We are live on ! Find out more
BCM

Birmingham Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 50.07%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$252M
AUM Growth
+$11.6M
Cap. Flow
-$3.33M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.66%
Holding
109
New
3
Increased
27
Reduced
42
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$325K
2
PFE icon
Pfizer
PFE
+$281K
3
INTC icon
Intel
INTC
+$279K
4
CVX icon
Chevron
CVX
+$263K
5
COL
Rockwell Collins
COL
+$212K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.48M
2
SCHW
Charles Schwab
SCHW
+$870K
3
PARA
Paramount Global Class B
PARA
+$725K
4
C icon
Citigroup
C
+$480K
5
AXP icon
American Express
AXP
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Energy 14.3%
3 Healthcare 11.98%
4 Consumer Staples 10.51%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRL icon
76
Hormel Foods
HRL
$10.9B
$497K 0.2%
23,600
– –
2013 Q2
1 quarter
EGN
77
DELISTED
Energen
EGN
$489K 0.19%
6,400
-1,200
-16% -$77.6K
2013 Q2
1 quarter
PCAR icon
78
PACCAR
PCAR
$57.3B
$483K 0.19%
13,013
– –
2013 Q2
1 quarter
PM icon
79
Philip Morris
PM
$297B
$460K 0.18%
5,318
– –
2013 Q2
1 quarter
CINF icon
80
Cincinnati Financial
CINF
$24.9B
$447K 0.18%
9,481
– –
2013 Q2
1 quarter
NEM icon
81
Newmont
NEM
$123B
$393K 0.16%
14,000
+125
+0.9% +$3.71K
2013 Q2
1 quarter
ED icon
82
Consolidated Edison
ED
$38.7B
$382K 0.15%
6,935
– –
2013 Q2
1 quarter
PEP icon
83
PepsiCo
PEP
$171B
$368K 0.15%
4,628
– –
2013 Q2
1 quarter
ITW icon
84
Illinois Tool Works
ITW
$76.5B
$357K 0.14%
4,680
– –
2013 Q2
1 quarter
RAI
85
DELISTED
Reynolds American Inc
RAI
$332K 0.13%
13,600
+800
+6% +$19.8K
2013 Q2
1 quarter
EMN icon
86
Eastman Chemical
EMN
$7.37B
$331K 0.13%
4,250
– –
2013 Q2
1 quarter
TFC icon
87
Truist Financial
TFC
$56.4B
$331K 0.13%
9,809
-492
-5% -$17.2K
2013 Q2
1 quarter
MDLZ icon
88
Mondelez International
MDLZ
$75.6B
$329K 0.13%
10,471
– –
2013 Q2
1 quarter
CLP
89
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$322K 0.13%
14,304
+1,804
+14% +$41.8K
2013 Q2
1 quarter
IWM icon
90
iShares Russell 2000 ETF
IWM
$78.1B
$320K 0.13%
3,005
-200
-6% -$20.7K
2013 Q2
1 quarter
GS icon
91
Goldman Sachs
GS
$261B
$306K 0.12%
1,935
– –
2013 Q2
1 quarter
GL icon
92
Globe Life
GL
$12.8B
$282K 0.11%
5,850
– –
2013 Q2
1 quarter
SCG
93
DELISTED
Scana
SCG
$265K 0.11%
5,748
+152
+3% +$7.49K
2013 Q2
1 quarter
NI icon
94
NiSource
NI
$19.4B
$243K 0.1%
20,042
– –
2013 Q2
1 quarter
VLO icon
95
Valero Energy
VLO
$121B
$239K 0.09%
7,000
– –
2013 Q2
1 quarter
KMB icon
96
Kimberly-Clark
KMB
$31.9B
$235K 0.09%
2,605
– –
2013 Q2
1 quarter
IVV icon
97
iShares Core S&P 500 ETF
IVV
$900B
$230K 0.09%
1,360
– –
2013 Q2
1 quarter
RTX icon
98
RTX Corp
RTX
$246B
$220K 0.09%
3,240
-318
-9% -$20.8K
2013 Q2
1 quarter
MSFT icon
99
Microsoft
MSFT
$3.94T
$206K 0.08%
6,188
-4,600
-43% -$151K
2013 Q2
1 quarter
COL
100
DELISTED
Rockwell Collins
COL
$204K 0.08%
+3,000
New +$212K
2013 Q3
0 quarters
1 2 3
4
5

Similar funds

HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $263M AUM 23.63% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return

Birmingham Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Birmingham Capital Management held 109 positions worth $252M, up 4.8% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. Birmingham Capital Management opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Birmingham Capital Management's largest Q3 2013 buy was Rockwell Collins: 3,000 shares worth $204K.
  • Birmingham Capital Management added most to McDonald's in Q3 2013, an estimated $325K increase.
  • Birmingham Capital Management's biggest Q3 2013 reduction was Whirlpool, cutting an estimated $1.48M.
  • Birmingham Capital Management fully exited EASTMAN KODAK CO in Q3 2013, selling an estimated $6K.
  • Birmingham Capital Management's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • Birmingham Capital Management opened 3 new positions and closed 1 in Q3 2013.
  • Birmingham Capital Management's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on Birmingham Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.