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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
-9.35%
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
$205M
AUM Growth
-$36.9M
Cap. Flow
-$10.8M
Cap. Flow %
-5.29%
Top 10 Hldgs %
36.65%
Holding
103
New
–
Increased
12
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$384K
2
WY icon
Weyerhaeuser
WY
+$118K
3
SLB icon
SLB Ltd
SLB
+$85.1K
4
XOM icon
ExxonMobil
XOM
+$66.7K
5
IBM icon
IBM
IBM
+$57.4K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$918K
2
JCI icon
Johnson Controls International
JCI
+$588K
3
CLX icon
Clorox
CLX
+$576K
4
GT icon
Goodyear
GT
+$518K
5
CAT icon
Caterpillar
CAT
+$488K

Sector Composition

Rank Sector Weight
1 Industrials 24.6%
2 Healthcare 16.3%
3 Consumer Staples 13.37%
4 Financials 9.18%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$10.2M 4.98%
68,480
-1,240
-2% -$182K
CAT icon
2
Caterpillar
CAT
$375B
$8.61M 4.2%
67,780
-3,753
-5% -$488K
INTC icon
3
Intel
INTC
$487B
$7.62M 3.72%
162,451
-800
-0.5% -$37.5K
MCD icon
4
McDonald's
MCD
$190B
$7.57M 3.69%
42,640
-94
-0.2% -$16.7K
PFE icon
5
Pfizer
PFE
$158B
$7.39M 3.6%
178,367
-1,107
-0.6% -$46K
MMM icon
6
3M
MMM
$91.8B
$7.14M 3.48%
44,790
-2,787
-6% -$463K
DD icon
7
DuPont de Nemours
DD
$18.7B
$7.04M 3.43%
51,962
-130
-0.2% -$18.7K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$7.02M 3.42%
54,428
+125
+0.2% +$17.4K
PG icon
9
Procter & Gamble
PG
$332B
$6.53M 3.18%
70,981
+51
+0.1% +$4.56K
CVX icon
10
Chevron
CVX
$404B
$6.04M 2.95%
55,570
-2,326
-4% -$269K
ALL icon
11
Allstate
ALL
$64.4B
$6M 2.92%
72,605
-5,360
-7% -$481K
MRK icon
12
Merck
MRK
$368B
$5.24M 2.55%
71,850
-849
-1% -$59.9K
EMR icon
13
Emerson Electric
EMR
$86.3B
$5.13M 2.5%
85,855
-3,306
-4% -$223K
KO icon
14
Coca-Cola
KO
$389B
$4.83M 2.35%
101,983
-5,750
-5% -$275K
PARA
15
DELISTED
Paramount Global Class B
PARA
$4.64M 2.26%
106,102
-6,200
-6% -$329K
HSY icon
16
Hershey
HSY
$37.8B
$4.43M 2.16%
41,340
-940
-2% -$99.9K
LMT icon
17
Lockheed Martin
LMT
$132B
$4.31M 2.1%
16,444
-556
-3% -$169K
DUK icon
18
Duke Energy
DUK
$95.7B
$3.92M 1.91%
45,369
-499
-1% -$42.5K
CLX icon
19
Clorox
CLX
$12.8B
$3.81M 1.86%
24,729
-3,700
-13% -$576K
CMI icon
20
Cummins
CMI
$81.7B
$3.44M 1.68%
25,710
– –
SO icon
21
Southern Company
SO
$105B
$3.41M 1.66%
77,700
-687
-0.9% -$31.2K
IBM icon
22
IBM
IBM
$220B
$3.25M 1.59%
29,949
+478
+2% +$57.4K
XOM icon
23
ExxonMobil
XOM
$683B
$3.17M 1.55%
46,566
+850
+2% +$66.7K
LLY icon
24
Eli Lilly
LLY
$1.11T
$2.99M 1.46%
25,865
-400
-2% -$44.7K
GT icon
25
Goodyear
GT
$1.68B
$2.96M 1.44%
144,975
-23,900
-14% -$518K
1
2 3 4 5

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Birmingham Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Birmingham Capital Management held 103 positions worth $205M, down 15% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birmingham Capital Management withdrew a net $10.8M in Q4 2018, closing 11 positions and reducing 54 holdings. Its most notable exit was Harley-Davidson, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Birmingham Capital Management added an estimated $384K to Kraft Heinz.

  • Birmingham Capital Management added most to Kraft Heinz in Q4 2018, an estimated $384K increase.
  • Birmingham Capital Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $918K.
  • Birmingham Capital Management fully exited Harley-Davidson in Q4 2018, selling an estimated $441K.
  • Birmingham Capital Management's ten largest holdings make up 37% of its $205M portfolio in Q4 2018.
  • Birmingham Capital Management opened 0 new positions and closed 11 in Q4 2018.
  • Birmingham Capital Management's portfolio value fell 15% quarter-over-quarter to $205M.

Based on Birmingham Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.