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BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-19.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$268M
AUM Growth
-$86M
Cap. Flow
-$11.1M
Cap. Flow %
-4.16%
Top 10 Hldgs %
34.63%
Holding
87
New
4
Increased
20
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M
2
ARMK icon
Aramark
ARMK
+$2.58M
3
V icon
Visa
V
+$1.8M
4
PM icon
Philip Morris
PM
+$1.41M
5
WSO icon
Watsco Inc
WSO
+$980K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.16M
2
WDC icon
Western Digital
WDC
+$3.86M
3
IBM icon
IBM
IBM
+$2.5M
4
MTB icon
M&T Bank
MTB
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 17.08%
3 Financials 15.05%
4 Consumer Staples 12.3%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$4.03M 1.51%
55,654
-566
-1% -$55.9K
ADP icon
27
Automatic Data Processing
ADP
$108B
$3.98M 1.49%
29,100
– –
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$3.9M 1.46%
27,543
+1
+0% +$119
PPL
29
PPL Corp
PPL
$26.7B
$3.84M 1.44%
155,620
-1,290
-0.8% -$41.6K
CF icon
30
CF Industries
CF
$17.3B
$3.81M 1.42%
140,021
-17,823
-11% -$662K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$3.69M 1.38%
76,034
-2,618
-3% -$154K
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.31M 1.24%
36,762
-5,645
-13% -$686K
USB icon
33
US Bancorp
USB
$99.6B
$3.28M 1.22%
95,130
-185
-0.2% -$8.92K
CME icon
34
CME Group
CME
$94.8B
$3.23M 1.21%
18,698
+2,555
+16% +$509K
XOM icon
35
ExxonMobil
XOM
$634B
$3.14M 1.17%
82,729
-17,617
-18% -$973K
V icon
36
Visa
V
$677B
$3.13M 1.17%
19,418
+9,554
+97% +$1.8M
CHRW icon
37
C.H. Robinson
CHRW
$17.5B
$3.11M 1.16%
47,004
+239
+0.5% +$17.2K
TGT icon
38
Target
TGT
$68B
$2.85M 1.07%
30,703
-2,702
-8% -$300K
CB icon
39
Chubb
CB
$135B
$2.6M 0.97%
23,230
-212
-0.9% -$30.4K
GNTX icon
40
Gentex
GNTX
$5.07B
$2.49M 0.93%
112,406
-650
-0.6% -$18.1K
RJF icon
41
Raymond James Financial
RJF
$34B
$2.49M 0.93%
59,061
-13,614
-19% -$768K
AZO icon
42
AutoZone
AZO
$51.1B
$2.36M 0.88%
2,790
+107
+4% +$111K
KO icon
43
Coca-Cola
KO
$375B
$2.3M 0.86%
51,912
-1,421
-3% -$76.7K
REG icon
44
Regency Centers
REG
$14.1B
$2.02M 0.75%
52,428
-693
-1% -$39.9K
PNC icon
45
PNC Financial Services
PNC
$101B
$1.97M 0.74%
20,562
-214
-1% -$28.7K
DINO icon
46
HF Sinclair
DINO
$14.5B
$1.73M 0.65%
70,454
+17,420
+33% +$651K
AIG icon
47
American International
AIG
$41.3B
$1.68M 0.63%
69,304
-876
-1% -$37.6K
WDC icon
48
Western Digital
WDC
$150B
$1.54M 0.58%
49,066
-87,181
-64% -$3.86M
WELL icon
49
Welltower
WELL
$171B
$1.5M 0.56%
32,696
-315
-1% -$23.2K
MRK icon
50
Merck
MRK
$318B
$1.46M 0.55%
19,929
-96
-0.5% -$7.54K
1
2
3 4

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Buckhead Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Buckhead Capital Management held 87 positions worth $268M, down 24% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckhead Capital Management withdrew a net $11.1M in Q1 2020, closing 13 positions and reducing 43 holdings. Its most notable exit was Newell Brands, an estimated $7.16M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Berkshire Hathaway Class B worth $5.01M.

  • Buckhead Capital Management's largest Q1 2020 buy was Berkshire Hathaway Class B: 27,399 shares worth $5.01M.
  • Buckhead Capital Management added most to Visa in Q1 2020, an estimated $1.8M increase.
  • Buckhead Capital Management's biggest Q1 2020 reduction was Western Digital, cutting an estimated $3.86M.
  • Buckhead Capital Management fully exited Newell Brands in Q1 2020, selling an estimated $7.16M.
  • Buckhead Capital Management's ten largest holdings make up 35% of its $268M portfolio in Q1 2020.
  • Buckhead Capital Management opened 4 new positions and closed 13 in Q1 2020.
  • Buckhead Capital Management's portfolio value fell 24% quarter-over-quarter to $268M.

Based on Buckhead Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.