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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
+6.65%
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
$354M
AUM Growth
+$4.37M
Cap. Flow
-$15.6M
Cap. Flow %
-4.42%
Top 10 Hldgs %
31.17%
Holding
87
New
4
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.19M
2
PM icon
Philip Morris
PM
+$1.8M
3
AZO icon
AutoZone
AZO
+$1.49M
4
MMM icon
3M
MMM
+$1.4M
5
CTXS
Citrix Systems Inc
CTXS
+$704K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
NLY icon
Annaly Capital Management
NLY
+$2.7M
3
STI
SunTrust Banks, Inc.
STI
+$2.13M
4
HBI
Hanesbrands
HBI
+$1.55M
5
SRCL
Stericycle Inc
SRCL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 15.69%
3 Healthcare 14.86%
4 Consumer Staples 12.65%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.91M 1.67%
42,407
-2,748
-6% -$352K
NSC icon
27
Norfolk Southern
NSC
$76.7B
$5.9M 1.67%
30,412
+12
+0% +$2.25K
USB icon
28
US Bancorp
USB
$100B
$5.65M 1.6%
95,315
-2,095
-2% -$121K
PPL
29
PPL Corp
PPL
$26.5B
$5.63M 1.59%
156,910
-7,762
-5% -$260K
MMM icon
30
3M
MMM
$93.6B
$5.34M 1.51%
36,191
+9,989
+38% +$1.4M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$5.02M 1.42%
78,652
-19,301
-20% -$1.14M
ADP icon
32
Automatic Data Processing
ADP
$108B
$4.96M 1.4%
29,100
– –
WSO icon
33
Watsco Inc
WSO
$13.8B
$4.43M 1.25%
24,574
-1,411
-5% -$248K
RJF icon
34
Raymond James Financial
RJF
$34.3B
$4.33M 1.23%
72,675
+682
+0.9% +$39.4K
TGT icon
35
Target
TGT
$67.3B
$4.28M 1.21%
33,405
-8,628
-21% -$1.01M
CHRW icon
36
C.H. Robinson
CHRW
$18.1B
$3.66M 1.03%
46,765
+544
+1% +$43.3K
CB icon
37
Chubb
CB
$134B
$3.65M 1.03%
23,442
-1,480
-6% -$226K
AIG icon
38
American International
AIG
$42.1B
$3.6M 1.02%
70,180
-5,342
-7% -$283K
PM icon
39
Philip Morris
PM
$291B
$3.42M 0.97%
40,252
+21,863
+119% +$1.8M
REG icon
40
Regency Centers
REG
$14.5B
$3.35M 0.95%
53,121
-3,474
-6% -$228K
PNC icon
41
PNC Financial Services
PNC
$101B
$3.32M 0.94%
20,776
-1,336
-6% -$201K
GNTX icon
42
Gentex
GNTX
$5.14B
$3.28M 0.93%
113,056
-9,537
-8% -$269K
CME icon
43
CME Group
CME
$94.4B
$3.24M 0.92%
16,143
-1,402
-8% -$288K
AZO icon
44
AutoZone
AZO
$49.4B
$3.2M 0.9%
2,683
+1,293
+93% +$1.49M
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$3.05M 0.86%
27,542
+6,540
+31% +$704K
KO icon
46
Coca-Cola
KO
$372B
$2.95M 0.83%
53,333
-174
-0.3% -$9.36K
WFC icon
47
Wells Fargo
WFC
$267B
$2.71M 0.77%
50,414
-2,485
-5% -$130K
WELL icon
48
Welltower
WELL
$167B
$2.7M 0.76%
33,011
-1,589
-5% -$136K
DINO icon
49
HF Sinclair
DINO
$15.7B
$2.69M 0.76%
53,034
-5,456
-9% -$289K
IBM icon
50
IBM
IBM
$222B
$2.5M 0.71%
19,500
– –
1
2
3 4

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Buckhead Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Buckhead Capital Management held 87 positions worth $354M, up 1.3% from $349M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckhead Capital Management withdrew a net $15.6M in Q4 2019, closing 4 positions and reducing 51 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.7M 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 opened a new position in Truist Financial worth $2.28M.

  • Buckhead Capital Management's largest Q4 2019 buy was Truist Financial: 40,424 shares worth $2.28M.
  • Buckhead Capital Management added most to Philip Morris in Q4 2019, an estimated $1.8M increase.
  • Buckhead Capital Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
  • Buckhead Capital Management fully exited Annaly Capital Management in Q4 2019, selling an estimated $2.7M.
  • Buckhead Capital Management's ten largest holdings make up 31% of its $354M portfolio in Q4 2019.
  • Buckhead Capital Management opened 4 new positions and closed 4 in Q4 2019.
  • Buckhead Capital Management's portfolio value rose 1.3% quarter-over-quarter to $354M.

Based on Buckhead Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.