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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
+3.61%
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
$349M
AUM Growth
+$16.5M
Cap. Flow
+$6.86M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.52%
Holding
87
New
1
Increased
56
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.56M
2
DD icon
DuPont de Nemours
DD
+$1.31M
3
PFE icon
Pfizer
PFE
+$756K
4
CHRW icon
C.H. Robinson
CHRW
+$692K
5
AAPL icon
Apple
AAPL
+$388K

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$1.24M
2
USB icon
US Bancorp
USB
+$881K
3
DOW icon
Dow Inc
DOW
+$847K
4
CTVA icon
Corteva
CTVA
+$508K
5
GE icon
GE Aerospace
GE
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.8%
3 Healthcare 13.86%
4 Consumer Staples 12.64%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.7B
$5.46M 1.56%
30,400
– –
USB icon
27
US Bancorp
USB
$100B
$5.39M 1.54%
97,410
-16,300
-14% -$881K
JPM icon
28
JPMorgan Chase
JPM
$950B
$5.31M 1.52%
45,155
+1,116
+3% +$126K
PPL
29
PPL Corp
PPL
$26.5B
$5.19M 1.48%
164,672
+8,375
+5% +$253K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$4.99M 1.43%
97,953
+3,480
+4% +$162K
ADP icon
31
Automatic Data Processing
ADP
$108B
$4.7M 1.34%
29,100
– –
TGT icon
32
Target
TGT
$67.3B
$4.49M 1.29%
42,033
+2,338
+6% +$222K
WSO icon
33
Watsco Inc
WSO
$13.8B
$4.4M 1.26%
25,985
+692
+3% +$112K
AIG icon
34
American International
AIG
$42.1B
$4.21M 1.2%
75,522
+2,600
+4% +$144K
CB icon
35
Chubb
CB
$134B
$4.02M 1.15%
24,922
+600
+2% +$92.8K
RJF icon
36
Raymond James Financial
RJF
$34.3B
$3.96M 1.13%
71,993
+1,905
+3% +$103K
REG icon
37
Regency Centers
REG
$14.5B
$3.93M 1.13%
56,595
+1,971
+4% +$131K
CHRW icon
38
C.H. Robinson
CHRW
$18.1B
$3.92M 1.12%
46,221
+8,237
+22% +$692K
CME icon
39
CME Group
CME
$94.4B
$3.71M 1.06%
17,545
+853
+5% +$178K
MMM icon
40
3M
MMM
$93.6B
$3.6M 1.03%
26,202
+96
+0.4% +$13.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$3.54M 1.01%
11,851
-148
-1% -$44K
GNTX icon
42
Gentex
GNTX
$5.14B
$3.38M 0.97%
122,593
-13,590
-10% -$359K
DINO icon
43
HF Sinclair
DINO
$15.7B
$3.14M 0.9%
58,490
+3,521
+6% +$171K
WELL icon
44
Welltower
WELL
$167B
$3.14M 0.9%
34,600
-400
-1% -$34.8K
PNC icon
45
PNC Financial Services
PNC
$101B
$3.1M 0.89%
22,112
+590
+3% +$80K
KO icon
46
Coca-Cola
KO
$372B
$2.91M 0.83%
53,507
-180
-0.3% -$9.64K
IBM icon
47
IBM
IBM
$222B
$2.71M 0.78%
19,500
-13
-0.1% -$1.75K
NLY icon
48
Annaly Capital Management
NLY
$17.1B
$2.7M 0.77%
76,688
+1,868
+2% +$67.3K
WFC icon
49
Wells Fargo
WFC
$267B
$2.67M 0.76%
52,899
-754
-1% -$35.5K
DD icon
50
DuPont de Nemours
DD
$19.3B
$2.55M 0.73%
28,521
+14,830
+108% +$1.31M
1
2
3 4

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Buckhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Buckhead Capital Management held 87 positions worth $349M, up 5% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q3 2019 filing shows 1 new, 56 increased, 15 reduced and 4 closed positions. Its largest new stake was AutoZone: 1,390 shares worth $1.51M. The largest sale was Callon Petroleum Company, an estimated $1.24M.

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

  • Buckhead Capital Management's largest Q3 2019 buy was AutoZone: 1,390 shares worth $1.51M.
  • Buckhead Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.31M increase.
  • Buckhead Capital Management's biggest Q3 2019 reduction was US Bancorp, cutting an estimated $881K.
  • Buckhead Capital Management fully exited Callon Petroleum Company in Q3 2019, selling an estimated $1.24M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $349M portfolio in Q3 2019.
  • Buckhead Capital Management opened 1 new position and closed 4 in Q3 2019.
  • Buckhead Capital Management's portfolio value rose 5% quarter-over-quarter to $349M.

Based on Buckhead Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.