Birmingham Capital Management Co Inc/al is an investment fund managing more than $256 billion ran by H. Smith. There are currently 104 companies in Smith’s portfolio. The largest investments include Caterpillar and Deere & Co Com, together worth $31.5 billion.
As of 21st August 2024, Birmingham Capital Management Co Inc/al’s top holding is 50,865 shares of Caterpillar currently worth over $16.9 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Caterpillar, Birmingham Capital Management Co Inc/al owns more than approximately 0.1% of the company.
In addition, the fund holds 38,888 shares of Deere & Co Com worth $14.5 billion.
The third-largest holding is Eli Lilly & Co worth $12.6 billion and the next is Mcdonalds Corp Com worth $9.05 billion, with 35,506 shares owned.
Currently, Birmingham Capital Management Co Inc/al's portfolio is worth at least $256 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Birmingham Capital Management Co Inc/al office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, H. Smith serves as the President at Birmingham Capital Management Co Inc/al.
In the most recent 13F filing, Birmingham Capital Management Co Inc/al revealed that it had opened a new position in
Cisco Systems and bought 20,350 shares worth $967 million.
This means they effectively own approximately 0.1% of the company.
Cisco Systems makes up
10.3%
of the fund's Technology sector allocation and has decreased its share price by 9.8% in the past year.
The investment fund also strengthened its position in Johnson & Johnson Com by buying
1,064 additional shares.
This makes their stake in Johnson & Johnson Com total 43,076 shares worth $6.3 billion.
On the other hand, there are companies that Birmingham Capital Management Co Inc/al is getting rid of from its portfolio.
Birmingham Capital Management Co Inc/al closed its position in Cisco Sys Inc Com on 28th August 2024.
It sold the previously owned 17,810 shares for $900 million.
H. Smith also disclosed a decreased stake in Caterpillar by approximately 0.1%.
This leaves the value of the investment at $16.9 billion and 50,865 shares.
The two most similar investment funds to Birmingham Capital Management Co Inc/al are Corundum and Ark & Tlk Investments. They manage $256 billion and $256 billion respectively.
Birmingham Capital Management Co Inc/al’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
These positions were updated on August 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Caterpillar Inc. |
4.78%
50,865
|
$16,943,132,000 | 6.62% |
| Deere & Co Com |
3.89%
38,888
|
$14,529,723,000 | 5.67% |
| Eli Lilly & Co |
12.74%
13,900
|
$12,584,782,000 | 4.91% |
| Mcdonalds Corp Com |
0.17%
35,506
|
$9,048,289,000 | 3.53% |
| Allstate Corp Com |
7.59%
55,389
|
$8,843,408,000 | 3.45% |
| Procter & Gamble Co Com |
3.47%
51,747
|
$8,534,127,000 | 3.33% |
| Chevron Corp. |
3.52%
53,901
|
$8,431,194,000 | 3.29% |
| Emerson Elec Co Com |
8.16%
71,061
|
$7,828,080,000 | 3.06% |
| Lockheed Martin Corp Com |
0.40%
15,755
|
$7,359,161,000 | 2.87% |
| Johnson & Johnson Com |
2.53%
43,076
|
$6,295,924,000 | 2.46% |
| Exxon Mobil Corp Com |
