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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
-2.32%
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
-$10.6M
Cap. Flow
-$2.39M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.24%
Holding
105
New
2
Increased
22
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$773K
2
ROK icon
Rockwell Automation
ROK
+$353K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$341K
4
HD icon
Home Depot
HD
+$197K
5
BP icon
BP
BP
+$121K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$709K
2
HAL icon
Halliburton
HAL
+$286K
3
GT icon
Goodyear
GT
+$266K
4
DIS icon
Walt Disney
DIS
+$261K
5
RTX icon
RTX Corp
RTX
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Energy 14.87%
3 Healthcare 12.23%
4 Consumer Staples 10.57%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$375B
$8.8M 3.34%
88,865
-1,800
-2% -$191K
PARA
2
DELISTED
Paramount Global Class B
PARA
$8.38M 3.18%
156,650
-2,900
-2% -$171K
GE icon
3
GE Aerospace
GE
$358B
$8.07M 3.06%
65,727
+183
+0.3% +$22.8K
MMM icon
4
3M
MMM
$91.8B
$7.52M 2.85%
63,468
-957
-1% -$115K
DE icon
5
Deere & Co
DE
$168B
$7.51M 2.85%
91,565
+55
+0.1% +$4.7K
EMR icon
6
Emerson Electric
EMR
$86.3B
$7.36M 2.79%
117,666
+15
+0% +$974
INTC icon
7
Intel
INTC
$487B
$7.03M 2.66%
201,797
-1,102
-0.5% -$37.3K
CVX icon
8
Chevron
CVX
$404B
$6.95M 2.63%
58,204
-510
-0.9% -$65.1K
HAL icon
9
Halliburton
HAL
$29.7B
$6.48M 2.46%
100,502
-4,170
-4% -$286K
GT icon
10
Goodyear
GT
$1.68B
$6.41M 2.43%
283,775
-10,343
-4% -$266K
SLB icon
11
SLB Ltd
SLB
$79.5B
$6.41M 2.43%
63,024
-1,880
-3% -$205K
PG icon
12
Procter & Gamble
PG
$332B
$6.27M 2.38%
74,926
+1,224
+2% +$100K
ALL icon
13
Allstate
ALL
$64.4B
$6.21M 2.35%
101,100
-250
-0.2% -$15K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$6.18M 2.34%
58,025
-625
-1% -$64.8K
DD icon
15
DuPont de Nemours
DD
$18.7B
$6.16M 2.33%
46,369
-1,125
-2% -$150K
KO icon
16
Coca-Cola
KO
$389B
$6.05M 2.29%
141,797
+410
+0.3% +$16.9K
PFE icon
17
Pfizer
PFE
$158B
$5.94M 2.25%
211,857
+759
+0.4% +$21.3K
HSY icon
18
Hershey
HSY
$37.8B
$5.82M 2.2%
60,940
-631
-1% -$58.4K
IBM icon
19
IBM
IBM
$220B
$5.48M 2.08%
30,204
-157
-0.5% -$28.6K
JCI icon
20
Johnson Controls International
JCI
$86.7B
$5.23M 1.98%
113,449
-1,691
-1% -$85.2K
MCD icon
21
McDonald's
MCD
$190B
$5.22M 1.98%
55,101
+8,100
+17% +$773K
SO icon
22
Southern Company
SO
$105B
$4.68M 1.78%
107,340
-590
-0.5% -$25.9K
DUK icon
23
Duke Energy
DUK
$95.7B
$4.67M 1.77%
62,400
+100
+0.2% +$7.3K
XOM icon
24
ExxonMobil
XOM
$683B
$4.49M 1.7%
47,776
-375
-0.8% -$37.3K
MRK icon
25
Merck
MRK
$368B
$4.45M 1.69%
78,750
-776
-1% -$43.6K
1
2 3 4 5

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KAM
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HWMC
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IAG
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Birmingham Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Birmingham Capital Management held 105 positions worth $264M, down 3.9% from $274M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Birmingham Capital Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

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

  • Birmingham Capital Management's largest Q3 2014 buy was Rockwell Automation: 3,000 shares worth $330K.
  • Birmingham Capital Management added most to McDonald's in Q3 2014, an estimated $773K increase.
  • Birmingham Capital Management's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $709K.
  • Birmingham Capital Management fully exited RTX Corp in Q3 2014, selling an estimated $208K.
  • Birmingham Capital Management's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Birmingham Capital Management opened 2 new positions and closed 3 in Q3 2014.
  • Birmingham Capital Management's portfolio value fell 3.9% quarter-over-quarter to $264M.

Based on Birmingham Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.