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)
Name | % Change |
---|---|
RTX Raytheon Technologie | 0.23% |
ITA iShares U.S. Aerospa | 0.11% |
V VISA Inc | 0.08% |
VZ Verizon Communicatio | 0.04% |
KMI Kinder Morgan Inc. ( | 0.04% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CVX Chevron Corp. (Stand | 0.69% |
XOM ExxonMobil Corp. (St | 0.53% |
HSY Hershey Company (The | 0.38% |
PFE Pfizer, Inc. | 0.36% |
JNJ Johnson & Johnson Co | 0.29% |
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