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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
+11.39%
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
$414M
AUM Growth
+$28.1M
Cap. Flow
-$10.8M
Cap. Flow %
-2.61%
Top 10 Hldgs %
29.22%
Holding
124
New
1
Increased
24
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
3
CASY icon
Casey's General Stores
CASY
+$607K
4
WSO icon
Watsco Inc
WSO
+$439K
5
MMM icon
3M
MMM
+$222K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$1.85M
2
GSK icon
GSK
GSK
+$1.37M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
APD icon
Air Products & Chemicals
APD
+$760K
5
LMT icon
Lockheed Martin
LMT
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 16.13%
3 Financials 14.29%
4 Consumer Staples 11.34%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$5.61M 1.35%
10,583
-284
-3% -$150K
USB icon
27
US Bancorp
USB
$99.6B
$5.19M 1.25%
119,010
-1,961
-2% -$83.9K
DG icon
28
Dollar General
DG
$27.9B
$4.86M 1.17%
19,748
-548
-3% -$136K
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.55M 1.1%
33,912
-1,082
-3% -$137K
EA
30
DELISTED
Electronic Arts
EA
$4.44M 1.07%
36,320
-1,422
-4% -$179K
CASY icon
31
Casey's General Stores
CASY
$30.9B
$4.42M 1.07%
19,719
+2,664
+16% +$607K
FISV
32
Fiserv Inc
FISV
$27.9B
$4.42M 1.07%
43,700
-2,438
-5% -$243K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$4.33M 1.04%
56,531
-238
-0.4% -$17.7K
CSCO icon
34
Cisco
CSCO
$479B
$4.31M 1.04%
90,514
– –
COO icon
35
Cooper Companies
COO
$14.5B
$4.28M 1.03%
51,804
-1,340
-3% -$98.9K
DIS icon
36
Walt Disney
DIS
$181B
$4.24M 1.02%
48,787
+228
+0.5% +$21.8K
AME icon
37
Ametek
AME
$58.2B
$4.22M 1.02%
30,175
-802
-3% -$106K
AZO icon
38
AutoZone
AZO
$51.1B
$4.16M 1%
1,686
-255
-13% -$616K
CME icon
39
CME Group
CME
$94.8B
$4.1M 0.99%
24,404
-793
-3% -$138K
APH icon
40
Amphenol
APH
$209B
$4.08M 0.98%
107,080
-2,656
-2% -$101K
DINO icon
41
HF Sinclair
DINO
$14.5B
$4.02M 0.97%
77,537
-2,378
-3% -$137K
CRL icon
42
Charles River Laboratories
CRL
$12.8B
$4.01M 0.97%
18,386
+4,698
+34% +$1.03M
RJF icon
43
Raymond James Financial
RJF
$34B
$3.91M 0.94%
36,557
-370
-1% -$41.5K
ROP icon
44
Roper Technologies
ROP
$39.8B
$3.9M 0.94%
9,034
-249
-3% -$103K
GNTX icon
45
Gentex
GNTX
$5.07B
$3.56M 0.86%
130,661
-3,338
-2% -$89.1K
FANG icon
46
Diamondback Energy
FANG
$52.7B
$3.32M 0.8%
24,287
-814
-3% -$119K
KO icon
47
Coca-Cola
KO
$375B
$3.31M 0.8%
51,983
-213
-0.4% -$12.9K
DUK icon
48
Duke Energy
DUK
$97.3B
$3.11M 0.75%
30,206
+1,055
+4% +$101K
AMZN icon
49
Amazon
AMZN
$2.96T
$3.05M 0.74%
36,265
-13,332
-27% -$1.32M
GPC icon
50
Genuine Parts
GPC
$18.7B
$2.8M 0.68%
16,154
-99
-0.6% -$17.2K
1
2
3 4 5

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Buckhead Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Buckhead Capital Management held 124 positions worth $414M, up 7.3% from $386M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Buckhead Capital Management opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q4 2022 buy was Applied Materials: 2,280 shares worth $222K.
  • Buckhead Capital Management added most to Charles River Laboratories in Q4 2022, an estimated $1.03M increase.
  • Buckhead Capital Management's biggest Q4 2022 reduction was GSK, cutting an estimated $1.37M.
  • Buckhead Capital Management fully exited J&J Snack Foods in Q4 2022, selling an estimated $1.85M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $414M portfolio in Q4 2022.
  • Buckhead Capital Management opened 1 new position and closed 5 in Q4 2022.
  • Buckhead Capital Management's portfolio value rose 7.3% quarter-over-quarter to $414M.

Based on Buckhead Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.