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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
+5.52%
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
$541M
AUM Growth
+$30.3M
Cap. Flow
+$7.24M
Cap. Flow %
1.34%
Top 10 Hldgs %
21.71%
Holding
208
New
17
Increased
49
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.26M
2
DINO icon
HF Sinclair
DINO
+$1.6M
3
XRM
Xerium Technologies Inc (new)
XRM
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.39M
5
AXP icon
American Express
AXP
+$1.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.61M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$2.39M
3
BHI
Baker Hughes
BHI
+$2.27M
4
CAG icon
Conagra Brands
CAG
+$1.36M
5
ESRX
Express Scripts Holding Company
ESRX
+$977K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 14.58%
3 Healthcare 11.8%
4 Industrials 11.69%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$6.19M 1.14%
28,510
-691
-2% -$150K
DD icon
27
DuPont de Nemours
DD
$18.5B
$6.17M 1.14%
47,340
+7,781
+20% +$999K
DIS icon
28
Walt Disney
DIS
$167B
$6.1M 1.13%
58,087
-415
-0.7% -$46.3K
AIR icon
29
AAR Corp
AIR
$5.59B
$6.05M 1.12%
230,000
– –
CAT icon
30
Caterpillar
CAT
$375B
$6.03M 1.12%
88,738
+1,090
+1% +$76.2K
BAC icon
31
Bank of America
BAC
$435B
$5.8M 1.07%
344,745
-395
-0.1% -$6.68K
TGT icon
32
Target
TGT
$65.6B
$5.5M 1.02%
75,820
+710
+0.9% +$53K
ELV icon
33
Elevance Health
ELV
$81.5B
$5.4M 1%
38,744
-310
-0.8% -$42.7K
KO icon
34
Coca-Cola
KO
$377B
$5.38M 1%
125,324
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$5.28M 0.98%
117,050
– –
WMT icon
36
Walmart Inc
WMT
$885B
$5.17M 0.96%
253,068
+112,473
+80% +$2.26M
AVT icon
37
Avnet
AVT
$7.29B
$5.14M 0.95%
120,000
– –
PPL
38
PPL Corp
PPL
$26.5B
$5.14M 0.95%
150,581
-1,220
-0.8% -$41.1K
AAPL icon
39
Apple
AAPL
$4.54T
$5.09M 0.94%
193,616
-320
-0.2% -$9.14K
FHI icon
40
Federated Hermes
FHI
$4.55B
$5.03M 0.93%
175,405
+7,440
+4% +$225K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$4.93M 0.91%
51,723
-478
-0.9% -$44.4K
RJF icon
42
Raymond James Financial
RJF
$33.8B
$4.92M 0.91%
127,299
-368
-0.3% -$13.7K
HD icon
43
Home Depot
HD
$331B
$4.86M 0.9%
36,718
-255
-0.7% -$32.4K
CMCSA icon
44
Comcast
CMCSA
$85B
$4.74M 0.88%
168,008
-1,000
-0.6% -$30.1K
C icon
45
Citigroup
C
$222B
$4.66M 0.86%
90,000
– –
NLY icon
46
Annaly Capital Management
NLY
$17.1B
$4.65M 0.86%
123,858
-7,203
-5% -$281K
PEP icon
47
PepsiCo
PEP
$190B
$4.62M 0.85%
46,241
-521
-1% -$52K
ALL icon
48
Allstate
ALL
$68B
$4.39M 0.81%
70,767
-280
-0.4% -$17.4K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$3.96M 0.73%
46,800
-3,000
-6% -$257K
ON icon
50
ON Semiconductor
ON
$31.8B
$3.89M 0.72%
396,800
– –
1
2
3 4 5

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Buckhead Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Buckhead Capital Management held 208 positions worth $541M, up 5.9% from $511M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management's Q4 2015 filing shows 17 new, 49 increased, 71 reduced and 14 closed positions. Its largest new stake was Stage Stores Inc: 131,674 shares worth $1.2M. The largest sale was McDonald's, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q4 2015 buy was Stage Stores Inc: 131,674 shares worth $1.2M.
  • Buckhead Capital Management added most to Walmart Inc in Q4 2015, an estimated $2.26M increase.
  • Buckhead Capital Management's biggest Q4 2015 reduction was McDonald's, cutting an estimated $2.61M.
  • Buckhead Capital Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $2.39M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $541M portfolio in Q4 2015.
  • Buckhead Capital Management opened 17 new positions and closed 14 in Q4 2015.
  • Buckhead Capital Management's portfolio value rose 5.9% quarter-over-quarter to $541M.

Based on Buckhead Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.