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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
+2.27%
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
$303M
AUM Growth
-$150M
Cap. Flow
-$155M
Cap. Flow %
-51.13%
Top 10 Hldgs %
29.05%
Holding
175
New
–
Increased
51
Reduced
21
Closed
87

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.83M
2
CMCSA icon
Comcast
CMCSA
+$1.71M
3
WDC icon
Western Digital
WDC
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$649K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$8.77M
2
ON icon
ON Semiconductor
ON
+$8.05M
3
WRK
WestRock Company
WRK
+$8.01M
4
JPM icon
JPMorgan Chase
JPM
+$7.87M
5
BAC icon
Bank of America
BAC
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 16.25%
3 Healthcare 14.83%
4 Consumer Staples 9.87%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.2B
$2.25M 0.74%
13,250
– –
ELV icon
52
Elevance Health
ELV
$83B
$2.22M 0.73%
9,322
-817
-8% -$189K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$2.05M 0.68%
31,010
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.04M 0.67%
7,507
– –
DINO icon
55
HF Sinclair
DINO
$15.8B
$2.03M 0.67%
29,629
-18,074
-38% -$1.2M
NOV icon
56
NOV
NOV
$6.94B
$2.03M 0.67%
46,722
+13,250
+40% +$536K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$1.94M 0.64%
18,543
+195
+1% +$20.1K
RPM icon
58
RPM International
RPM
$14.2B
$1.9M 0.63%
32,629
– –
GE icon
59
GE Aerospace
GE
$383B
$1.7M 0.56%
26,118
-1,462
-5% -$97.5K
BAC icon
60
Bank of America
BAC
$438B
$1.54M 0.51%
54,595
-260,810
-83% -$7.78M
PM icon
61
Philip Morris
PM
$292B
$1.54M 0.51%
19,053
+4,703
+33% +$399K
CBRL icon
62
Cracker Barrel
CBRL
$1.29B
$1.32M 0.44%
8,468
– –
CPE
63
DELISTED
Callon Petroleum Company
CPE
$1.29M 0.43%
12,022
+30
+0.3% +$3.72K
ORCL icon
64
Oracle
ORCL
$409B
$1.25M 0.41%
28,494
+550
+2% +$25.3K
PX
65
DELISTED
Praxair Inc
PX
$1.07M 0.35%
6,751
-85
-1% -$13.1K
BP icon
66
BP
BP
$114B
$1.05M 0.35%
24,458
-2,141
-8% -$90K
KMB icon
67
Kimberly-Clark
KMB
$35.7B
$1.04M 0.34%
9,912
+2,870
+41% +$298K
MRK icon
68
Merck
MRK
$316B
$1.04M 0.34%
17,965
+1,918
+12% +$108K
SON icon
69
Sonoco
SON
$5.58B
$1.04M 0.34%
19,820
+1,545
+8% +$79.4K
GPC icon
70
Genuine Parts
GPC
$17.7B
$1.03M 0.34%
11,237
+1,445
+15% +$132K
WM icon
71
Waste Management
WM
$90.5B
$1.03M 0.34%
12,615
+650
+5% +$53.8K
GSK icon
72
GSK
GSK
$103B
$984K 0.32%
19,532
+1,492
+8% +$75.1K
VFC icon
73
VF Corp
VFC
$5.87B
$938K 0.31%
12,226
+207
+2% +$15.6K
RSG icon
74
Republic Services
RSG
$64.5B
$850K 0.28%
12,432
-5,305
-30% -$357K
HAL icon
75
Halliburton
HAL
$26.6B
$728K 0.24%
16,157
+185
+1% +$9.21K
1 2
3
4 5

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Buckhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Buckhead Capital Management held 175 positions worth $303M, down 33% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management withdrew a net $155M in Q2 2018, closing 87 positions and reducing 21 holdings. Its most notable exit was Lincoln National, an estimated $8.77M 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 added an estimated $1.83M to PepsiCo.

  • Buckhead Capital Management added most to PepsiCo in Q2 2018, an estimated $1.83M increase.
  • Buckhead Capital Management's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $8.01M.
  • Buckhead Capital Management fully exited Lincoln National in Q2 2018, selling an estimated $8.77M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $303M portfolio in Q2 2018.
  • Buckhead Capital Management opened 0 new positions and closed 87 in Q2 2018.
  • Buckhead Capital Management's portfolio value fell 33% quarter-over-quarter to $303M.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.