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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
+6.25%
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
$225M
AUM Growth
+$7.72M
Cap. Flow
-$4.26M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.35%
Holding
101
New
2
Increased
11
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$263K
2
PSX icon
Phillips 66
PSX
+$210K
3
GLW icon
Corning
GLW
+$203K
4
KHC icon
Kraft Heinz
KHC
+$136K
5
XOM icon
ExxonMobil
XOM
+$127K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$531K
2
GWW icon
W.W. Grainger
GWW
+$337K
3
DE icon
Deere & Co
DE
+$332K
4
MO icon
Altria Group
MO
+$252K
5
DD icon
DuPont de Nemours
DD
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Healthcare 15.31%
3 Consumer Staples 14.04%
4 Financials 10.55%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$168B
$10.6M 4.72%
61,260
-1,930
-3% -$332K
INTC icon
2
Intel
INTC
$487B
$8.81M 3.92%
147,166
-2,175
-1% -$122K
CAT icon
3
Caterpillar
CAT
$375B
$8.78M 3.9%
59,465
-3,805
-6% -$531K
PG icon
4
Procter & Gamble
PG
$332B
$8.35M 3.71%
66,881
-775
-1% -$94.8K
MCD icon
5
McDonald's
MCD
$190B
$8.01M 3.56%
40,555
-600
-1% -$119K
ALL icon
6
Allstate
ALL
$64.4B
$7.8M 3.47%
69,350
-455
-0.7% -$49.7K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$7.61M 3.38%
52,178
-300
-0.6% -$40.7K
MMM icon
8
3M
MMM
$91.8B
$6.64M 2.95%
44,985
-413
-0.9% -$57.8K
CVX icon
9
Chevron
CVX
$404B
$6.58M 2.92%
54,589
-124
-0.2% -$14.6K
LMT icon
10
Lockheed Martin
LMT
$132B
$6.33M 2.81%
16,244
-100
-0.6% -$38.4K
PFE icon
11
Pfizer
PFE
$158B
$6.22M 2.76%
167,252
-2,168
-1% -$77.2K
EMR icon
12
Emerson Electric
EMR
$86.3B
$6.12M 2.72%
80,230
-1,110
-1% -$80K
MRK icon
13
Merck
MRK
$368B
$5.7M 2.53%
65,648
-1,729
-3% -$142K
HSY icon
14
Hershey
HSY
$37.8B
$5.57M 2.47%
37,870
-510
-1% -$75.6K
KO icon
15
Coca-Cola
KO
$389B
$5.37M 2.39%
96,998
-450
-0.5% -$24.2K
SO icon
16
Southern Company
SO
$105B
$4.66M 2.07%
73,100
-1,200
-2% -$74.4K
CMI icon
17
Cummins
CMI
$81.7B
$4.47M 1.99%
24,960
– –
PARA
18
DELISTED
Paramount Global Class B
PARA
$4.36M 1.94%
103,802
+1,300
+1% +$50.4K
DUK icon
19
Duke Energy
DUK
$95.7B
$4.03M 1.79%
44,171
-200
-0.5% -$18.3K
IBM icon
20
IBM
IBM
$220B
$4.03M 1.79%
31,440
+2,024
+7% +$263K
RTN
21
DELISTED
Raytheon Company
RTN
$3.98M 1.77%
18,100
– –
CLX icon
22
Clorox
CLX
$12.8B
$3.67M 1.63%
23,904
-450
-2% -$67.3K
AXP icon
23
American Express
AXP
$224B
$3.43M 1.53%
27,565
-635
-2% -$75.9K
BMY icon
24
Bristol-Myers Squibb
BMY
$134B
$3.25M 1.44%
50,615
-400
-0.8% -$22.9K
XOM icon
25
ExxonMobil
XOM
$683B
$3.15M 1.4%
45,155
+1,839
+4% +$127K
1
2 3 4

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Birmingham Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Birmingham Capital Management held 101 positions worth $225M, up 3.6% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Birmingham Capital Management opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

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 Q4 2019 buy was Phillips 66: 1,866 shares worth $208K.
  • Birmingham Capital Management added most to IBM in Q4 2019, an estimated $263K increase.
  • Birmingham Capital Management's biggest Q4 2019 reduction was Caterpillar, cutting an estimated $531K.
  • Birmingham Capital Management fully exited Goldman Sachs in Q4 2019, selling an estimated $218K.
  • Birmingham Capital Management's ten largest holdings make up 35% of its $225M portfolio in Q4 2019.
  • Birmingham Capital Management opened 2 new positions and closed 2 in Q4 2019.
  • Birmingham Capital Management's portfolio value rose 3.6% quarter-over-quarter to $225M.

Based on Birmingham Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.