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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
+5.77%
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
$469M
AUM Growth
+$3.53M
Cap. Flow
-$17.9M
Cap. Flow %
-3.81%
Top 10 Hldgs %
20.81%
Holding
183
New
10
Increased
30
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.87M
2
CHRW icon
C.H. Robinson
CHRW
+$2.71M
3
VYX icon
NCR Voyix
VYX
+$1.98M
4
ESRX
Express Scripts Holding Company
ESRX
+$860K
5
ODP
ODP
ODP
+$701K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.38M
2
WDC icon
Western Digital
WDC
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 15.3%
3 Healthcare 10.81%
4 Industrials 9.94%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$6.15M 1.31%
153,583
-13,550
-8% -$509K
DD icon
27
DuPont de Nemours
DD
$18.5B
$6.08M 1.3%
33,702
-5,114
-13% -$921K
PG icon
28
Procter & Gamble
PG
$336B
$6.01M 1.28%
65,418
-8,648
-12% -$778K
WFC icon
29
Wells Fargo
WFC
$261B
$5.97M 1.27%
98,356
+6,150
+7% +$347K
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.85M 1.25%
100,000
– –
NVS icon
31
Novartis
NVS
$297B
$5.8M 1.24%
77,135
-1,984
-3% -$150K
SF
32
Stifel
SF
$12.6B
$5.65M 1.21%
213,581
– –
SO icon
33
Southern Company
SO
$109B
$5.54M 1.18%
115,117
-12,122
-10% -$618K
OI icon
34
O-I Glass
OI
$1.1B
$5.32M 1.14%
240,000
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$5.31M 1.13%
71,161
+13,450
+23% +$860K
JBL icon
36
Jabil
JBL
$33B
$5.3M 1.13%
202,105
– –
FOE
37
DELISTED
Ferro Corporation
FOE
$4.63M 0.99%
196,370
– –
DIS icon
38
Walt Disney
DIS
$167B
$4.62M 0.99%
43,013
-855
-2% -$88.1K
TGT icon
39
Target
TGT
$65.6B
$4.48M 0.96%
68,668
+9,554
+16% +$577K
WDC icon
40
Western Digital
WDC
$188B
$4.47M 0.95%
74,335
-29,360
-28% -$1.89M
TOWR
41
DELISTED
Tower International, Inc.
TOWR
$4.42M 0.94%
144,740
-965
-0.7% -$29.2K
PEP icon
42
PepsiCo
PEP
$190B
$4.13M 0.88%
34,466
+3,761
+12% +$429K
AVT icon
43
Avnet
AVT
$7.29B
$3.96M 0.85%
100,000
– –
CME icon
44
CME Group
CME
$96.3B
$3.91M 0.83%
26,756
-467
-2% -$66.5K
PKOH icon
45
Park-Ohio Holdings
PKOH
$575M
$3.91M 0.83%
85,000
– –
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.87M 0.83%
240,000
– –
IBM icon
47
IBM
IBM
$211B
$3.81M 0.81%
25,967
-837
-3% -$122K
KO icon
48
Coca-Cola
KO
$377B
$3.71M 0.79%
80,824
-34,725
-30% -$1.6M
FITB
49
Fifth Third Bancorp
FITB
$51.2B
$3.64M 0.78%
120,000
– –
RJF icon
50
Raymond James Financial
RJF
$33.8B
$3.44M 0.73%
57,846
-873
-1% -$50.3K
1
2
3 4 5

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Buckhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Buckhead Capital Management held 183 positions worth $469M, up 0.76% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management withdrew a net $17.9M in Q4 2017, closing 5 positions and reducing 82 holdings. Its most notable exit was USA Today Co, an estimated $813K position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Snap-on worth $3.09M.

  • Buckhead Capital Management's largest Q4 2017 buy was Snap-on: 17,752 shares worth $3.09M.
  • Buckhead Capital Management added most to Express Scripts Holding Company in Q4 2017, an estimated $860K increase.
  • Buckhead Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.38M.
  • Buckhead Capital Management fully exited USA Today Co in Q4 2017, selling an estimated $813K.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $469M portfolio in Q4 2017.
  • Buckhead Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Buckhead Capital Management's portfolio value rose 0.76% quarter-over-quarter to $469M.

Based on Buckhead Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.