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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
+3.13%
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
$260M
AUM Growth
-$4.23M
Cap. Flow
-$8.77M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.29%
Holding
109
New
7
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.05M
2
KEYS icon
Keysight
KEYS
+$592K
3
HAL icon
Halliburton
HAL
+$566K
4
CVX icon
Chevron
CVX
+$403K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$276K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.38M
2
INTC icon
Intel
INTC
+$785K
3
BMY icon
Bristol-Myers Squibb
BMY
+$609K
4
A icon
Agilent Technologies
A
+$604K
5
PG icon
Procter & Gamble
PG
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Energy 12.14%
3 Healthcare 12.07%
4 Consumer Staples 10.6%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$414B
$461K 0.18%
3,250
– –
PM icon
77
Philip Morris
PM
$299B
$461K 0.18%
5,657
+365
+7% +$31.3K
EBAY icon
78
eBay
EBAY
$46.6B
$460K 0.18%
19,483
-475
-2% -$10.8K
CINF icon
79
Cincinnati Financial
CINF
$25.8B
$456K 0.18%
8,792
– –
PEP icon
80
PepsiCo
PEP
$194B
$453K 0.17%
4,795
– –
ITW icon
81
Illinois Tool Works
ITW
$80.5B
$437K 0.17%
4,614
– –
AVP
82
DELISTED
Avon Products, Inc.
AVP
$405K 0.16%
43,103
-597
-1% -$6.17K
SCG
83
DELISTED
Scana
SCG
$347K 0.13%
5,748
– –
NI icon
84
NiSource
NI
$20B
$334K 0.13%
20,042
– –
ROK icon
85
Rockwell Automation
ROK
$47.9B
$334K 0.13%
3,000
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.3B
$309K 0.12%
2,580
– –
TFC icon
87
Truist Financial
TFC
$61.4B
$304K 0.12%
7,809
– –
GL icon
88
Globe Life
GL
$13.1B
$301K 0.12%
5,550
– –
EMN icon
89
Eastman Chemical
EMN
$8.44B
$292K 0.11%
3,850
– –
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$281K 0.11%
2,433
-172
-7% -$19.1K
MDLZ icon
91
Mondelez International
MDLZ
$81.9B
$256K 0.1%
7,038
-1,493
-18% -$54.3K
COL
92
DELISTED
Rockwell Collins
COL
$253K 0.1%
3,000
– –
LOW icon
93
Lowe's Companies
LOW
$122B
$251K 0.1%
+3,650
New +$219K
GS icon
94
Goldman Sachs
GS
$292B
$249K 0.1%
1,285
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$890B
$248K 0.1%
1,200
– –
HD icon
96
Home Depot
HD
$334B
$241K 0.09%
2,296
– –
JCP
97
DELISTED
J.C. Penney Company, Inc.
JCP
$241K 0.09%
37,150
-1,000
-3% -$7.34K
NEM icon
98
Newmont
NEM
$134B
$235K 0.09%
12,450
-2,250
-15% -$45.3K
CFN
99
DELISTED
CAREFUSION CORPORATION
CFN
$225K 0.09%
+3,800
New +$218K
VLO icon
100
Valero Energy
VLO
$98.3B
$223K 0.09%
4,500
– –
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
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Birmingham Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Birmingham Capital Management held 109 positions worth $260M, down 1.6% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Birmingham Capital Management withdrew a net $8.77M in Q4 2014, closing 5 positions and reducing 42 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $4.38M position sold in full.

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

Against the trend, Birmingham Capital Management opened a new position in Kinder Morgan worth $1.13M.

  • Birmingham Capital Management's largest Q4 2014 buy was Kinder Morgan: 26,583 shares worth $1.13M.
  • Birmingham Capital Management added most to Halliburton in Q4 2014, an estimated $566K increase.
  • Birmingham Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $785K.
  • Birmingham Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.38M.
  • Birmingham Capital Management's ten largest holdings make up 29% of its $260M portfolio in Q4 2014.
  • Birmingham Capital Management opened 7 new positions and closed 5 in Q4 2014.
  • Birmingham Capital Management's portfolio value fell 1.6% quarter-over-quarter to $260M.

Based on Birmingham Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.