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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
+10.25%
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
$223M
AUM Growth
+$18M
Cap. Flow
-$1.61M
Cap. Flow %
-0.72%
Top 10 Hldgs %
35.73%
Holding
99
New
7
Increased
7
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$259K
2
EBAY icon
eBay
EBAY
+$243K
3
PCAR icon
PACCAR
PCAR
+$220K
4
LHX icon
L3Harris
LHX
+$216K
5
GS icon
Goldman Sachs
GS
+$203K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$253K
2
HMC icon
Honda
HMC
+$232K
3
DE icon
Deere & Co
DE
+$180K
4
DD icon
DuPont de Nemours
DD
+$172K
5
JCI icon
Johnson Controls International
JCI
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Healthcare 15.49%
3 Consumer Staples 13.12%
4 Financials 9.42%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$400K 0.18%
4,525
– –
GL icon
77
Globe Life
GL
$13.1B
$393K 0.18%
4,800
– –
COP icon
78
ConocoPhillips
COP
$162B
$371K 0.17%
5,558
– –
FLEX icon
79
Flex
FLEX
$40.8B
$357K 0.16%
47,308
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.3B
$357K 0.16%
2,332
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$348K 0.16%
3,175
– –
TFC icon
82
Truist Financial
TFC
$61.4B
$340K 0.15%
7,309
– –
NOC icon
83
Northrop Grumman
NOC
$80.1B
$324K 0.15%
1,200
– –
D icon
84
Dominion Energy
D
$59.3B
$272K 0.12%
+3,545
New +$259K
BSX icon
85
Boston Scientific
BSX
$71.5B
$269K 0.12%
7,000
– –
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$269K 0.12%
2,175
– –
EBAY icon
87
eBay
EBAY
$46.6B
$260K 0.12%
+7,000
New +$243K
GLW icon
88
Corning
GLW
$130B
$232K 0.1%
7,000
– –
PCAR icon
89
PACCAR
PCAR
$67.9B
$230K 0.1%
+5,063
New +$220K
CINF icon
90
Cincinnati Financial
CINF
$25.8B
$228K 0.1%
2,655
– –
EMN icon
91
Eastman Chemical
EMN
$8.44B
$224K 0.1%
2,950
– –
LHX icon
92
L3Harris
LHX
$50.4B
$224K 0.1%
+1,400
New +$216K
VMC icon
93
Vulcan Materials
VMC
$35.1B
$216K 0.1%
+1,824
New +$197K
GSK icon
94
GSK
GSK
$104B
$209K 0.09%
+4,000
New +$200K
GS icon
95
Goldman Sachs
GS
$292B
$202K 0.09%
+1,050
New +$203K
MDR
96
DELISTED
McDermott International
MDR
$76K 0.03%
10,190
-481
-5% -$3.96K
HMC icon
97
Honda
HMC
$42.3B
– –
-8,765
Closed -$232K
SCG
98
DELISTED
Scana
SCG
– –
-5,300
Closed -$253K
1 2 3
4

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KAM
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HWMC
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IAG
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PCA
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Birmingham Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Birmingham Capital Management held 99 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q1 2019 filing shows 7 new, 7 increased, 51 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 3,545 shares worth $272K. The largest sale was Scana, an estimated $253K.

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

  • Birmingham Capital Management's largest Q1 2019 buy was Dominion Energy: 3,545 shares worth $272K.
  • Birmingham Capital Management added most to Kraft Heinz in Q1 2019, an estimated $171K increase.
  • Birmingham Capital Management's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $180K.
  • Birmingham Capital Management fully exited Scana in Q1 2019, selling an estimated $253K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $223M portfolio in Q1 2019.
  • Birmingham Capital Management opened 7 new positions and closed 2 in Q1 2019.
  • Birmingham Capital Management's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Birmingham Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.