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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
+7.13%
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
$252M
AUM Growth
+$11.6M
Cap. Flow
-$3.33M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.66%
Holding
109
New
3
Increased
27
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$325K
2
PFE icon
Pfizer
PFE
+$281K
3
INTC icon
Intel
INTC
+$279K
4
CVX icon
Chevron
CVX
+$263K
5
COL
Rockwell Collins
COL
+$212K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.48M
2
SCHW
Charles Schwab
SCHW
+$870K
3
PARA
Paramount Global Class B
PARA
+$725K
4
C icon
Citigroup
C
+$480K
5
AXP icon
American Express
AXP
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 24.94%
2 Energy 14.3%
3 Healthcare 11.98%
4 Consumer Staples 10.51%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$12.2M 4.82%
220,389
-13,625
-6% -$725K
EMR icon
2
Emerson Electric
EMR
$86.3B
$8.05M 3.19%
124,361
-2,775
-2% -$170K
CAT icon
3
Caterpillar
CAT
$375B
$7.94M 3.15%
95,185
-185
-0.2% -$15.6K
GE icon
4
GE Aerospace
GE
$358B
$7.92M 3.14%
69,131
-862
-1% -$98.8K
DE icon
5
Deere & Co
DE
$168B
$7.78M 3.08%
95,610
-300
-0.3% -$25K
GT icon
6
Goodyear
GT
$1.68B
$7.53M 2.99%
335,568
-8,313
-2% -$159K
CVX icon
7
Chevron
CVX
$404B
$7.3M 2.89%
60,054
+2,142
+4% +$263K
MMM icon
8
3M
MMM
$91.8B
$6.54M 2.59%
65,489
+538
+0.8% +$52.3K
SLB icon
9
SLB Ltd
SLB
$79.5B
$6.1M 2.42%
69,018
-1,275
-2% -$105K
HSY icon
10
Hershey
HSY
$37.8B
$6.05M 2.4%
65,446
-1,750
-3% -$163K
PFE icon
11
Pfizer
PFE
$158B
$6.05M 2.4%
221,839
+10,330
+5% +$281K
JCI icon
12
Johnson Controls International
JCI
$86.7B
$5.66M 2.24%
130,300
-296
-0.2% -$12.5K
HAL icon
13
Halliburton
HAL
$29.7B
$5.63M 2.23%
116,987
+2,800
+2% +$131K
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.54M 2.2%
81,775
-4,050
-5% -$250K
IBM icon
15
IBM
IBM
$220B
$5.38M 2.13%
30,395
+14
+0% +$2.54K
ALL icon
16
Allstate
ALL
$64.4B
$5.37M 2.13%
106,250
-3,300
-3% -$166K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$5.31M 2.1%
61,245
-290
-0.5% -$26K
PG icon
18
Procter & Gamble
PG
$332B
$5.27M 2.09%
69,673
+496
+0.7% +$39.5K
DD icon
19
DuPont de Nemours
DD
$18.7B
$5.26M 2.09%
54,128
-277
-0.5% -$25.8K
KO icon
20
Coca-Cola
KO
$389B
$5.24M 2.08%
138,446
+2,187
+2% +$86.5K
INTC icon
21
Intel
INTC
$487B
$4.67M 1.85%
203,923
+12,114
+6% +$279K
CMI icon
22
Cummins
CMI
$81.7B
$4.35M 1.73%
32,760
-1,275
-4% -$157K
XOM icon
23
ExxonMobil
XOM
$683B
$4.25M 1.69%
49,432
– –
DUK icon
24
Duke Energy
DUK
$95.7B
$3.95M 1.56%
59,123
-100
-0.2% -$6.82K
A icon
25
Agilent Technologies
A
$44.1B
$3.81M 1.51%
103,906
– –
1
2 3 4 5

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Birmingham Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Birmingham Capital Management held 109 positions worth $252M, up 4.8% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. Birmingham Capital Management opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q3 2013 buy was Rockwell Collins: 3,000 shares worth $204K.
  • Birmingham Capital Management added most to McDonald's in Q3 2013, an estimated $325K increase.
  • Birmingham Capital Management's biggest Q3 2013 reduction was Whirlpool, cutting an estimated $1.48M.
  • Birmingham Capital Management fully exited EASTMAN KODAK CO in Q3 2013, selling an estimated $6K.
  • Birmingham Capital Management's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • Birmingham Capital Management opened 3 new positions and closed 1 in Q3 2013.
  • Birmingham Capital Management's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on Birmingham Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.