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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
+10.25%
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
$223M
AUM Growth
+$18M
Cap. Flow
-$1.61M
Cap. Flow %
-0.72%
Top 10 Hldgs %
35.73%
Holding
99
New
7
Increased
7
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$259K
2
EBAY icon
eBay
EBAY
+$243K
3
PCAR icon
PACCAR
PCAR
+$220K
4
LHX icon
L3Harris
LHX
+$216K
5
GS icon
Goldman Sachs
GS
+$203K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$253K
2
HMC icon
Honda
HMC
+$232K
3
DE icon
Deere & Co
DE
+$180K
4
DD icon
DuPont de Nemours
DD
+$172K
5
JCI icon
Johnson Controls International
JCI
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Healthcare 15.49%
3 Consumer Staples 13.12%
4 Financials 9.42%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$10.8M 4.83%
67,355
-1,125
-2% -$180K
CAT icon
2
Caterpillar
CAT
$375B
$9.09M 4.07%
67,080
-700
-1% -$93K
INTC icon
3
Intel
INTC
$487B
$8.65M 3.88%
161,001
-1,450
-0.9% -$73.5K
MCD icon
4
McDonald's
MCD
$190B
$8.06M 3.61%
42,440
-200
-0.5% -$36.3K
MMM icon
5
3M
MMM
$91.8B
$7.63M 3.42%
43,903
-887
-2% -$149K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$7.47M 3.35%
53,428
-1,000
-2% -$134K
PG icon
7
Procter & Gamble
PG
$332B
$7.31M 3.28%
70,269
-712
-1% -$69.3K
PFE icon
8
Pfizer
PFE
$158B
$7.07M 3.17%
175,443
-2,924
-2% -$117K
DD icon
9
DuPont de Nemours
DD
$18.7B
$6.85M 3.07%
50,720
-1,242
-2% -$172K
CVX icon
10
Chevron
CVX
$404B
$6.82M 3.06%
55,400
-170
-0.3% -$20.1K
ALL icon
11
Allstate
ALL
$64.4B
$6.72M 3.01%
71,305
-1,300
-2% -$118K
EMR icon
12
Emerson Electric
EMR
$86.3B
$5.79M 2.6%
84,605
-1,250
-1% -$82.2K
MRK icon
13
Merck
MRK
$368B
$5.58M 2.5%
70,252
-1,598
-2% -$120K
PARA
14
DELISTED
Paramount Global Class B
PARA
$5M 2.24%
105,102
-1,000
-0.9% -$48.7K
LMT icon
15
Lockheed Martin
LMT
$132B
$4.91M 2.2%
16,344
-100
-0.6% -$29.3K
KO icon
16
Coca-Cola
KO
$389B
$4.73M 2.12%
101,008
-975
-1% -$45.6K
HSY icon
17
Hershey
HSY
$37.8B
$4.69M 2.1%
40,852
-488
-1% -$53.1K
DUK icon
18
Duke Energy
DUK
$95.7B
$4.06M 1.82%
45,103
-266
-0.6% -$23.5K
IBM icon
19
IBM
IBM
$220B
$4.04M 1.81%
29,933
-16
-0.1% -$2.04K
CMI icon
20
Cummins
CMI
$81.7B
$4.02M 1.8%
25,460
-250
-1% -$37.5K
SO icon
21
Southern Company
SO
$105B
$3.96M 1.77%
76,600
-1,100
-1% -$53.9K
CLX icon
22
Clorox
CLX
$12.8B
$3.93M 1.76%
24,504
-225
-0.9% -$34.9K
XOM icon
23
ExxonMobil
XOM
$683B
$3.63M 1.63%
44,961
-1,605
-3% -$122K
LLY icon
24
Eli Lilly
LLY
$1.11T
$3.32M 1.49%
25,615
-250
-1% -$30.4K
RTN
25
DELISTED
Raytheon Company
RTN
$3.3M 1.48%
18,100
– –
1
2 3 4

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Birmingham Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Birmingham Capital Management held 99 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Birmingham Capital Management's Q1 2019 filing shows 7 new, 7 increased, 51 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 3,545 shares worth $272K. The largest sale was Scana, an estimated $253K.

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

  • Birmingham Capital Management's largest Q1 2019 buy was Dominion Energy: 3,545 shares worth $272K.
  • Birmingham Capital Management added most to Kraft Heinz in Q1 2019, an estimated $171K increase.
  • Birmingham Capital Management's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $180K.
  • Birmingham Capital Management fully exited Scana in Q1 2019, selling an estimated $253K.
  • Birmingham Capital Management's ten largest holdings make up 36% of its $223M portfolio in Q1 2019.
  • Birmingham Capital Management opened 7 new positions and closed 2 in Q1 2019.
  • Birmingham Capital Management's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Birmingham Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.