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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
+10.37%
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
$265M
AUM Growth
+$12.9M
(+5.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
110
New
2
Increased
14
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$775K |
| 2 |
McDonald's
MCD
|
+$416K |
| 3 |
Southern Company
SO
|
+$391K |
| 4 |
Merck
MRK
|
+$294K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$1.68M |
| 2 |
Vulcan Materials
VMC
|
+$1.46M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.07M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.98% |
| 2 | Energy | 14.37% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $12.6M | 4.76% |
198,239
-22,150
| -10% | -$1.3M |
|
2
GE Aerospace
GE
$358B
| $8.88M | 3.35% |
66,086
-3,045
| -4% | -$383K |
|
3
Deere & Co
DE
$168B
| $8.52M | 3.21% |
93,335
-2,275
| -2% | -$193K |
|
4
Caterpillar
CAT
$375B
| $8.4M | 3.17% |
92,510
-2,675
| -3% | -$228K |
|
5
Emerson Electric
EMR
$86.3B
| $8.31M | 3.13% |
118,346
-6,015
| -5% | -$402K |
|
6
3M
MMM
$91.8B
| $7.54M | 2.84% |
64,293
-1,196
| -2% | -$127K |
|
7
Goodyear
GT
$1.68B
| $7.46M | 2.81% |
312,818
-22,750
| -7% | -$503K |
|
8
Chevron
CVX
$404B
| $7.22M | 2.72% |
57,785
-2,269
| -4% | -$274K |
|
9
Johnson Controls International
JCI
$86.7B
| $6.48M | 2.44% |
120,702
-9,598
| -7% | -$472K |
|
10
Pfizer
PFE
$158B
| $6.15M | 2.32% |
211,472
-10,367
| -5% | -$302K |
|
11
Hershey
HSY
$37.8B
| $6.13M | 2.31% |
62,996
-2,450
| -4% | -$236K |
|
12
SLB Ltd
SLB
$79.5B
| $6.02M | 2.27% |
66,793
-2,225
| -3% | -$201K |
|
13
DuPont de Nemours
DD
$18.7B
| $5.63M | 2.12% |
50,081
-4,047
| -7% | -$415K |
|
14
Halliburton
HAL
$29.7B
| $5.62M | 2.12% |
110,787
-6,200
| -5% | -$320K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.62M | 2.12% |
67,625
-14,150
| -17% | -$1.07M |
|
16
Procter & Gamble
PG
$332B
| $5.56M | 2.1% |
68,348
-1,325
| -2% | -$108K |
|
17
Coca-Cola
KO
$389B
| $5.56M | 2.1% |
134,581
-3,865
| -3% | -$152K |
|
18
Allstate
ALL
$64.4B
| $5.55M | 2.09% |
101,825
-4,425
| -4% | -$236K |
|
19
IBM
IBM
$220B
| $5.53M | 2.08% |
30,811
+416
| +1% | +$71.7K |
|
20
Johnson & Johnson
JNJ
$644B
| $5.46M | 2.06% |
59,575
-1,670
| -3% | -$154K |
|
21
Intel
INTC
$487B
| $5.17M | 1.95% |
199,348
-4,575
| -2% | -$111K |
|
22
ExxonMobil
XOM
$683B
| $4.89M | 1.85% |
48,367
-1,065
| -2% | -$98.5K |
|
23
Cummins
CMI
$81.7B
| $4.5M | 1.7% |
31,960
-800
| -2% | -$106K |
|
24
FedEx
FDX
$77.2B
| $4.21M | 1.59% |
29,295
-910
| -3% | -$121K |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.2M | 1.58% |
52,110
+9,605
| +23% | +$775K |
|
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Birmingham Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Birmingham Capital Management held 110 positions worth $265M, up 5.1% from $252M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Birmingham Capital Management withdrew a net $11.7M in Q4 2013, closing 3 positions and reducing 69 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $322K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Birmingham Capital Management opened a new position in Mid-America Apartment Communities worth $213K.
- Birmingham Capital Management's largest Q4 2013 buy was Mid-America Apartment Communities: 3,500 shares worth $213K.
- Birmingham Capital Management added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $775K increase.
- Birmingham Capital Management's biggest Q4 2013 reduction was Agilent Technologies, cutting an estimated $1.68M.
- Birmingham Capital Management fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $322K.
- Birmingham Capital Management's ten largest holdings make up 31% of its $265M portfolio in Q4 2013.
- Birmingham Capital Management opened 2 new positions and closed 3 in Q4 2013.
- Birmingham Capital Management's portfolio value rose 5.1% quarter-over-quarter to $265M.
Based on Birmingham Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.