0.23%
12,528
-175
-1% -$6.85K
2013 Q2
29 quarters
NVDA icon
75
NVIDIA
NVDA
$5.84T
$495K 0.23%
36,600
-1,200
-3% -$14K
2020 Q1
2 quarters
1 2
3
4

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Birmingham Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Birmingham Capital Management held 98 positions worth $220M, up 7.2% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Birmingham Capital Management opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q3 2020 buy was Corning: 7,000 shares worth $227K.
  • Birmingham Capital Management added most to ExxonMobil in Q3 2020, an estimated $223K increase.
  • Birmingham Capital Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $424K.
  • Birmingham Capital Management fully exited ConocoPhillips in Q3 2020, selling an estimated $221K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $220M portfolio in Q3 2020.
  • Birmingham Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Birmingham Capital Management's portfolio value rose 7.2% quarter-over-quarter to $220M.

Based on Birmingham Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.