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Latest BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Stock Portfolio

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Performance:
2024 Q3: 8.65%YTD: 14.73%2023: 3.06%

Performance for 2024 Q3 is 8.65%, and YTD is 14.73%, 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 $274.9 Millions as of 30 Sep, 2024.

The top stock holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL are CAT, DE, LLY. The fund has invested 6.7% of it's portfolio in CATERPILLAR INC DEL and 5.5% of portfolio in DEERE & CO.

The fund managers got completely rid off STRYKER CORP (SYK) stocks. They significantly reduced their stock positions in SOLVENTUM CORP REG SHS WHEN I, ISHARES US AEROSPACE DEFENSE E (AAXJ) and VIATRIS (VTRS). BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL opened new stock positions in ONEOK INC NEW (OKE), DOLLAR GENERAL CORP (DG) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to BP P L C F SPONSORED ADR 1 ADR, APPLE INC (AAPL) and FORD MTR CO DEL (F).

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 8.65% in the last quarter. In trailing 12 months, it's portfolio return was 22.3%.

New Buys

Ticker$ Bought
oneok inc new318,955
dollar general corp263,436
northrop grumman corp224,430
fiserv inc217,736
dominion energy inc204,866
fluor corporation new201,575

New stocks bought by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Additions

Ticker% Inc.
bp p l c f sponsored adr 1 adr25.89
apple inc23.63
ford mtr co del21.37
baker hughes co. class a18.52
phillips 66 shs17.73
kraft (the) heinz co shs14.51
shell plc f sponsored adr 1 ad11.17
cisco sys inc com9.68

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

Reductions

Ticker% Reduced
solventum corp reg shs when i-58.3
ishares us aerospace defense e-55.11
viatris-33.35
hormel foods corp-32.2
delta air lines inc del-21.37
cleveland-cliffs inc new-18.6
cardinal health inc-15.58
ge vernova inc-14.71

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

Sold off

Ticker$ Sold
stryker corp-263,694

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

Sector Distribution

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has about 30% of it's holdings in Industrials sector.

Sector%
Industrials30
Healthcare15.3
Consumer Defensive11.6
Financial Services10.7
Technology9
Energy8.1
Consumer Cyclical5.6
Utilities3.5
Others2.8
Basic Materials1.8

Market Cap. Distribution

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP66.5
MEGA-CAP29.4
UNALLOCATED2.8
MID-CAP1.3

Stocks belong to which Index?

About 96.2% of the stocks held by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50096.2
Others3.4
Top 5 Winners (%)%
PYPL
paypal hldgs inc
34.5 %
MMM
3m company
33.6 %
GL
globe life inc
28.7 %
IBM
intl business machines corp i
27.5 %
LMT
lockheed martin corp
24.7 %
Top 5 Winners ($)$
CAT
caterpillar inc del
2.8 M
LMT
lockheed martin corp
1.8 M
MCD
mcdonalds corp com
1.8 M
IBM
intl business machines corp i
1.7 M
ALL
allstate corp com
1.6 M
Top 5 Losers (%)%
DG
dollar general corp
-28.4 %
INTC
intel corp
-24.7 %
GT
goodyear tire rubber
-22.0 %
CLF
cleveland-cliffs inc new
-16.5 %
BA
boeing co
-16.3 %
Top 5 Losers ($)$
INTC
intel corp
-0.8 M
CVX
chevron corp
-0.5 M
MRK
merck and co inc shs
-0.4 M
HAL
halliburton company
-0.3 M
FDX
fedex corporation
-0.3 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 109 stocks in it's portfolio. About 39% 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: 10 Dec, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions