We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
-10.32%
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
$285M
AUM Growth
-$40.7M
Cap. Flow
-$2.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.82%
Holding
95
New
5
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
DIS icon
Walt Disney
DIS
+$2.02M
3
CI icon
Cigna
CI
+$2.01M
4
CF icon
CF Industries
CF
+$1.24M
5
NWL icon
Newell Brands
NWL
+$922K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.79M
2
ELV icon
Elevance Health
ELV
+$2.64M
3
DD icon
DuPont de Nemours
DD
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
AXP icon
American Express
AXP
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 15.2%
3 Healthcare 15.17%
4 Consumer Staples 11.33%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.7B
$4.5M 1.58%
23,945
+1,122
+5% +$207K
JPM icon
27
JPMorgan Chase
JPM
$960B
$3.98M 1.4%
40,792
-791
-2% -$84.3K
PPL
28
PPL Corp
PPL
$26.6B
$3.85M 1.35%
135,827
+785
+0.6% +$23.8K
ADP icon
29
Automatic Data Processing
ADP
$106B
$3.82M 1.34%
29,100
– –
WELL icon
30
Welltower
WELL
$165B
$3.29M 1.15%
47,471
+6,825
+17% +$464K
CHRW icon
31
C.H. Robinson
CHRW
$17.8B
$2.96M 1.04%
35,254
+957
+3% +$85.7K
WFC icon
32
Wells Fargo
WFC
$269B
$2.96M 1.04%
64,349
-1,771
-3% -$90.7K
CB icon
33
Chubb
CB
$134B
$2.95M 1.03%
22,812
+3,766
+20% +$487K
REG icon
34
Regency Centers
REG
$14.6B
$2.91M 1.02%
49,527
+8,412
+20% +$527K
NLY icon
35
Annaly Capital Management
NLY
$17.2B
$2.85M 1%
72,591
+8,987
+14% +$359K
IBM icon
36
IBM
IBM
$218B
$2.82M 0.99%
25,989
-2,088
-7% -$251K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$899B
$2.81M 0.98%
+11,148
New +$3.03M
DD icon
38
DuPont de Nemours
DD
$19.1B
$2.77M 0.97%
20,484
-14,023
-41% -$2.01M
WDC icon
39
Western Digital
WDC
$190B
$2.74M 0.96%
97,934
+10,808
+12% +$383K
DUK icon
40
Duke Energy
DUK
$96.8B
$2.72M 0.95%
31,493
-82
-0.3% -$6.98K
GNTX icon
41
Gentex
GNTX
$5.1B
$2.71M 0.95%
134,133
-448
-0.3% -$9.38K
TGT icon
42
Target
TGT
$67.8B
$2.6M 0.91%
39,390
-182
-0.5% -$14K
KO icon
43
Coca-Cola
KO
$372B
$2.6M 0.91%
54,886
+517
+1% +$24.7K
SNA icon
44
Snap-on
SNA
$21.6B
$2.48M 0.87%
17,096
-1,078
-6% -$170K
NWL icon
45
Newell Brands
NWL
$2.58B
$2.36M 0.83%
126,947
+46,382
+58% +$922K
PNC icon
46
PNC Financial Services
PNC
$102B
$2.36M 0.83%
20,152
-718
-3% -$91.6K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$2.14M 0.75%
58,261
-13,696
-19% -$643K
RJF icon
48
Raymond James Financial
RJF
$34.3B
$2.13M 0.75%
42,975
+750
+2% +$40K
LMT icon
49
Lockheed Martin
LMT
$136B
$2.09M 0.73%
7,982
-162
-2% -$49.2K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$2.03M 0.71%
19,780
+1,267
+7% +$134K
1
2
3 4

Similar funds

WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Buckhead Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Buckhead Capital Management held 95 positions worth $285M, down 12% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckhead Capital Management's Q4 2018 filing shows 5 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 11,148 shares worth $2.81M. The largest sale was Express Scripts Holding Company, an estimated $3.79M.

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

  • Buckhead Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 11,148 shares worth $2.81M.
  • Buckhead Capital Management added most to Walt Disney in Q4 2018, an estimated $2.02M increase.
  • Buckhead Capital Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $2.01M.
  • Buckhead Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.79M.
  • Buckhead Capital Management's ten largest holdings make up 31% of its $285M portfolio in Q4 2018.
  • Buckhead Capital Management opened 5 new positions and closed 5 in Q4 2018.
  • Buckhead Capital Management's portfolio value fell 12% quarter-over-quarter to $285M.

Based on Buckhead Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.