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BCM
Buckhead Capital Management Portfolio holdings
AUM
$265M
1-Year Est. Return
11.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+11.84%
3 Year Est. Return
+54.43%
5 Year Est. Return
+77.71%
10 Year Est. Return
+247.44%
AUM
$790M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$15.9M |
| 2 |
GE Aerospace
GE
|
+$15.4M |
| 3 |
ExxonMobil
XOM
|
+$15.1M |
| 4 |
Cisco
CSCO
|
+$15M |
| 5 |
Microsoft
MSFT
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 13.47% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$13.5B
| $8.88M | 1.12% |
+236,035
| New | +$9.04M |
|
|
TW
27
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.75M | 1.11% |
+106,737
| New | +$8.03M |
|
28
Brown & Brown
BRO
$23.6B
| $8.43M | 1.07% |
+522,628
| New | +$8.27M |
|
29
ConocoPhillips
COP
$147B
| $8.31M | 1.05% |
+137,372
| New | +$8.35M |
|
30
PNC Financial Services
PNC
$99.7B
| $7.96M | 1.01% |
+109,150
| New | +$7.56M |
|
31
Apple
AAPL
$4.54T
| $7.89M | 1% |
+557,368
| New | +$8.57M |
|
32
Elevance Health
ELV
$81.5B
| $7.7M | 0.98% |
+94,138
| New | +$7.05M |
|
33
Annaly Capital Management
NLY
$17.1B
| $7.63M | 0.97% |
+151,647
| New | +$8.86M |
|
34
Novartis
NVS
$297B
| $7.53M | 0.95% |
+118,770
| New | +$7.73M |
|
35
US Bancorp
USB
$98.2B
| $7.46M | 0.94% |
+206,330
| New | +$7.08M |
|
36
Allstate
ALL
$68B
| $7.45M | 0.94% |
+154,815
| New | +$7.53M |
|
|
PPL
37
PPL Corp
PPL
$26.5B
| $7.43M | 0.94% |
+263,742
| New | +$7.62M |
|
38
Caterpillar
CAT
$375B
| $7.32M | 0.93% |
+88,729
| New | +$7.55M |
|
39
DuPont de Nemours
DD
$18.5B
| $7.3M | 0.92% |
+89,599
| New | +$7.55M |
|
40
TJX Companies
TJX
$174B
| $7.26M | 0.92% |
+290,034
| New | +$7.15M |
|
41
Nucor
NUE
$58.6B
| $7.14M | 0.9% |
+164,901
| New | +$7.31M |
|
42
Jabil
JBL
$33B
| $7M | 0.89% |
+343,563
| New | +$6.48M |
|
43
Dycom Industries
DY
$12B
| $6.88M | 0.87% |
+297,200
| New | +$6.15M |
|
|
FITB
44
Fifth Third Bancorp
FITB
$51.2B
| $6.62M | 0.84% |
+366,948
| New | +$6.39M |
|
45
TD Synnex
SNX
$20.4B
| $6.5M | 0.82% |
+307,734
| New | +$5.8M |
|
46
Halliburton
HAL
$26.9B
| $6.13M | 0.78% |
+146,974
| New | +$6.14M |
|
47
CME Group
CME
$96.3B
| $6.04M | 0.76% |
+79,455
| New | +$5.21M |
|
|
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6M | 0.76% |
+418,187
| New | +$6.61M |
|
49
Walt Disney
DIS
$167B
| $5.88M | 0.74% |
+93,188
| New | +$5.89M |
|
50
Intel
INTC
$455B
| $5.87M | 0.74% |
+242,141
| New | +$5.72M |
|
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Buckhead Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Buckhead Capital Management, which disclosed 189 positions worth $790M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Pfizer: 575,202 shares worth $15.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Buckhead Capital Management's largest Q2 2013 buy was Pfizer: 575,202 shares worth $15.3M.
- Buckhead Capital Management's ten largest holdings make up 18% of its $790M portfolio in Q2 2013.
- Buckhead Capital Management disclosed 189 positions in Q2 2013, its first 13F filing on record.
Based on Buckhead Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.