Latest BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Stock Portfolio

$271Million– No. of Holdings #105

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Performance:

2024 Q1: 9.73%YTD: 9.73%2023: 3.06%

Performance for 2024 Q1 is 9.73%, and YTD is 9.73%, and 2023 is 3.06%.

About BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reported an equity portfolio of $271.8 Millions as of 31 Mar, 2024.

The top stock holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL are CAT, DE, LLY. The fund has invested 7% of it's portfolio in CATERPILLAR INC and 6.1% of portfolio in DEERE & CO.

The fund managers got completely rid off FLUOR CORPORATION NEW (FLR) stocks. They significantly reduced their stock positions in PINNACLE WEST CAP (PNW), PARAMOUNT GLOBAL CLASS B (PARA) and WALT DISNEY CO (DIS). BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL opened new stock positions in INVSC S P 500 EQUAL WEIGHT ETF (CSD), WASTE MANAGEMENT INC (WM) and NORTHROP GRUMMAN CO (NOC). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), KINDER MORGAN INC (KMI) and BAXTER INTERNTNL (BAX).

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Equity Portfolio Value

Last Reported on: 29 May, 2024

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Annual Return Estimates Vs S&P 500

Our best estimate is that BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL made a return of 9.73% in the last quarter. In trailing 12 months, it's portfolio return was 15.54%.

New Buys

Ticker	$ Bought
invsc s p 500 equal weight etf	579,245
waste management inc	213,150
northrop grumman co	203,431
marathon pete corp	201,500

New stocks bought by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Additions

Ticker	% Inc.
pfizer inc	28.72
kinder morgan inc	8.98
baxter interntnl	6.11
rtx corp	5.35
ishares us aerospace defense e	3.6
3m co	3.11
cisco systems inc	1.66
general mills inc	1.52

Additions to existing portfolio by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Reductions

Ticker	% Reduced
pinnacle west cap	-41.1
paramount global class b	-26.48
walt disney co	-24.62
corteva inc	-23.17
vulcan materials co	-21.93
ww grainger inc	-21.19
agilent technologies	-18.18
nvidia corp	-18.12

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reduced stake in above stock

Sold off

Ticker	$ Sold
fluor corporation new	-228,165

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL got rid off the above stocks

Sector Distribution

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has about 30.5% of it's holdings in Industrials sector.

Sector	%
Industrials	30.5
Healthcare	15.9
Financial Services	10.8
Consumer Defensive	10.7
Energy	8.7
Technology	8.1
Consumer Cyclical	5.6
Utilities	3.3
Others	2.5
Basic Materials	2
Communication Services	1.1

Market Cap. Distribution

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	67.4
MEGA-CAP	28.2
UNALLOCATED	2.5
MID-CAP	1.9

Stocks belong to which Index?

About 0% of the stocks held by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corp	76.0 %
GE	ge aerospace	36.8 %
LLY	eli lilly and co	33.5 %
DIS	walt disney co	31.7 %
PCAR	paccar inc	26.9 %

Top 5 Winners ($)		$
CAT	caterpillar inc	3.7 M
LLY	eli lilly and co	3.1 M
ALL	allstate corp	1.9 M
NVDA	nvidia corp	1.3 M
EMR	emerson electric co	1.2 M

Top 5 Losers (%)		%
BA	boeing co	-25.9 %
PARA	paramount global class b	-20.0 %
INTC	intel corp	-12.2 %
CCL	carnival corp f	-11.9 %
AAPL	apple inc	-10.9 %

Top 5 Losers ($)		$
INTC	intel corp	-0.7 M
BA	boeing co	-0.6 M
MCD	mcdonalds corp	-0.5 M
AAPL	apple inc	-0.4 M
PFE	pfizer inc	-0.1 M

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has 105 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL last quarter.

Last Reported on: 29 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.23	4,230	615,507	reduced	-18.18

AAPL	apple inc	1.25	19,787	3,393,080	reduced	-0.15

AAXJ	ishares us aerospace defense e	0.22	4,455	587,748	added	3.6

ABBV	abbvie inc	1.99	29,722	5,412,380	reduced	-1.98

ABT	abbott laboratories	1.04	24,880	2,827,860	reduced	-0.8

AEP	amer electric pwr co	0.13	4,120	354,732	reduced	-16.26

AGG	ishares core s&p 500 etf	1.32	6,828	3,589,680	reduced	-0.97

AGG	ishares russell 2000 etf	0.21	2,755	579,377	unchanged	0.00

ALL	allstate corp	3.66	57,538	9,954,650	reduced	-4.00

AXP	american express co	1.88	22,491	5,120,980	reduced	-4.7

BA	boeing co	0.66	9,347	1,803,880	reduced	-1.84

BAC	bank of america corp	1.16	83,075	3,150,200	reduced	-0.98

BAX	baxter interntnl	0.22	13,885	593,445	added	6.11

BKR	baker hughes co. class a	0.17	13,500	452,250	unchanged	0.00

BMY	bristol-myers squibb	0.87	43,725	2,371,210	reduced	-0.72

BP	bp plc f sponsored adr 1 adr r	0.27	19,445	732,688	reduced	-16.53

C	citigroup inc	0.71	30,465	1,926,610	reduced	-3.61

CAH	cardinal health inc	0.32	7,700	861,630	reduced	-4.35

CAT	caterpillar inc	7.05	52,265	19,151,500	reduced	-2.16

CCL	carnival corp f	0.20	34,100	557,194	unchanged	0.00