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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
+6.06%
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
$350M
AUM Growth
+$23M
Cap. Flow
+$7.25M
Cap. Flow %
2.07%
Top 10 Hldgs %
32.71%
Holding
131
New
22
Increased
47
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.09M
2
FE icon
FirstEnergy
FE
+$1.82M
3
BR icon
Broadridge
BR
+$1.67M
4
THG icon
Hanover Insurance
THG
+$1.53M
5
FLO icon
Flowers Foods
FLO
+$1.35M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.12M
2
XOM icon
ExxonMobil
XOM
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.53M
5
WM icon
Waste Management
WM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 15.13%
3 Financials 14.02%
4 Consumer Staples 12.97%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$5.09M 1.45%
25,473
+3,530
+16% +$705K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$5M 1.43%
79,361
+977
+1% +$60K
CF icon
28
CF Industries
CF
$17.3B
$4.9M 1.4%
159,479
-5,994
-4% -$191K
CHRW icon
29
C.H. Robinson
CHRW
$17.5B
$4.89M 1.4%
47,829
+9
+0% +$845
TGT icon
30
Target
TGT
$68B
$4.87M 1.39%
30,953
-395
-1% -$54.2K
PM icon
31
Philip Morris
PM
$295B
$4.47M 1.28%
59,575
+320
+0.5% +$24.7K
USB icon
32
US Bancorp
USB
$99.6B
$4.33M 1.24%
120,795
+6,090
+5% +$223K
ADP icon
33
Automatic Data Processing
ADP
$108B
$4.06M 1.16%
29,100
– –
PPL
34
PPL Corp
PPL
$26.7B
$3.72M 1.06%
136,650
-30,788
-18% -$830K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.71M 1.06%
38,571
+335
+0.9% +$32.9K
AZO icon
36
AutoZone
AZO
$51.1B
$3.69M 1.05%
3,132
+11
+0.4% +$13K
CME icon
37
CME Group
CME
$94.8B
$3.37M 0.96%
20,156
+198
+1% +$33.4K
WDC icon
38
Western Digital
WDC
$150B
$3.35M 0.96%
121,433
+70,470
+138% +$2.09M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$3.11M 0.89%
22,602
-150
-0.7% -$21.4K
GNTX icon
40
Gentex
GNTX
$5.07B
$2.99M 0.85%
115,942
-830
-0.7% -$22.1K
RJF icon
41
Raymond James Financial
RJF
$34B
$2.9M 0.83%
59,715
-57
-0.1% -$2.76K
CB icon
42
Chubb
CB
$135B
$2.71M 0.77%
23,296
-64
-0.3% -$8.04K
KO icon
43
Coca-Cola
KO
$375B
$2.56M 0.73%
51,921
-422
-0.8% -$20.3K
WELL icon
44
Welltower
WELL
$171B
$2.44M 0.7%
44,213
-85
-0.2% -$4.67K
REG icon
45
Regency Centers
REG
$14.1B
$2.38M 0.68%
62,527
-166
-0.3% -$6.82K
PNC icon
46
PNC Financial Services
PNC
$101B
$2.17M 0.62%
19,738
+460
+2% +$49.5K
DD icon
47
DuPont de Nemours
DD
$19.2B
$1.94M 0.55%
27,803
-219
-0.8% -$15.3K
DINO icon
48
HF Sinclair
DINO
$14.5B
$1.72M 0.49%
87,226
+15,908
+22% +$396K
FE icon
49
FirstEnergy
FE
$27.5B
$1.66M 0.47%
+57,895
New +$1.82M
BR icon
50
Broadridge
BR
$19B
$1.65M 0.47%
+12,511
New +$1.67M
1
2
3 4 5

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Buckhead Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Buckhead Capital Management held 131 positions worth $350M, up 7% from $327M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckhead Capital Management's Q3 2020 filing shows 22 new, 47 increased, 34 reduced and 4 closed positions. Its largest new stake was FirstEnergy: 57,895 shares worth $1.66M. The largest sale was American International, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q3 2020 buy was FirstEnergy: 57,895 shares worth $1.66M.
  • Buckhead Capital Management added most to Western Digital in Q3 2020, an estimated $2.09M increase.
  • Buckhead Capital Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.32M.
  • Buckhead Capital Management fully exited American International in Q3 2020, selling an estimated $3.12M.
  • Buckhead Capital Management's ten largest holdings make up 33% of its $350M portfolio in Q3 2020.
  • Buckhead Capital Management opened 22 new positions and closed 4 in Q3 2020.
  • Buckhead Capital Management's portfolio value rose 7% quarter-over-quarter to $350M.

Based on Buckhead Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.