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
+10.99%
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
$321M
AUM Growth
+$35.3M
Cap. Flow
+$7.29M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
93
New
3
Increased
42
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.34M
2
WSO icon
Watsco Inc
WSO
+$3.33M
3
CVS icon
CVS Health
CVS
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.8M
5
WDC icon
Western Digital
WDC
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
SNA icon
Snap-on
SNA
+$2.48M
3
PG icon
Procter & Gamble
PG
+$2.22M
4
NSC icon
Norfolk Southern
NSC
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 15.4%
3 Healthcare 14.96%
4 Consumer Staples 11.74%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$179B
$5.38M 1.68%
148,070
+50,136
+51% +$1.72M
MMM icon
27
3M
MMM
$93.9B
$5.36M 1.67%
30,875
-5,689
-16% -$958K
LMT icon
28
Lockheed Martin
LMT
$133B
$5.26M 1.64%
17,542
+9,560
+120% +$2.8M
SRCL
29
DELISTED
Stericycle Inc
SRCL
$5.11M 1.59%
93,894
+35,633
+61% +$1.61M
JPM icon
30
JPMorgan Chase
JPM
$955B
$4.94M 1.54%
48,784
+7,992
+20% +$823K
ADP icon
31
Automatic Data Processing
ADP
$107B
$4.65M 1.45%
29,100
– –
PPL
32
PPL Corp
PPL
$26.3B
$4.37M 1.36%
137,752
+1,925
+1% +$59.8K
RJF icon
33
Raymond James Financial
RJF
$34.7B
$3.76M 1.17%
70,132
+27,157
+63% +$1.45M
REG icon
34
Regency Centers
REG
$14.5B
$3.67M 1.14%
54,337
+4,810
+10% +$307K
CB icon
35
Chubb
CB
$136B
$3.39M 1.06%
24,192
+1,380
+6% +$184K
WSO icon
36
Watsco Inc
WSO
$13.7B
$3.32M 1.04%
+23,191
New +$3.33M
CHRW icon
37
C.H. Robinson
CHRW
$17.9B
$3.27M 1.02%
37,589
+2,335
+7% +$205K
TGT icon
38
Target
TGT
$67.1B
$3.17M 0.99%
39,500
+110
+0.3% +$8.04K
AIG icon
39
American International
AIG
$42.5B
$3.1M 0.97%
72,112
+21,620
+43% +$925K
WFC icon
40
Wells Fargo
WFC
$270B
$3.1M 0.97%
64,238
-111
-0.2% -$5.46K
NLY icon
41
Annaly Capital Management
NLY
$17.1B
$2.96M 0.92%
74,211
+1,620
+2% +$66.1K
DUK icon
42
Duke Energy
DUK
$96.2B
$2.85M 0.89%
31,618
+125
+0.4% +$11K
GNTX icon
43
Gentex
GNTX
$5.14B
$2.81M 0.88%
135,778
+1,645
+1% +$34.4K
DD icon
44
DuPont de Nemours
DD
$19.9B
$2.75M 0.86%
20,372
-112
-0.5% -$15.5K
WELL icon
45
Welltower
WELL
$171B
$2.72M 0.85%
35,078
-12,393
-26% -$930K
CME icon
46
CME Group
CME
$95.2B
$2.68M 0.84%
16,309
-7,636
-32% -$1.35M
IBM icon
47
IBM
IBM
$222B
$2.63M 0.82%
19,513
-6,476
-25% -$826K
PNC icon
48
PNC Financial Services
PNC
$102B
$2.63M 0.82%
21,422
+1,270
+6% +$157K
KO icon
49
Coca-Cola
KO
$374B
$2.54M 0.79%
54,087
-799
-1% -$37.4K
MTB icon
50
M&T Bank
MTB
$36.5B
$2.09M 0.65%
13,300
– –
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
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
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

Buckhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Buckhead Capital Management held 93 positions worth $321M, up 12% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q1 2019 filing shows 3 new, 42 increased, 23 reduced and 6 closed positions. Its largest new stake was Watsco Inc: 23,191 shares worth $3.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.81M.

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

  • Buckhead Capital Management's largest Q1 2019 buy was Watsco Inc: 23,191 shares worth $3.32M.
  • Buckhead Capital Management added most to Newell Brands in Q1 2019, an estimated $4.34M increase.
  • Buckhead Capital Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $2.22M.
  • Buckhead Capital Management fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $2.81M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $321M portfolio in Q1 2019.
  • Buckhead Capital Management opened 3 new positions and closed 6 in Q1 2019.
  • Buckhead Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Buckhead Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.