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BIRMINGHAM CAPITAL MANAGEMENT COMPANY INC

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BIRMINGHAM AL Investment Advisor
13F Summary
Birmingham Capital Management Company is based out of Birmingham. Birmingham Capital Management Company is a large advisory firm with 184 clients and discretionary assets under management (AUM) of $305,739,478 (Form ADV from 2023-03-20). Their last reported 13F filing for Q4 2023 included $252,860,098 in managed 13F securities and a top 10 holdings concentration of 38.63%. Birmingham Capital Management Company's largest holding is Deere & Co. with shares held of 40,463. Whalewisdom has at least 75 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
DE Deere & Co. 6.4%
CAT Caterpillar Inc. 6.25%
MCD McDonalds Corp. 4.17%
LLY Lilly (Eli) & Co. 3.67%
ALL Allstate Corp (The) 3.32%

2023-12-31

13F Activity

Market Value $253m, Prior: $242m
New Purchases 1 stocks
Added To 6 stocks
Sold out of 1 stocks
Reduced holdings in 61 stocks
Top 10 Holdings % 38.63%
Turnover %[1] 1.96%
Turnover Alt %[2] 0.27%
Time Held Top 20 30.45 quarters
Time Held Top 10 18.7 quarters
Time Held All 42.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance