BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL with $217.7M in long positions as of Q3 2025, 37% allocated to Industrials, and 44% concentrated in top 10 positions.

Portfolio Value: $217.7M
Top 10 Concentration: 44%
Top Sector: Industrials (37%)
US Exposure: 99%
Market Cap Focus: Mega Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials

37.20%

Healthcare

13.70%

Financial Services

11.00%

Consumer Defensive

8.60%

Technology

8.20%

Energy

6.30%

Consumer Cyclical

5.70%

ETF

3.90%

Utilities

3.50%

Basic Materials

1.00%

Communication Services

0.60%

Real Estate

0.10%

Industry Breakdown

50 industries across all sectors

Agricultural - Machinery

Industrials

15.69%

Drug Manufacturers - General

Healthcare

11.91%

Aerospace & Defense

Industrials

10.31%

Industrial - Machinery

Industrials

6.82%

Oil & Gas Integrated

Energy

4.56%

Insurance - Property & Casualty

Financial Services

4.51%

Restaurants

Consumer Cyclical

4.25%

ETF

3.89%

Regulated Electric

Utilities

2.93%

Semiconductors

Technology

2.86%

Household & Personal Products

Consumer Defensive

2.75%

Banks - Diversified

Financial Services

2.47%

Market Cap Distribution

Mega Cap (> $200B)

50.57%

Large Cap ($10B - $200B)

44.09%

Mid Cap ($2B - $10B)

1.21%

Nano Cap (< $50M)

0.13%

N/A (ETF or Unknown)

4.01%

Portfolio Concentration

Top 10 Holdings %

44.49%

Top 20 Holdings %

66.07%

Top 50 Holdings %

91.44%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.31%

International

0.692%

Countries

Largest Int'l Market

Ireland - 0.51%

United States of America

99.31% ($216.2M)

89 holdings

Ireland

0.51% ($1.1M)

1 holdings

Canada

0.19% ($407.3K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 46.2 quarters
Avg. Top 20: 47.6 quarters
Avg. All Positions: 38.6 quarters
Median Holding Period: 49 quarters
Persistence Rate: 97.8%
Persistent Holdings Weight: 98.81%
Persistent Positions: 89
Longest Held: Johnson Controls International plcJCI - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 1.10%
Largest Position: Caterpillar Inc.CAT - 8.76%
Largest Ownership Stake: Goodyear Tire & RubberGT - 0.02%
Avg. Ownership Stake: 0.005%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.86%
Avg. Ownership Stake: 0.009%
Largest Position: Caterpillar Inc.CAT - 8.76% (Q3 2025)
Largest Ownership Stake: Goodyear Tire & RubberGT - 0.12% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio: 7.4%
Value Traded: $16.15M
Positions Added: 0
Positions Exited: 8

Historical (Since Q2 2013)

Avg. Turnover Ratio: 3.4%
Avg. Positions Added: 3
Avg. Positions Exited: 3
Highest Turnover: 10.4%
Q2 2025
Lowest Turnover: 0.3%
Q3 2016

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

Cookie Preferences