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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
+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

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
HRL icon
76
Hormel Foods
HRL
$13.3B
$497K 0.2%
23,600
– –
EGN
77
DELISTED
Energen
EGN
$489K 0.19%
6,400
-1,200
-16% -$77.6K
PCAR icon
78
PACCAR
PCAR
$67.9B
$483K 0.19%
13,013
– –
PM icon
79
Philip Morris
PM
$299B
$460K 0.18%
5,318
– –
CINF icon
80
Cincinnati Financial
CINF
$25.8B
$447K 0.18%
9,481
– –
NEM icon
81
Newmont
NEM
$134B
$393K 0.16%
14,000
+125
+0.9% +$3.71K
ED icon
82
Consolidated Edison
ED
$40.1B
$382K 0.15%
6,935
– –
PEP icon
83
PepsiCo
PEP
$194B
$368K 0.15%
4,628
– –
ITW icon
84
Illinois Tool Works
ITW
$80.5B
$357K 0.14%
4,680
– –
RAI
85
DELISTED
Reynolds American Inc
RAI
$332K 0.13%
13,600
+800
+6% +$19.8K
EMN icon
86
Eastman Chemical
EMN
$8.44B
$331K 0.13%
4,250
– –
TFC icon
87
Truist Financial
TFC
$61.4B
$331K 0.13%
9,809
-492
-5% -$17.2K
MDLZ icon
88
Mondelez International
MDLZ
$81.9B
$329K 0.13%
10,471
– –
CLP
89
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$322K 0.13%
14,304
+1,804
+14% +$41.8K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.3B
$320K 0.13%
3,005
-200
-6% -$20.7K
GS icon
91
Goldman Sachs
GS
$292B
$306K 0.12%
1,935
– –
GL icon
92
Globe Life
GL
$13.1B
$282K 0.11%
5,850
– –
SCG
93
DELISTED
Scana
SCG
$265K 0.11%
5,748
+152
+3% +$7.49K
NI icon
94
NiSource
NI
$20B
$243K 0.1%
20,042
– –
VLO icon
95
Valero Energy
VLO
$98.3B
$239K 0.09%
7,000
– –
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$235K 0.09%
2,605
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$890B
$230K 0.09%
1,360
– –
RTX icon
98
RTX Corp
RTX
$286B
$220K 0.09%
3,240
-318
-9% -$20.8K
MSFT icon
99
Microsoft
MSFT
$3.57T
$206K 0.08%
6,188
-4,600
-43% -$151K
COL
100
DELISTED
Rockwell Collins
COL
$204K 0.08%
+3,000
New +$212K
1 2 3
4
5

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5SA
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KAM
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HWMC
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IAG
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PCA
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VC
VarCov Co Darien, Connecticut $263M AUM

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.