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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
+12.51%
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
$401M
AUM Growth
+$51.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
29.91%
Holding
137
New
10
Increased
81
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.73M
2
CERN
Cerner Corp
CERN
+$2.41M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.91M
4
EA
Electronic Arts
EA
+$1.89M
5
EQIX icon
Equinix
EQIX
+$1.13M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.22M
2
T icon
AT&T
T
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.36M
4
NOV icon
NOV
NOV
+$1.28M
5
VFC icon
VF Corp
VFC
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 15.39%
3 Healthcare 13.77%
4 Consumer Staples 12.37%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$6.25M 1.56%
73,972
+1,360
+2% +$110K
USB icon
27
US Bancorp
USB
$99.6B
$6.07M 1.51%
130,374
+9,579
+8% +$405K
V icon
28
Visa
V
$677B
$5.83M 1.45%
26,657
+1,184
+5% +$242K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$5.58M 1.39%
80,466
+1,105
+1% +$75.6K
TGT icon
30
Target
TGT
$68B
$5.52M 1.38%
31,291
+338
+1% +$56.4K
JPM icon
31
JPMorgan Chase
JPM
$950B
$5.18M 1.29%
40,762
+2,191
+6% +$245K
WDC icon
32
Western Digital
WDC
$150B
$5.18M 1.29%
123,662
+2,229
+2% +$74K
ADP icon
33
Automatic Data Processing
ADP
$108B
$5.13M 1.28%
29,100
– –
PM icon
34
Philip Morris
PM
$295B
$5.12M 1.28%
61,886
+2,311
+4% +$180K
CHRW icon
35
C.H. Robinson
CHRW
$17.5B
$4.78M 1.19%
50,932
+3,103
+6% +$296K
PPL
36
PPL Corp
PPL
$26.7B
$4.05M 1.01%
143,696
+7,046
+5% +$200K
GNTX icon
37
Gentex
GNTX
$5.07B
$3.98M 0.99%
117,457
+1,515
+1% +$46.7K
RJF icon
38
Raymond James Financial
RJF
$34B
$3.89M 0.97%
60,932
+1,217
+2% +$69.7K
CERN
39
DELISTED
Cerner Corp
CERN
$3.86M 0.96%
49,151
+32,484
+195% +$2.41M
CME icon
40
CME Group
CME
$94.8B
$3.81M 0.95%
20,920
+764
+4% +$130K
AZO icon
41
AutoZone
AZO
$51.1B
$3.78M 0.94%
3,190
+58
+2% +$67.2K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$3.69M 0.92%
28,404
+5,802
+26% +$738K
CB icon
43
Chubb
CB
$135B
$3.66M 0.91%
23,755
+459
+2% +$64.3K
EA
44
DELISTED
Electronic Arts
EA
$3.47M 0.87%
24,183
+14,668
+154% +$1.89M
PNC icon
45
PNC Financial Services
PNC
$101B
$2.94M 0.73%
19,760
+22
+0.1% +$2.81K
KO icon
46
Coca-Cola
KO
$375B
$2.84M 0.71%
51,793
-128
-0.2% -$6.62K
DG icon
47
Dollar General
DG
$27.9B
$2.69M 0.67%
+12,793
New +$2.73M
DD icon
48
DuPont de Nemours
DD
$19.2B
$2.49M 0.62%
27,883
+80
+0.3% +$6.28K
DINO icon
49
HF Sinclair
DINO
$14.5B
$2.31M 0.58%
89,415
+2,189
+3% +$49.6K
WELL icon
50
Welltower
WELL
$171B
$2.29M 0.57%
35,486
-8,727
-20% -$530K
1
2
3 4 5

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Buckhead Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Buckhead Capital Management held 137 positions worth $401M, up 15% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q4 2020 filing shows 10 new, 81 increased, 24 reduced and 2 closed positions. Its largest new stake was Dollar General: 12,793 shares worth $2.69M. The largest sale was Pfizer, an estimated $4.22M.

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

  • Buckhead Capital Management's largest Q4 2020 buy was Dollar General: 12,793 shares worth $2.69M.
  • Buckhead Capital Management added most to Cerner Corp in Q4 2020, an estimated $2.41M increase.
  • Buckhead Capital Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $4.22M.
  • Buckhead Capital Management fully exited NOV in Q4 2020, selling an estimated $1.28M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $401M portfolio in Q4 2020.
  • Buckhead Capital Management opened 10 new positions and closed 2 in Q4 2020.
  • Buckhead Capital Management's portfolio value rose 15% quarter-over-quarter to $401M.

Based on Buckhead Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.