Latest BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Stock Portfolio

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Performance:

2025 Q3: 6.07%YTD: 11.32%2024: 13.19%

Performance for 2025 Q3 is 6.07%, and YTD is 11.32%, and 2024 is 13.19%.

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 $217.7 Millions as of 30 Sep, 2025.

The top stock holdings of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL are CAT, DE, ALL. The fund has invested 8.8% of it's portfolio in CATERPILLAR INC DEL and 6.7% of portfolio in DEERE & CO.

The fund managers got completely rid off SCHWAB LONG TERM US TREASURY E (FNDA), VANGUARD EXTENDED DURATION ETF (EDV) and TRUIST FINL CORP (TFC) stocks. They significantly reduced their stock positions in STATE STRET SPDR PRTFL CRPRT E (BIL), KRAFT HEINZ CO (KHC) and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to CLEVELAND-CLIFFS INC NEW (CLF), BOEING COMPANY (BA) and ISHARES US AEROSPACE DEFENSE E (AAXJ).

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 6.07% in the last quarter. In trailing 12 months, it's portfolio return was 8.28%.

New Buys

No new stocks were added by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Additions

Ticker	% Inc.
cleveland-cliffs inc new	201
boeing company	84.76
ishares us aerospace defense e	70.44
eli lilly & co	15.49
lockheed martin corp	12.58
rtx corp	4.79
ge vernova inc	2.99
ge aerospace	1.08

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

Reductions

Ticker	% Reduced
state stret spdr prtfl crprt e	-81.36
kraft heinz co	-75.95
kinder morgan inc del	-65.31
halliburton company	-57.15
bristol-myers squibb co	-55.61
weyerhaeuser co	-50.57
cisco systems inc com	-45.21
phillips 66 shs	-44.12

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

Sold off

Ticker	$ Sold
schwab long term us treasury e	-3,812,450
vanguard extended duration etf	-3,718,320
dow inc reg shs	-238,320
baxter intl inc	-257,380
truist finl corp	-318,126
general mills inc	-230,036
fluor corporation new	-216,616
boston scientific corp	-214,820

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

Sector Distribution

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has about 37.2% of it's holdings in Industrials sector.

Sector	%
Industrials	37.2
Healthcare	13.7
Financial Services	11
Consumer Defensive	8.6
Technology	8.2
Energy	6.3
Consumer Cyclical	5.7
Others	4.6
Utilities	2.9

Market Cap. Distribution

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	68
MEGA-CAP	26
UNALLOCATED	4.6
MID-CAP	1.4

Stocks belong to which Index?

About 94.2% of the stocks held by BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	94.2
Others	5.6

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
CMI	cummins inc	29.0 %
BKR	baker hughes co cl a	27.1 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
CAT	caterpillar inc del	3.6 M
CMI	cummins inc	1.4 M
ABBV	abbvie inc	1.2 M
RTX	rtx corp	1.1 M
JNJ	johnson and johnson com	1.0 M

Top 5 Losers (%)		%
GT	goodyear tire rubber	-27.9 %
WHR	whirlpool corp	-22.5 %
TXN	texas instruments	-11.5 %
DE	deere & co	-10.1 %
PYPL	paypal hldgs inc	-9.8 %

Top 5 Losers ($)		$
DE	deere & co	-1.7 M
KO	coca cola com	-0.3 M
IBM	intl business machines corp i	-0.3 M
PG	procter & gamble co	-0.2 M
DG	dollar general corp	-0.2 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 91 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. DE 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: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.11	1,925	247,074	reduced	-13.48

AAPL	apple inc com	1.85	15,842	4,033,850	reduced	-6.96

AAXJ	ishares us aerospace defense e	0.83	8,650	1,810,100	added	70.44

ABBV	abbvie inc	2.57	24,190	5,600,950	reduced	-6.2

ABT	abbott labs	1.24	20,200	2,705,590	reduced	-9.94

ALL	allstate corp del com	4.51	45,775	9,825,600	reduced	-2.72

AXP	amer express company	2.06	13,500	4,484,160	reduced	-1.46

BA	boeing company	1.33	13,406	2,893,420	added	84.76

BAC	bank of america corp	0.96	40,425	2,085,530	reduced	-1.22

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BIL	state stret spdr prtfl crprt e	0.37	27,500	814,825	reduced	-81.36

BKR	baker hughes co cl a	0.39	17,500	852,600	unchanged	0.00

BMY	bristol-myers squibb co	0.33	16,141	727,959	reduced	-55.61

BSX	boston scientific corp	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.58	12,500	1,268,750	reduced	-15.54

CAH	cardinal health inc	0.47	6,500	1,020,240	unchanged	0.00

CAT	caterpillar inc del	8.76	39,980	19,076,500	unchanged	0.00

CCL	carnival corp f	0.22	16,600	479,906	unchanged	0.00

CLF	cleveland-cliffs inc new	0.25	44,875	547,475	added	201

CLX	clorox co	0.36	6,275	773,708	reduced	-4.79