0.90%
53,504
|
$6,159,410,000 | 2.41% |
| International Business Machs C |
4.90%
33,958
|
$5,872,995,000 | 2.29% |
| Rtx Corporation Com |
5.60%
57,314
|
$5,753,752,000 | 2.25% |
| Hershey Company |
1.69%
30,711
|
$5,645,603,000 | 2.20% |
| Coca Cola Co Com |
2.95%
87,934
|
$5,597,001,000 | 2.19% |
| Cummins Inc. |
5.55%
19,560
|
$5,416,751,000 | 2.12% |
| Merck And Co Inc Shs |
7.02%
41,296
|
$5,112,445,000 | 2.00% |
| Abbvie Inc |
1.98%
29,722
|
$5,097,917,000 | 1.99% |
| Pfizer Inc. |
29.84%
181,763
|
$5,085,729,000 | 1.99% |
| Amer Express Company |
10.34%
21,160
|
$4,899,598,000 | 1.91% |
| 3m Co Com |
4.40%
41,453
|
$4,236,111,000 | 1.65% |
| Apple Inc |
0.15%
19,787
|
$4,167,538,000 | 1.63% |
| Fedex Corp Com |
8.67%
13,540
|
$4,059,834,000 | 1.59% |
| NVIDIA Corp |
823.68%
32,375
|
$3,999,608,000 | 1.56% |
| Southern Company |
16.08%
51,400
|
$3,987,098,000 | 1.56% |
| Ishares Core S&p 500 Etf |
2.06%
6,753
|
$3,695,444,000 | 1.44% |
| Bank Of America Corp. |
0.24%
83,700
|
$3,328,749,000 | 1.30% |
| Intel Corp Com |
8.15%
101,611
|
$3,146,903,000 | 1.23% |
| Duke Energy Corp. |
19.41%
30,777
|
$3,084,779,000 | 1.20% |
| W W Grainger Incorp |
24.07%
3,217
|
$2,902,785,000 | 1.13% |
| JPMorgan Chase & Co. |
9.06%
13,779
|
$2,786,941,000 | 1.09% |
| DuPont de Nemours Inc |
19.14%
31,868
|
$2,565,055,000 | 1.00% |
| Abbott Laboratories Com |
1.59%
24,680
|
$2,564,499,000 | 1.00% |
| Halliburton Co Com |
6.53%
71,875
|
$2,427,938,000 | 0.95% |
| MetLife, Inc. |
6.02%
32,760
|
$2,299,424,000 | 0.90% |
| Texas Instruments Inc. |
5.32%
11,774
|
$2,290,396,000 | 0.89% |
| Kraft (the) Heinz Co Shs |
10.49%
60,542
|
$1,950,663,000 | 0.76% |
| Bristol Myers Squibb Co Com |
2.50%
45,141
|
$1,874,706,000 | 0.73% |
| Citigroup Inc |
9.94%
28,465
|
$1,806,389,000 | 0.71% |
| Schlumberger Ltd Com |
5.19%
38,035
|
$1,794,491,000 | 0.70% |
| Walmart Inc |
207.49%
25,537
|
$1,729,132,000 | 0.68% |
| GE Aerospace |
3.55%
10,501
|
$1,669,344,000 | 0.65% |
| Costco Wholesale Corp |
No change
1,950
|
$1,657,481,000 | 0.65% |
| Weyerhaeuser Co. |
9.22%
51,663
|
$1,466,713,000 | 0.57% |
| Microsoft Corporation |
6.84%
2,982
|
$1,332,908,000 | 0.52% |
| Charles Schwab Corp. |
13.22%
17,725
|
$1,306,155,000 | 0.51% |
| Kinder Morgan Inc |
7.43%
64,503
|
$1,281,675,000 | 0.50% |
| Boeing Co. |
28.09%
6,847
|
$1,246,222,000 | 0.49% |
| Clorox Co. |
2.21%
8,602
|
$1,173,939,000 | 0.46% |
| Disney (walt) Co Com Stk |
26.81%
10,346
|
$1,027,254,000 | 0.40% |
| Lincoln Ntnl Co |
No change
31,600
|
$982,760,000 | 0.38% |
| Cisco Systems, Inc. |
Opened
20,350
|
$966,829,000 | 0.38% |
| Goodyear Tire Rubber |
34.62%
81,075
|
$920,201,000 | 0.36% |
| Home Depot, Inc. |
0.79%
2,644
|
$910,171,000 | 0.36% |
| Illinois Tool Works, Inc. |
No change
3,807
|
$902,208,000 | 0.35% |
| Cisco Sys Inc Com |
Closed
17,810
|
$899,761,000 | |
| Verizon Communicatn |
11.73%
20,940
|
$863,566,000 | 0.34% |
| General Mills, Inc. |
3.41%
13,640
|
$862,866,000 | 0.34% |
| Lowes Companies Inc |
0.65%
3,815
|
$841,117,000 | 0.33% |
| Phillips 66 Shs |
11.04%
5,651
|
$797,752,000 | 0.31% |
| Cardinal Health, Inc. |
4.35%
7,700
|
