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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
+4.98%
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
$333M
AUM Growth
+$12M
Cap. Flow
-$1.43M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30%
Holding
92
New
5
Increased
37
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
2
DINO icon
HF Sinclair
DINO
+$1.14M
3
DOW icon
Dow Inc
DOW
+$907K
4
RY icon
Royal Bank of Canada
RY
+$776K
5
SO icon
Southern Company
SO
+$576K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.58M
2
CBRL icon
Cracker Barrel
CBRL
+$1.37M
3
RPM icon
RPM International
RPM
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$957K
5
DD icon
DuPont de Nemours
DD
+$798K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.2%
3 Healthcare 14.56%
4 Consumer Staples 11.76%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.38B
$5.93M 1.78%
384,547
+21,285
+6% +$319K
WDC icon
27
Western Digital
WDC
$188B
$5.34M 1.6%
148,586
+516
+0.3% +$17.7K
JPM icon
28
JPMorgan Chase
JPM
$935B
$4.92M 1.48%
44,039
-4,745
-10% -$523K
PPL
29
PPL Corp
PPL
$26.5B
$4.85M 1.46%
156,297
+18,545
+13% +$575K
ADP icon
30
Automatic Data Processing
ADP
$106B
$4.81M 1.45%
29,100
– –
SRCL
31
DELISTED
Stericycle Inc
SRCL
$4.51M 1.36%
94,473
+579
+0.6% +$29.5K
WSO icon
32
Watsco Inc
WSO
$12.7B
$4.14M 1.24%
25,293
+2,102
+9% +$330K
RJF icon
33
Raymond James Financial
RJF
$33.8B
$3.95M 1.19%
70,088
-45
-0.1% -$2.56K
AIG icon
34
American International
AIG
$41.7B
$3.88M 1.17%
72,922
+810
+1% +$40.4K
MMM icon
35
3M
MMM
$90.9B
$3.78M 1.14%
26,106
-4,769
-15% -$734K
REG icon
36
Regency Centers
REG
$14.7B
$3.65M 1.1%
54,624
+287
+0.5% +$19.3K
CB icon
37
Chubb
CB
$135B
$3.58M 1.08%
24,322
+130
+0.5% +$18.8K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$3.54M 1.06%
+11,999
New +$3.48M
TGT icon
39
Target
TGT
$65.6B
$3.44M 1.03%
39,695
+195
+0.5% +$15.8K
GNTX icon
40
Gentex
GNTX
$4.97B
$3.35M 1.01%
136,183
+405
+0.3% +$9.17K
CME icon
41
CME Group
CME
$96.3B
$3.24M 0.97%
16,692
+383
+2% +$70.6K
CHRW icon
42
C.H. Robinson
CHRW
$17.4B
$3.2M 0.96%
37,984
+395
+1% +$33.2K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$2.96M 0.89%
21,522
+100
+0.5% +$13.2K
WELL icon
44
Welltower
WELL
$169B
$2.85M 0.86%
35,000
-78
-0.2% -$6.13K
KO icon
45
Coca-Cola
KO
$377B
$2.73M 0.82%
53,687
-400
-0.7% -$19.6K
NLY icon
46
Annaly Capital Management
NLY
$17.1B
$2.73M 0.82%
74,820
+609
+0.8% +$23.2K
IBM icon
47
IBM
IBM
$211B
$2.57M 0.77%
19,513
– –
DINO icon
48
HF Sinclair
DINO
$16.3B
$2.54M 0.76%
54,969
+25,441
+86% +$1.14M
WFC icon
49
Wells Fargo
WFC
$261B
$2.54M 0.76%
53,653
-10,585
-16% -$495K
MTB icon
50
M&T Bank
MTB
$35.7B
$2.26M 0.68%
13,300
– –
1
2
3 4

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Buckhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Buckhead Capital Management held 92 positions worth $333M, up 3.7% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q2 2019 filing shows 5 new, 37 increased, 30 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 11,999 shares worth $3.54M. The largest sale was Duke Energy, an estimated $1.58M.

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 Q2 2019 buy was iShares Core S&P 500 ETF: 11,999 shares worth $3.54M.
  • Buckhead Capital Management added most to HF Sinclair in Q2 2019, an estimated $1.14M increase.
  • Buckhead Capital Management's biggest Q2 2019 reduction was Duke Energy, cutting an estimated $1.58M.
  • Buckhead Capital Management fully exited Cracker Barrel in Q2 2019, selling an estimated $1.37M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $333M portfolio in Q2 2019.
  • Buckhead Capital Management opened 5 new positions and closed 6 in Q2 2019.
  • Buckhead Capital Management's portfolio value rose 3.7% quarter-over-quarter to $333M.

Based on Buckhead Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.