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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
+6.06%
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
$242M
AUM Growth
+$9.14M
Cap. Flow
-$3.32M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.25%
Holding
104
New
3
Increased
9
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$341K
2
CINF icon
Cincinnati Financial
CINF
+$214K
3
EGN
Energen
EGN
+$195K
4
TSS
Total System Services, Inc.
TSS
+$193K
5
GIS icon
General Mills
GIS
+$146K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$383K
2
HMC icon
Honda
HMC
+$340K
3
BTI icon
British American Tobacco
BTI
+$255K
4
SO icon
Southern Company
SO
+$232K
5
DD icon
DuPont de Nemours
DD
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Healthcare 14.53%
3 Consumer Staples 11.59%
4 Energy 10.07%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$334B
$468K 0.19%
2,261
-35
-2% -$7.05K
PEP icon
77
PepsiCo
PEP
$194B
$448K 0.19%
4,003
– –
HOG icon
78
Harley-Davidson
HOG
$2.88B
$441K 0.18%
9,725
– –
COP icon
79
ConocoPhillips
COP
$162B
$430K 0.18%
5,558
-2,000
-26% -$144K
GL icon
80
Globe Life
GL
$13.1B
$416K 0.17%
4,800
-150
-3% -$13K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.3B
$393K 0.16%
2,332
– –
PM icon
82
Philip Morris
PM
$299B
$369K 0.15%
4,525
– –
LOW icon
83
Lowe's Companies
LOW
$122B
$365K 0.15%
3,175
-75
-2% -$7.81K
COL
84
DELISTED
Rockwell Collins
COL
$365K 0.15%
2,600
– –
TFC icon
85
Truist Financial
TFC
$61.4B
$355K 0.15%
7,309
– –
EMN icon
86
Eastman Chemical
EMN
$8.44B
$282K 0.12%
2,950
– –
BSX icon
87
Boston Scientific
BSX
$71.5B
$270K 0.11%
7,000
– –
HMC icon
88
Honda
HMC
$42.3B
$264K 0.11%
8,765
-11,425
-57% -$340K
GLW icon
89
Corning
GLW
$130B
$254K 0.1%
7,200
-200
-3% -$6.5K
LHX icon
90
L3Harris
LHX
$50.4B
$254K 0.1%
1,500
-100
-6% -$15.9K
MDR
91
DELISTED
McDermott International
MDR
$249K 0.1%
13,523
-151
-1% -$2.82K
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$247K 0.1%
2,175
– –
GS icon
93
Goldman Sachs
GS
$292B
$243K 0.1%
1,085
– –
EBAY icon
94
eBay
EBAY
$46.6B
$231K 0.1%
7,000
– –
PCAR icon
95
PACCAR
PCAR
$67.9B
$230K 0.1%
5,063
– –
EGN
96
DELISTED
Energen
EGN
$221K 0.09%
+2,565
New +$195K
CINF icon
97
Cincinnati Financial
CINF
$25.8B
$220K 0.09%
+2,867
New +$214K
PSX icon
98
Phillips 66
PSX
$95.8B
$210K 0.09%
1,866
– –
SCG
99
DELISTED
Scana
SCG
$206K 0.09%
5,300
– –
VMC icon
100
Vulcan Materials
VMC
$35.1B
$203K 0.08%
1,824
– –
1 2 3
4
5

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KAM
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HWMC
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IAG
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Birmingham Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Birmingham Capital Management held 104 positions worth $242M, up 3.9% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Birmingham Capital Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birmingham Capital Management's largest Q3 2018 buy was Cincinnati Financial: 2,867 shares worth $220K.
  • Birmingham Capital Management added most to MetLife in Q3 2018, an estimated $341K increase.
  • Birmingham Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $383K.
  • Birmingham Capital Management fully exited British American Tobacco in Q3 2018, selling an estimated $255K.
  • Birmingham Capital Management's ten largest holdings make up 34% of its $242M portfolio in Q3 2018.
  • Birmingham Capital Management opened 3 new positions and closed 1 in Q3 2018.
  • Birmingham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $242M.

Based on Birmingham Capital Management's 13F filing for Q3 2018, filed 19 Nov 2018.