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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
+2.27%
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
$303M
AUM Growth
-$150M
Cap. Flow
-$155M
Cap. Flow %
-51.13%
Top 10 Hldgs %
29.05%
Holding
175
New
–
Increased
51
Reduced
21
Closed
87

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.83M
2
CMCSA icon
Comcast
CMCSA
+$1.71M
3
WDC icon
Western Digital
WDC
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$649K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$8.77M
2
ON icon
ON Semiconductor
ON
+$8.05M
3
WRK
WestRock Company
WRK
+$8.01M
4
JPM icon
JPMorgan Chase
JPM
+$7.87M
5
BAC icon
Bank of America
BAC
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 16.25%
3 Healthcare 14.83%
4 Consumer Staples 9.87%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$5M 1.65%
107,997
+235
+0.2% +$10.5K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$4.64M 1.53%
60,108
+8,647
+17% +$649K
TGT icon
28
Target
TGT
$65.6B
$4.41M 1.46%
57,933
+370
+0.6% +$27.2K
JPM icon
29
JPMorgan Chase
JPM
$935B
$4.28M 1.41%
41,088
-71,749
-64% -$7.87M
DIS icon
30
Walt Disney
DIS
$167B
$4.01M 1.32%
38,242
-3,556
-9% -$364K
ADP icon
31
Automatic Data Processing
ADP
$106B
$3.9M 1.29%
29,100
– –
PPL
32
PPL Corp
PPL
$26.5B
$3.83M 1.27%
134,327
+13,925
+12% +$386K
CME icon
33
CME Group
CME
$96.3B
$3.79M 1.25%
23,133
+230
+1% +$37.6K
IBM icon
34
IBM
IBM
$211B
$3.74M 1.24%
28,023
+2,814
+11% +$392K
WFC icon
35
Wells Fargo
WFC
$261B
$3.65M 1.21%
65,866
-39,800
-38% -$2.13M
SRCL
36
DELISTED
Stericycle Inc
SRCL
$3.52M 1.16%
53,931
+180
+0.3% +$11.2K
AIG icon
37
American International
AIG
$41.7B
$3.22M 1.06%
60,727
-15
-0% -$812
GNTX icon
38
Gentex
GNTX
$4.97B
$3.1M 1.02%
134,576
+865
+0.6% +$20.5K
SNA icon
39
Snap-on
SNA
$21.2B
$2.91M 0.96%
18,134
+295
+2% +$44.6K
CHRW icon
40
C.H. Robinson
CHRW
$17.4B
$2.86M 0.95%
34,232
+315
+0.9% +$28.1K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$2.83M 0.93%
20,907
+150
+0.7% +$21.9K
NLY icon
42
Annaly Capital Management
NLY
$17.1B
$2.62M 0.86%
63,569
+374
+0.6% +$15.6K
WELL icon
43
Welltower
WELL
$169B
$2.55M 0.84%
40,666
+125
+0.3% +$6.96K
REG icon
44
Regency Centers
REG
$14.7B
$2.55M 0.84%
41,033
+165
+0.4% +$9.68K
RJF icon
45
Raymond James Financial
RJF
$33.8B
$2.51M 0.83%
42,203
-15,928
-27% -$988K
DUK icon
46
Duke Energy
DUK
$97.8B
$2.49M 0.82%
31,490
+1,575
+5% +$121K
CB icon
47
Chubb
CB
$135B
$2.42M 0.8%
19,071
+130
+0.7% +$17.3K
LMT icon
48
Lockheed Martin
LMT
$134B
$2.41M 0.8%
8,154
+80
+1% +$25.8K
KO icon
49
Coca-Cola
KO
$377B
$2.35M 0.77%
53,499
– –
HBI
50
DELISTED
Hanesbrands
HBI
$2.27M 0.75%
103,315
+235
+0.2% +$4.43K
1
2
3 4 5

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Buckhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Buckhead Capital Management held 175 positions worth $303M, down 33% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management withdrew a net $155M in Q2 2018, closing 87 positions and reducing 21 holdings. Its most notable exit was Lincoln National, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Buckhead Capital Management added an estimated $1.83M to PepsiCo.

  • Buckhead Capital Management added most to PepsiCo in Q2 2018, an estimated $1.83M increase.
  • Buckhead Capital Management's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $8.01M.
  • Buckhead Capital Management fully exited Lincoln National in Q2 2018, selling an estimated $8.77M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $303M portfolio in Q2 2018.
  • Buckhead Capital Management opened 0 new positions and closed 87 in Q2 2018.
  • Buckhead Capital Management's portfolio value fell 33% quarter-over-quarter to $303M.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.