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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
+13.76%
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
$242M
AUM Growth
+$21.9M
Cap. Flow
-$4.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.98%
Holding
100
New
3
Increased
12
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$204K
2
V icon
Visa
V
+$189K
3
VTRS icon
Viatris
VTRS
+$169K
4
C icon
Citigroup
C
+$150K
5
CSCO icon
Cisco
CSCO
+$121K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$510K
2
DE icon
Deere & Co
DE
+$374K
3
WHR icon
Whirlpool
WHR
+$364K
4
PFE icon
Pfizer
PFE
+$309K
5
BP icon
BP
BP
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 28.74%
2 Healthcare 14.42%
3 Consumer Staples 13.23%
4 Financials 11.05%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$172B
$1.35M 0.56%
62,188
+1,589
+3% +$34.3K
WMT icon
52
Walmart Inc
WMT
$826B
$1.22M 0.5%
25,305
-1,635
-6% -$79.4K
GIS icon
53
General Mills
GIS
$21.2B
$1.21M 0.5%
20,610
-230
-1% -$13.9K
VZ icon
54
Verizon
VZ
$204B
$1.18M 0.49%
20,118
-328
-2% -$19.5K
CL icon
55
Colgate-Palmolive
CL
$71.5B
$1.13M 0.47%
13,175
– –
DOW icon
56
Dow Inc
DOW
$23.8B
$1.09M 0.45%
19,573
-2,796
-12% -$144K
SLB icon
57
SLB Ltd
SLB
$79.5B
$987K 0.41%
45,215
-3,600
-7% -$67.9K
CAH icon
58
Cardinal Health
CAH
$53.1B
$866K 0.36%
16,175
-350
-2% -$18.2K
PNW icon
59
Pinnacle West Capital
PNW
$12B
$845K 0.35%
10,575
– –
MO icon
60
Altria Group
MO
$112B
$812K 0.34%
19,813
-700
-3% -$28.1K
CSCO icon
61
Cisco
CSCO
$432B
$799K 0.33%
17,865
+2,935
+20% +$121K
COST icon
62
Costco
COST
$414B
$791K 0.33%
2,100
– –
ITW icon
63
Illinois Tool Works
ITW
$80.5B
$754K 0.31%
3,700
-150
-4% -$30.7K
KMI icon
64
Kinder Morgan
KMI
$70.4B
$747K 0.31%
54,628
-1,187
-2% -$15.9K
BP icon
65
BP
BP
$116B
$708K 0.29%
34,511
-15,075
-30% -$284K
CTVA icon
66
Corteva
CTVA
$53B
$708K 0.29%
18,289
– –
HD icon
67
Home Depot
HD
$334B
$697K 0.29%
2,625
– –
A icon
68
Agilent Technologies
A
$44.1B
$684K 0.28%
5,770
-740
-11% -$81.9K
LOW icon
69
Lowe's Companies
LOW
$122B
$674K 0.28%
4,200
-75
-2% -$12.2K
HRL icon
70
Hormel Foods
HRL
$13.3B
$671K 0.28%
14,400
-1,000
-6% -$48.8K
JCI icon
71
Johnson Controls International
JCI
$86.7B
$584K 0.24%
12,528
– –
ROK icon
72
Rockwell Automation
ROK
$47.9B
$527K 0.22%
2,100
-750
-26% -$183K
AEP icon
73
American Electric Power
AEP
$68.4B
$522K 0.22%
6,270
-75
-1% -$6.51K
ED icon
74
Consolidated Edison
ED
$40.1B
$519K 0.21%
7,185
– –
NVDA icon
75
NVIDIA
NVDA
$5.25T
$485K 0.2%
37,160
+560
+2% +$7.5K
1 2
3
4

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Birmingham Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Birmingham Capital Management held 100 positions worth $242M, up 10% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3%. Birmingham Capital Management opened 3 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2020 buy was Philip Morris: 2,625 shares worth $217K.
  • Birmingham Capital Management added most to Citigroup in Q4 2020, an estimated $150K increase.
  • Birmingham Capital Management's biggest Q4 2020 reduction was FedEx, cutting an estimated $510K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $242M portfolio in Q4 2020.
  • Birmingham Capital Management opened 3 new positions and closed 0 in Q4 2020.
  • Birmingham Capital Management's portfolio value rose 10% quarter-over-quarter to $242M.

Based on Birmingham Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.