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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
+7.53%
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
$326M
AUM Growth
+$23.3M
Cap. Flow
+$2.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
29.98%
Holding
90
New
2
Increased
39
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.89M
2
HBI
Hanesbrands
HBI
+$1.19M
3
SRCL
Stericycle Inc
SRCL
+$1.15M
4
T icon
AT&T
T
+$843K
5
DIS icon
Walt Disney
DIS
+$290K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.72M
2
TGT icon
Target
TGT
+$1.53M
3
WDC icon
Western Digital
WDC
+$311K
4
PFE icon
Pfizer
PFE
+$99.6K
5
CME icon
CME Group
CME
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 15.57%
3 Financials 15.45%
4 Consumer Staples 9.91%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$2.51M 0.77%
54,369
+870
+2% +$39.7K
MTB icon
52
M&T Bank
MTB
$36.1B
$2.19M 0.67%
13,300
+50
+0.4% +$8.68K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.18M 0.67%
7,507
– –
RPM icon
54
RPM International
RPM
$14.8B
$2.13M 0.65%
32,729
+100
+0.3% +$6.44K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$2.07M 0.64%
31,010
– –
DINO icon
56
HF Sinclair
DINO
$14.7B
$2.06M 0.63%
29,443
-186
-0.6% -$13.1K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$2.06M 0.63%
18,513
-30
-0.2% -$3.32K
NOV icon
58
NOV
NOV
$7.09B
$2.01M 0.62%
46,557
-165
-0.4% -$7.38K
NWL icon
59
Newell Brands
NWL
$2.56B
$1.64M 0.5%
+80,565
New +$1.89M
BAC icon
60
Bank of America
BAC
$441B
$1.61M 0.49%
54,595
– –
PM icon
61
Philip Morris
PM
$293B
$1.56M 0.48%
19,162
+109
+0.6% +$8.95K
ORCL icon
62
Oracle
ORCL
$413B
$1.47M 0.45%
28,561
+67
+0.2% +$3.25K
CPE
63
DELISTED
Callon Petroleum Company
CPE
$1.45M 0.44%
12,059
+37
+0.3% +$4.13K
GE icon
64
GE Aerospace
GE
$389B
$1.41M 0.43%
26,118
– –
CBRL icon
65
Cracker Barrel
CBRL
$1.3B
$1.25M 0.38%
8,468
– –
MRK icon
66
Merck
MRK
$317B
$1.22M 0.37%
18,007
+42
+0.2% +$2.68K
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$1.13M 0.35%
9,967
+55
+0.6% +$6.17K
GPC icon
68
Genuine Parts
GPC
$18.3B
$1.13M 0.35%
11,322
+85
+0.8% +$8.33K
WM icon
69
Waste Management
WM
$91.5B
$1.11M 0.34%
12,300
-315
-2% -$27.9K
SON icon
70
Sonoco
SON
$5.64B
$1.09M 0.33%
19,660
-160
-0.8% -$8.91K
PX
71
DELISTED
Praxair Inc
PX
$1.08M 0.33%
6,751
– –
VFC icon
72
VF Corp
VFC
$5.8B
$1.08M 0.33%
12,236
+10
+0.1% +$853
BP icon
73
BP
BP
$109B
$1.07M 0.33%
24,210
-248
-1% -$10.4K
GSK icon
74
GSK
GSK
$104B
$990K 0.3%
19,712
+180
+0.9% +$9.14K
RSG icon
75
Republic Services
RSG
$64.5B
$900K 0.28%
12,387
-45
-0.4% -$3.26K
1 2
3
4

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Buckhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Buckhead Capital Management held 90 positions worth $326M, up 7.7% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. Buckhead Capital Management opened 2 new positions and made no exits, leaving the 90-position portfolio largely intact.

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

  • Buckhead Capital Management's largest Q3 2018 buy was Newell Brands: 80,565 shares worth $1.64M.
  • Buckhead Capital Management added most to Hanesbrands in Q3 2018, an estimated $1.19M increase.
  • Buckhead Capital Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.72M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $326M portfolio in Q3 2018.
  • Buckhead Capital Management opened 2 new positions and closed 0 in Q3 2018.
  • Buckhead Capital Management's portfolio value rose 7.7% quarter-over-quarter to $326M.

Based on Buckhead Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.