$757,064,000 | 0.30% |
| Shell Plc F Sponsored Adr 1 Ad |
12.70%
9,965
|
$719,274,000 | 0.28% |
| Johnson Ctls Intl |
6.61%
10,607
|
$705,047,000 | 0.28% |
| Whirlpool Corp. |
8.45%
6,667
|
$681,367,000 | 0.27% |
| Bp Plc F Sponsored Adr 1 Adr R |
24.43%
17,605
|
$635,541,000 | 0.25% |
| Dow Inc Reg Shs |
25.28%
11,975
|
$635,274,000 | 0.25% |
| Delta Air Lines, Inc. |
27.62%
13,100
|
$621,464,000 | 0.24% |
| Ishares Us Aerospace Defense E |
3.60%
4,455
|
$588,283,000 | 0.23% |
| Rockwell Automation Inc |
No change
2,100
|
$578,088,000 | 0.23% |
| Colgate-Palmolive Co. |
No change
5,925
|
$574,962,000 | 0.22% |
| Consolidated Edison, Inc. |
7.89%
6,420
|
$574,076,000 | 0.22% |
| Invsc S P 500 Equal Weight Etf |
Opened
3,420
|
$561,838,000 | 0.22% |
| Ishares Russell 2000 Etf |
No change
2,755
|
$558,962,000 | 0.22% |
| AT&T Inc. |
5.69%
29,216
|
$558,318,000 | 0.22% |
| Conocophillips |
0.86%
4,809
|
$550,053,000 | 0.21% |
| Agilent Technologies Inc. |
18.18%
4,230
|
$548,335,000 | 0.21% |
| Motorola Solutions Inc |
No change
1,397
|
$539,312,000 | 0.21% |
| Corteva Inc Reg Shs |
23.17%
9,944
|
$536,379,000 | 0.21% |
| Pepsico Inc |
No change
3,200
|
$527,836,000 | 0.21% |
| Baker Hughes Company |
No change
13,500
|
$474,795,000 | 0.19% |
| Baxter International Inc. |
3.82%
13,585
|
$454,418,000 | 0.18% |
| Ge Vernova Inc |
Opened
2,617
|
$448,842,000 | 0.18% |
| Paccar Inc. |
No change
4,162
|
$428,436,000 | 0.17% |
| Cleveland-Cliffs Inc |
27.12%
26,875
|
$413,606,000 | 0.16% |
| Viatris Inc. |
34.90%
36,733
|
$390,472,000 | 0.15% |
| Altria Group Inc. |
Opened
8,363
|
$380,935,000 | 0.15% |
| Solventum Corp Com Shs |
Opened
7,026
|
$371,535,000 | 0.15% |
| Globe Life Inc |
No change
4,400
|
$362,032,000 | 0.14% |
| Hormel Foods Corp. |
No change
11,800
|
$359,782,000 | 0.14% |
| Carnival Corp F |
43.99%
19,100
|
$357,552,000 | 0.14% |
| Vulcan Materials Co |
21.93%
1,424
|
$354,120,000 | 0.14% |
| EBay Inc. |
No change
6,500
|
$349,180,000 | 0.14% |
| Enbridge Inc F |
12.14%
9,558
|
$340,169,000 | 0.13% |
| Paypal Holdings Incorpor |
No change
5,850
|
$339,476,000 | 0.13% |
| Altria Group Inc. |
Closed
8,363
|
$337,363,000 | |
| Truist Finl Corp |
1.42%
8,665
|
$336,635,000 | 0.13% |
| L3harris Technologies In |
No change
1,493
|
$335,393,000 | 0.13% |
| Amer Electric Pwr Co |
22.36%
3,820
|
$335,167,000 | 0.13% |
| Kimberly-Clark Corp. |
No change
2,100
|
$290,220,000 | 0.11% |
| Eastman Chemical Co |
No change
2,950
|
$289,012,000 | 0.11% |
| Stryker Corp. |
No change
775
|
$263,694,000 | 0.10% |
| Pinnacle West Cap |
41.10%
3,225
|
$246,326,000 | 0.10% |
| Corning, Inc. |
Opened
6,000
|
$233,100,000 | 0.09% |
| Fluor Corporation |
Closed
5,825
|
$228,165,000 | |
| Global Payments, Inc. |
Closed
1,769
|
$224,663,000 | |
| Waste Management, Inc. |
Opened
1,000
|
$213,340,000 | 0.08% |
| Visa Inc |
Closed
775
|
$201,771,000 | |
| Paramount Global |
33.60%
16,800
|
$174,552,000 | 0.07% |
| Viatris Inc. |
Closed
15,292
|
$165,612,000 | |
| Ford Motor Co. |
No change
11,700
|
$146,718,000 | 0.06% |
| No transactions found | |||
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