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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
-9.35%
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
$205M
AUM Growth
-$36.9M
Cap. Flow
-$10.8M
Cap. Flow %
-5.29%
Top 10 Hldgs %
36.65%
Holding
103
New
–
Increased
12
Reduced
54
Closed
11
Avg Time Held
19 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$384K
2
WY icon
Weyerhaeuser
WY
+$118K
3
SLB icon
SLB Ltd
SLB
+$85.1K
4
XOM icon
ExxonMobil
XOM
+$66.7K
5
IBM icon
IBM
IBM
+$57.4K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$918K
2
JCI icon
Johnson Controls International
JCI
+$588K
3
CLX icon
Clorox
CLX
+$576K
4
GT icon
Goodyear
GT
+$518K
5
CAT icon
Caterpillar
CAT
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Healthcare 16.3%
3 Consumer Staples 13.37%
4 Financials 9.18%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
76
ConocoPhillips
COP
$155B
$347K 0.17%
5,558
– –
2013 Q2
22 quarters
BKR icon
77
Baker Hughes
BKR
$56.9B
$335K 0.16%
15,590
-1,475
-9% -$37.7K
2017 Q3
5 quarters
TFC icon
78
Truist Financial
TFC
$56.9B
$317K 0.15%
7,309
– –
2013 Q2
22 quarters
IWM icon
79
iShares Russell 2000 ETF
IWM
$78.3B
$312K 0.15%
2,332
– –
2018 Q1
3 quarters
PM icon
80
Philip Morris
PM
$297B
$302K 0.15%
4,525
– –
2013 Q2
22 quarters
NOC icon
81
Northrop Grumman
NOC
$67.5B
$294K 0.14%
1,200
-500
-29% -$138K
2015 Q1
15 quarters
LOW icon
82
Lowe's Companies
LOW
$102B
$293K 0.14%
3,175
– –
2014 Q4
16 quarters
FLEX icon
83
Flex
FLEX
$43.7B
$271K 0.13%
47,308
– –
2013 Q2
22 quarters
SCG
84
DELISTED
Scana
SCG
$253K 0.12%
5,300
– –
2018 Q2
2 quarters
KMB icon
85
Kimberly-Clark
KMB
$31.8B
$248K 0.12%
2,175
– –
2013 Q2
22 quarters
BSX icon
86
Boston Scientific
BSX
$61.3B
$247K 0.12%
7,000
– –
2018 Q2
2 quarters
HMC icon
87
Honda
HMC
$41.2B
$232K 0.11%
8,765
– –
2013 Q2
22 quarters
EMN icon
88
Eastman Chemical
EMN
$7.46B
$216K 0.11%
2,950
– –
2013 Q2
22 quarters
GLW icon
89
Corning
GLW
$143B
$211K 0.1%
7,000
-200
-3% -$6.38K
2013 Q2
22 quarters
CINF icon
90
Cincinnati Financial
CINF
$25.1B
$206K 0.1%
2,655
-212
-7% -$16.5K
2018 Q3
1 quarter
MDR
91
DELISTED
McDermott International
MDR
$70K 0.03%
10,671
-2,852
-21% -$30.1K
2018 Q2
2 quarters
EBAY icon
92
eBay
EBAY
$46.8B
– –
-7,000
Closed -$231K –
GS icon
93
Goldman Sachs
GS
$262B
– –
-1,085
Closed -$243K –
GSK icon
94
GSK
GSK
$92.7B
– –
-4,000
Closed -$201K –
HOG icon
95
Harley-Davidson
HOG
$2.79B
– –
-9,725
Closed -$441K –
LHX icon
96
L3Harris
LHX
$43.9B
– –
-1,500
Closed -$254K –
PCAR icon
97
PACCAR
PCAR
$57.5B
– –
-5,063
Closed -$230K –
PSX icon
98
Phillips 66
PSX
$107B
– –
-1,866
Closed -$210K –
VMC icon
99
Vulcan Materials
VMC
$32.1B
– –
-1,824
Closed -$203K –
EGN
100
DELISTED
Energen
EGN
– –
-2,565
Closed -$221K –
1 2 3
4
5

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Birmingham Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Birmingham Capital Management held 103 positions worth $205M, down 15% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birmingham Capital Management withdrew a net $10.8M in Q4 2018, closing 11 positions and reducing 54 holdings. Its most notable exit was Harley-Davidson, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Birmingham Capital Management added an estimated $384K to The Kraft Heinz Company.

  • Birmingham Capital Management added most to The Kraft Heinz Company in Q4 2018, an estimated $384K increase.
  • Birmingham Capital Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $918K.
  • Birmingham Capital Management fully exited Harley-Davidson in Q4 2018, selling an estimated $441K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $205M portfolio in Q4 2018.
  • Birmingham Capital Management opened 0 new positions and closed 11 in Q4 2018.
  • Birmingham Capital Management's portfolio value fell 15% quarter-over-quarter to $205M.

Based on Birmingham Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.