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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
+4.63%
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
$525M
AUM Growth
-$25.3M
Cap. Flow
-$46.4M
Cap. Flow %
-8.84%
Top 10 Hldgs %
22.1%
Holding
183
New
4
Increased
14
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.99M
2
CF icon
CF Industries
CF
+$2.24M
3
HD icon
Home Depot
HD
+$1.38M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
DINO icon
HF Sinclair
DINO
+$1.25M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$4.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
3
AIR icon
AAR Corp
AIR
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
JBL icon
Jabil
JBL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 15.36%
3 Healthcare 12.3%
4 Industrials 10.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$7.04M 1.34%
75,823
-804
-1% -$77K
DD icon
27
DuPont de Nemours
DD
$18.5B
$6.75M 1.29%
51,418
-777
-1% -$104K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$6.59M 1.26%
93,471
-18,098
-16% -$1.35M
WRK
29
DELISTED
WestRock Company
WRK
$6.33M 1.21%
130,559
-12,376
-9% -$553K
AAPL icon
30
Apple
AAPL
$4.54T
$6.11M 1.16%
216,252
-8,000
-4% -$212K
HD icon
31
Home Depot
HD
$331B
$5.75M 1.09%
44,644
+10,326
+30% +$1.38M
CMCSA icon
32
Comcast
CMCSA
$85B
$5.65M 1.08%
170,278
-14,660
-8% -$488K
FHI icon
33
Federated Hermes
FHI
$4.55B
$5.63M 1.07%
190,095
-3,020
-2% -$94.6K
KO icon
34
Coca-Cola
KO
$377B
$5.62M 1.07%
132,889
-22,735
-15% -$996K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$5.53M 1.05%
117,050
– –
CME icon
36
CME Group
CME
$96.3B
$5.39M 1.03%
51,559
-980
-2% -$102K
BAC icon
37
Bank of America
BAC
$435B
$5.31M 1.01%
339,179
-5,246
-2% -$78.1K
PPL
38
PPL Corp
PPL
$26.5B
$5.2M 0.99%
150,306
-1,840
-1% -$66.2K
TGT icon
39
Target
TGT
$65.6B
$5.14M 0.98%
74,877
-1,075
-1% -$77.1K
NLY icon
40
Annaly Capital Management
NLY
$17.1B
$5.08M 0.97%
121,028
-2,592
-2% -$112K
AVT icon
41
Avnet
AVT
$7.29B
$4.93M 0.94%
120,000
– –
PEP icon
42
PepsiCo
PEP
$190B
$4.92M 0.94%
45,218
-572
-1% -$61.6K
OI icon
43
O-I Glass
OI
$1.1B
$4.78M 0.91%
260,000
– –
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.66M 0.89%
80,000
-5,000
-6% -$273K
JBL icon
45
Jabil
JBL
$33B
$4.62M 0.88%
211,485
-83,465
-28% -$1.74M
PNC icon
46
PNC Financial Services
PNC
$99.7B
$4.57M 0.87%
50,708
-950
-2% -$81.5K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$4.54M 0.87%
46,800
– –
C icon
48
Citigroup
C
$222B
$4.25M 0.81%
90,000
– –
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$4.25M 0.81%
111,486
+21,030
+23% +$871K
ON icon
50
ON Semiconductor
ON
$31.8B
$4.15M 0.79%
336,800
-60,000
-15% -$621K
1
2
3 4 5

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Buckhead Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Buckhead Capital Management held 183 positions worth $525M, down 4.6% from $550M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management withdrew a net $46.4M in Q3 2016, closing 8 positions and reducing 123 holdings. Its most notable exit was AGL Resources Inc, an estimated $4.54M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Stericycle Inc worth $3.54M.

  • Buckhead Capital Management's largest Q3 2016 buy was Stericycle Inc: 44,175 shares worth $3.54M.
  • Buckhead Capital Management added most to Home Depot in Q3 2016, an estimated $1.38M increase.
  • Buckhead Capital Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $3.56M.
  • Buckhead Capital Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $4.54M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q3 2016.
  • Buckhead Capital Management opened 4 new positions and closed 8 in Q3 2016.
  • Buckhead Capital Management's portfolio value fell 4.6% quarter-over-quarter to $525M.

Based on Buckhead Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.