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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
+1.95%
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
$264M
AUM Growth
-$1.12M
Cap. Flow
-$5.08M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.52%
Holding
107
New
–
Increased
35
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$630K
2
MCD icon
McDonald's
MCD
+$517K
3
KO icon
Coca-Cola
KO
+$256K
4
SO icon
Southern Company
SO
+$221K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$165K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.44M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.02M
3
GT icon
Goodyear
GT
+$441K
4
DD icon
DuPont de Nemours
DD
+$298K
5
A icon
Agilent Technologies
A
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Energy 14.77%
3 Healthcare 12.04%
4 Consumer Staples 10.04%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$9.86M 3.73%
159,550
-38,689
-20% -$2.44M
CAT icon
2
Caterpillar
CAT
$375B
$9.03M 3.42%
90,855
-1,655
-2% -$156K
DE icon
3
Deere & Co
DE
$168B
$8.34M 3.16%
91,835
-1,500
-2% -$131K
GE icon
4
GE Aerospace
GE
$358B
$8.11M 3.07%
65,337
-749
-1% -$92.5K
EMR icon
5
Emerson Electric
EMR
$86.3B
$7.84M 2.97%
117,341
-1,005
-0.8% -$66.1K
GT icon
6
Goodyear
GT
$1.68B
$7.72M 2.92%
295,518
-17,300
-6% -$441K
MMM icon
7
3M
MMM
$91.8B
$7.31M 2.77%
64,449
+156
+0.2% +$17.3K
CVX icon
8
Chevron
CVX
$404B
$6.96M 2.64%
58,572
+787
+1% +$91.5K
HSY icon
9
Hershey
HSY
$37.8B
$6.43M 2.43%
61,571
-1,425
-2% -$146K
PFE icon
10
Pfizer
PFE
$158B
$6.38M 2.42%
209,486
-1,986
-0.9% -$59.2K
SLB icon
11
SLB Ltd
SLB
$79.5B
$6.35M 2.4%
65,124
-1,669
-2% -$151K
HAL icon
12
Halliburton
HAL
$29.7B
$6.32M 2.39%
107,322
-3,465
-3% -$185K
JCI icon
13
Johnson Controls International
JCI
$86.7B
$5.9M 2.23%
119,007
-1,695
-1% -$85.8K
DD icon
14
DuPont de Nemours
DD
$18.7B
$5.85M 2.22%
47,554
-2,527
-5% -$298K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$5.79M 2.19%
58,950
-625
-1% -$57.9K
ALL icon
16
Allstate
ALL
$64.4B
$5.73M 2.17%
101,350
-475
-0.5% -$25.5K
IBM icon
17
IBM
IBM
$220B
$5.64M 2.13%
30,645
-166
-0.5% -$29.2K
PG icon
18
Procter & Gamble
PG
$332B
$5.46M 2.07%
67,742
-606
-0.9% -$47.8K
KO icon
19
Coca-Cola
KO
$389B
$5.46M 2.07%
141,197
+6,616
+5% +$256K
INTC icon
20
Intel
INTC
$487B
$5.23M 1.98%
202,739
+3,391
+2% +$84.7K
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.8M 1.82%
55,075
-12,550
-19% -$1.02M
XOM icon
22
ExxonMobil
XOM
$683B
$4.72M 1.79%
48,351
-16
-0% -$1.52K
SO icon
23
Southern Company
SO
$105B
$4.7M 1.78%
106,980
+5,265
+5% +$221K
CMI icon
24
Cummins
CMI
$81.7B
$4.61M 1.74%
30,910
-1,050
-3% -$146K
MCD icon
25
McDonald's
MCD
$190B
$4.55M 1.72%
46,411
+5,412
+13% +$517K
1
2 3 4 5

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5SA
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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 2014 Portfolio in Review

As of Q1 2014, Birmingham Capital Management held 107 positions worth $264M, down 0.42% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. Birmingham Capital Management opened no new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

  • Birmingham Capital Management added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $630K increase.
  • Birmingham Capital Management's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $2.44M.
  • Birmingham Capital Management fully exited Deluxe in Q1 2014, selling an estimated $243K.
  • Birmingham Capital Management's ten largest holdings make up 30% of its $264M portfolio in Q1 2014.
  • Birmingham Capital Management opened 0 new positions and closed 3 in Q1 2014.
  • Birmingham Capital Management's portfolio value fell 0.42% quarter-over-quarter to $264M.

Based on Birmingham Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.