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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
+8.23%
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
$253M
AUM Growth
+$10.8M
Cap. Flow
-$5.74M
Cap. Flow %
-2.27%
Top 10 Hldgs %
38.63%
Holding
103
New
1
Increased
6
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$231K
2
V icon
Visa
V
+$191K
3
RTX icon
RTX Corp
RTX
+$103K
4
KMI icon
Kinder Morgan
KMI
+$77.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$498K
2
JNJ icon
Johnson & Johnson
JNJ
+$454K
3
CAT icon
Caterpillar
CAT
+$445K
4
LLY icon
Eli Lilly
LLY
+$344K
5
AXP icon
American Express
AXP
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 30.01%
2 Healthcare 14.83%
3 Consumer Staples 10.95%
4 Financials 10.21%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.4B
$1.06M 0.42%
60,043
+4,550
+8% +$77.5K
ITW icon
52
Illinois Tool Works
ITW
$80.5B
$997K 0.39%
3,807
– –
HD icon
53
Home Depot
HD
$334B
$924K 0.37%
2,665
– –
CSCO icon
54
Cisco
CSCO
$432B
$900K 0.36%
17,810
-300
-2% -$15.3K
VZ icon
55
Verizon
VZ
$204B
$894K 0.35%
23,724
+550
+2% +$19.5K
WHR icon
56
Whirlpool
WHR
$2.64B
$887K 0.35%
7,282
– –
DOW icon
57
Dow Inc
DOW
$23.8B
$879K 0.35%
16,026
– –
GIS icon
58
General Mills
GIS
$21.2B
$859K 0.34%
13,190
-400
-3% -$25.8K
LOW icon
59
Lowe's Companies
LOW
$122B
$855K 0.34%
3,840
– –
LNC icon
60
Lincoln National
LNC
$8.04B
$852K 0.34%
31,600
-6,000
-16% -$144K
PSX icon
61
Phillips 66
PSX
$95.8B
$846K 0.33%
6,352
-3
-0% -$359
BP icon
62
BP
BP
$116B
$825K 0.33%
23,295
– –
CAH icon
63
Cardinal Health
CAH
$53.1B
$811K 0.32%
8,050
– –
VTRS icon
64
Viatris
VTRS
$18.5B
$777K 0.31%
71,717
-13,257
-16% -$127K
CLF icon
65
Cleveland-Cliffs
CLF
$6.13B
$753K 0.3%
36,875
– –
SHEL icon
66
Shell
SHEL
$258B
$751K 0.3%
11,415
-190
-2% -$12.5K
DAL icon
67
Delta Air Lines
DAL
$53.3B
$728K 0.29%
18,100
– –
A icon
68
Agilent Technologies
A
$44.1B
$719K 0.28%
5,170
-100
-2% -$11.9K
JCI icon
69
Johnson Controls International
JCI
$86.7B
$655K 0.26%
11,358
-335
-3% -$17.6K
ROK icon
70
Rockwell Automation
ROK
$47.9B
$652K 0.26%
2,100
– –
ED icon
71
Consolidated Edison
ED
$40.1B
$634K 0.25%
6,970
– –
CCL icon
72
Carnival Corporation Ltd
CCL
$34.7B
$632K 0.25%
34,100
– –
CTVA icon
73
Corteva
CTVA
$53B
$620K 0.25%
12,943
-213
-2% -$10.2K
COP icon
74
ConocoPhillips
COP
$162B
$553K 0.22%
4,768
-276
-5% -$32.3K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.3B
$553K 0.22%
2,755
+110
+4% +$19.7K
1 2
3
4 5

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Birmingham Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Birmingham Capital Management held 103 positions worth $253M, up 4.5% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Birmingham Capital Management opened 1 new position and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q4 2023 buy was Visa: 775 shares worth $202K.
  • Birmingham Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2023, an estimated $231K increase.
  • Birmingham Capital Management's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $454K.
  • Birmingham Capital Management fully exited Organon & Co in Q4 2023, selling an estimated $498K.
  • Birmingham Capital Management's ten largest holdings make up 39% of its $253M portfolio in Q4 2023.
  • Birmingham Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Birmingham Capital Management's portfolio value rose 4.5% quarter-over-quarter to $253M.

Based on Birmingham Capital Management's 13F filing for Q4 2023, filed 20 Feb 2024.