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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
+3.13%
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
$260M
AUM Growth
-$4.23M
Cap. Flow
-$8.77M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.29%
Holding
109
New
7
Increased
24
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.05M
2
KEYS icon
Keysight
KEYS
+$592K
3
HAL icon
Halliburton
HAL
+$566K
4
CVX icon
Chevron
CVX
+$403K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$276K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.38M
2
INTC icon
Intel
INTC
+$785K
3
BMY icon
Bristol-Myers Squibb
BMY
+$609K
4
A icon
Agilent Technologies
A
+$604K
5
PG icon
Procter & Gamble
PG
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Energy 12.14%
3 Healthcare 12.07%
4 Consumer Staples 10.6%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$8.55M 3.29%
154,450
-2,200
-1% -$117K
MMM icon
2
3M
MMM
$91.8B
$8.17M 3.15%
59,452
-4,016
-6% -$516K
CAT icon
3
Caterpillar
CAT
$375B
$8.13M 3.13%
88,815
-50
-0.1% -$4.87K
DE icon
4
Deere & Co
DE
$168B
$8.1M 3.12%
91,585
+20
+0% +$1.73K
GE icon
5
GE Aerospace
GE
$358B
$7.97M 3.07%
65,805
+78
+0.1% +$9.59K
GT icon
6
Goodyear
GT
$1.68B
$7.77M 2.99%
272,025
-11,750
-4% -$291K
EMR icon
7
Emerson Electric
EMR
$86.3B
$7.29M 2.81%
118,075
+409
+0.3% +$25.6K
CVX icon
8
Chevron
CVX
$404B
$6.93M 2.67%
61,749
+3,545
+6% +$403K
ALL icon
9
Allstate
ALL
$64.4B
$6.6M 2.54%
93,975
-7,125
-7% -$469K
INTC icon
10
Intel
INTC
$487B
$6.5M 2.51%
179,247
-22,550
-11% -$785K
PG icon
11
Procter & Gamble
PG
$332B
$6.23M 2.4%
68,431
-6,495
-9% -$571K
HSY icon
12
Hershey
HSY
$37.8B
$5.96M 2.3%
57,355
-3,585
-6% -$349K
KO icon
13
Coca-Cola
KO
$389B
$5.93M 2.28%
140,433
-1,364
-1% -$58.3K
PFE icon
14
Pfizer
PFE
$158B
$5.93M 2.28%
200,539
-11,318
-5% -$325K
JCI icon
15
Johnson Controls International
JCI
$86.7B
$5.74M 2.21%
113,406
-43
-0% -$2.1K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$5.68M 2.19%
54,342
-3,683
-6% -$388K
SLB icon
17
SLB Ltd
SLB
$79.5B
$5.47M 2.11%
64,024
+1,000
+2% +$92K
DD icon
18
DuPont de Nemours
DD
$18.7B
$5.37M 2.07%
46,468
+99
+0.2% +$12.1K
SO icon
19
Southern Company
SO
$105B
$5.24M 2.02%
106,645
-695
-0.6% -$32.8K
MCD icon
20
McDonald's
MCD
$190B
$5.23M 2.02%
55,851
+750
+1% +$70.2K
DUK icon
21
Duke Energy
DUK
$95.7B
$4.96M 1.91%
59,317
-3,083
-5% -$249K
IBM icon
22
IBM
IBM
$220B
$4.75M 1.83%
30,962
+758
+3% +$121K
FDX icon
23
FedEx
FDX
$77.2B
$4.74M 1.83%
27,275
+50
+0.2% +$8.46K
XOM icon
24
ExxonMobil
XOM
$683B
$4.43M 1.71%
47,903
+127
+0.3% +$11.8K
CMI icon
25
Cummins
CMI
$81.7B
$4.41M 1.7%
30,611
+1
+0% +$141
1
2 3 4 5

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Birmingham Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Birmingham Capital Management held 109 positions worth $260M, down 1.6% from $264M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Birmingham Capital Management withdrew a net $8.77M in Q4 2014, closing 5 positions and reducing 42 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $4.38M position sold in full.

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

Against the trend, Birmingham Capital Management opened a new position in Kinder Morgan worth $1.13M.

  • Birmingham Capital Management's largest Q4 2014 buy was Kinder Morgan: 26,583 shares worth $1.13M.
  • Birmingham Capital Management added most to Halliburton in Q4 2014, an estimated $566K increase.
  • Birmingham Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $785K.
  • Birmingham Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.38M.
  • Birmingham Capital Management's ten largest holdings make up 29% of its $260M portfolio in Q4 2014.
  • Birmingham Capital Management opened 7 new positions and closed 5 in Q4 2014.
  • Birmingham Capital Management's portfolio value fell 1.6% quarter-over-quarter to $260M.

Based on Birmingham Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.