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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
+10.37%
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
$265M
AUM Growth
+$12.9M
(+5.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
110
New
2
Increased
14
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$775K |
| 2 |
McDonald's
MCD
|
+$416K |
| 3 |
Southern Company
SO
|
+$391K |
| 4 |
Merck
MRK
|
+$294K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$1.68M |
| 2 |
Vulcan Materials
VMC
|
+$1.46M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.07M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.98% |
| 2 | Energy | 14.37% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$25.8B
| $476K | 0.18% |
9,081
-400
| -4% | -$20.2K |
|
77
Flex
FLEX
$40.8B
| $461K | 0.17% |
78,691
-1,593
| -2% | -$9.67K |
|
78
Philip Morris
PM
$299B
| $458K | 0.17% |
5,258
-60
| -1% | -$5.24K |
|
79
Costco
COST
$414B
| $387K | 0.15% |
3,250
-1,700
| -34% | -$203K |
|
80
PepsiCo
PEP
$194B
| $384K | 0.14% |
4,628
| – | – |
|
81
Illinois Tool Works
ITW
$80.5B
| $368K | 0.14% |
4,380
-300
| -6% | -$23.7K |
|
82
Newmont
NEM
$134B
| $359K | 0.14% |
15,600
+1,600
| +11% | +$41.1K |
|
83
iShares Russell 2000 ETF
IWM
$81.3B
| $347K | 0.13% |
3,005
| – | – |
|
84
Eastman Chemical
EMN
$8.44B
| $343K | 0.13% |
4,250
| – | – |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $340K | 0.13% |
13,600
| – | – |
|
86
Mondelez International
MDLZ
$81.9B
| $330K | 0.12% |
9,351
-1,120
| -11% | -$37.2K |
|
|
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
| $317K | 0.12% |
34,650
+21,250
| +159% | +$177K |
|
88
Globe Life
GL
$13.1B
| $305K | 0.12% |
5,850
| – | – |
|
|
EGN
89
DELISTED
Energen
EGN
| $301K | 0.11% |
4,250
-2,150
| -34% | -$162K |
|
90
Truist Financial
TFC
$61.4B
| $291K | 0.11% |
7,809
-2,000
| -20% | -$69.1K |
|
91
Goldman Sachs
GS
$292B
| $290K | 0.11% |
1,635
-300
| -16% | -$49.5K |
|
|
SCG
92
DELISTED
Scana
SCG
| $270K | 0.1% |
5,748
| – | – |
|
93
Kimberly-Clark
KMB
$36.1B
| $261K | 0.1% |
2,605
| – | – |
|
94
NiSource
NI
$20B
| $259K | 0.1% |
20,042
| – | – |
|
95
Deluxe
DLX
$1.1B
| $243K | 0.09% |
4,650
-200
| -4% | -$9.56K |
|
96
Northrop Grumman
NOC
$80.1B
| $241K | 0.09% |
2,100
| – | – |
|
97
RTX Corp
RTX
$286B
| $232K | 0.09% |
3,240
| – | – |
|
|
98
Vulcan Materials
VMC
$35.1B
| $230K | 0.09% |
3,874
-26,467
| -87% | -$1.46M |
|
99
Valero Energy
VLO
$98.3B
| $227K | 0.09% |
4,500
-2,500
| -36% | -$105K |
|
100
iShares Core S&P 500 ETF
IVV
$890B
| $223K | 0.08% |
1,200
-160
| -12% | -$28.5K |
|
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Birmingham Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Birmingham Capital Management held 110 positions worth $265M, up 5.1% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Birmingham Capital Management withdrew a net $11.7M in Q4 2013, closing 3 positions and reducing 69 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $322K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Birmingham Capital Management opened a new position in Mid-America Apartment Communities worth $213K.
- Birmingham Capital Management's largest Q4 2013 buy was Mid-America Apartment Communities: 3,500 shares worth $213K.
- Birmingham Capital Management added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $775K increase.
- Birmingham Capital Management's biggest Q4 2013 reduction was Agilent Technologies, cutting an estimated $1.68M.
- Birmingham Capital Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $322K.
- Birmingham Capital Management's ten largest holdings make up 31% of its $265M portfolio in Q4 2013.
- Birmingham Capital Management opened 2 new positions and closed 3 in Q4 2013.
- Birmingham Capital Management's portfolio value rose 5.1% quarter-over-quarter to $265M.
Based on Birmingham Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.