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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
+1.98%
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
$550M
AUM Growth
+$13.1M
Cap. Flow
+$7.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.53%
Holding
188
New
6
Increased
58
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.09M
2
WDC icon
Western Digital
WDC
+$3.1M
3
TOWR
Tower International, Inc.
TOWR
+$2.4M
4
AXP icon
American Express
AXP
+$2.05M
5
DIS icon
Walt Disney
DIS
+$1.88M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.72M
2
MCD icon
McDonald's
MCD
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.2M
5
RDNT icon
RadNet
RDNT
+$768K

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 14.42%
3 Healthcare 13.21%
4 Industrials 10.17%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$7.05M 1.28%
155,624
+34,300
+28% +$1.55M
WDC icon
27
Western Digital
WDC
$188B
$7M 1.27%
196,008
+94,003
+92% +$3.1M
DD icon
28
DuPont de Nemours
DD
$18.5B
$6.57M 1.19%
52,195
+4,831
+10% +$636K
LNC icon
29
Lincoln National
LNC
$8.73B
$6.2M 1.13%
160,000
– –
CMCSA icon
30
Comcast
CMCSA
$85B
$6.03M 1.1%
184,938
+18,170
+11% +$564K
PPL
31
PPL Corp
PPL
$26.5B
$5.74M 1.04%
152,146
+1,360
+0.9% +$51.8K
FHI icon
32
Federated Hermes
FHI
$4.55B
$5.56M 1.01%
193,115
+17,500
+10% +$535K
WRK
33
DELISTED
WestRock Company
WRK
$5.56M 1.01%
142,935
-15,860
-10% -$595K
NLY icon
34
Annaly Capital Management
NLY
$17.1B
$5.47M 0.99%
123,620
-423
-0.3% -$18K
JBL icon
35
Jabil
JBL
$33B
$5.45M 0.99%
294,950
-18,923
-6% -$344K
AIR icon
36
AAR Corp
AIR
$5.59B
$5.37M 0.98%
230,000
– –
AAPL icon
37
Apple
AAPL
$4.54T
$5.36M 0.97%
224,252
+30,292
+16% +$753K
TGT icon
38
Target
TGT
$65.6B
$5.3M 0.96%
75,952
+99
+0.1% +$7.39K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$5.21M 0.95%
117,050
– –
CME icon
40
CME Group
CME
$96.3B
$5.12M 0.93%
52,539
+13,415
+34% +$1.27M
AVT icon
41
Avnet
AVT
$7.29B
$4.86M 0.88%
120,000
– –
PEP icon
42
PepsiCo
PEP
$190B
$4.85M 0.88%
45,790
-335
-0.7% -$34.6K
LMT icon
43
Lockheed Martin
LMT
$134B
$4.72M 0.86%
19,029
-9,544
-33% -$2.25M
OI icon
44
O-I Glass
OI
$1.1B
$4.68M 0.85%
260,000
– –
BAC icon
45
Bank of America
BAC
$435B
$4.57M 0.83%
344,425
-320
-0.1% -$4.5K
GAS
46
DELISTED
AGL Resources Inc
GAS
$4.54M 0.83%
68,892
+9,440
+16% +$620K
HD icon
47
Home Depot
HD
$331B
$4.38M 0.8%
34,318
+60
+0.2% +$7.93K
CB icon
48
Chubb
CB
$135B
$4.34M 0.79%
+33,189
New +$4.09M
PNC icon
49
PNC Financial Services
PNC
$99.7B
$4.2M 0.76%
51,658
-120
-0.2% -$10.3K
ELV icon
50
Elevance Health
ELV
$81.5B
$4.2M 0.76%
31,971
-5
-0% -$684
1
2
3 4 5

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Buckhead Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Buckhead Capital Management held 188 positions worth $550M, up 2.4% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Buckhead Capital Management's Q2 2016 filing shows 6 new, 58 increased, 77 reduced and 9 closed positions. Its largest new stake was Chubb: 33,189 shares worth $4.34M. The largest sale was Allstate, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q2 2016 buy was Chubb: 33,189 shares worth $4.34M.
  • Buckhead Capital Management added most to Western Digital in Q2 2016, an estimated $3.1M increase.
  • Buckhead Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $2.3M.
  • Buckhead Capital Management fully exited Allstate in Q2 2016, selling an estimated $4.72M.
  • Buckhead Capital Management's ten largest holdings make up 23% of its $550M portfolio in Q2 2016.
  • Buckhead Capital Management opened 6 new positions and closed 9 in Q2 2016.
  • Buckhead Capital Management's portfolio value rose 2.4% quarter-over-quarter to $550M.

Based on Buckhead Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.