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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
-10.32%
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
$285M
AUM Growth
-$40.7M
Cap. Flow
-$2.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.82%
Holding
95
New
5
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
DIS icon
Walt Disney
DIS
+$2.02M
3
CI icon
Cigna
CI
+$2.01M
4
CF icon
CF Industries
CF
+$1.24M
5
NWL icon
Newell Brands
NWL
+$922K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.79M
2
ELV icon
Elevance Health
ELV
+$2.64M
3
DD icon
DuPont de Nemours
DD
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
AXP icon
American Express
AXP
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 15.2%
3 Healthcare 15.17%
4 Consumer Staples 11.33%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.4B
$1.99M 0.7%
50,492
-9,530
-16% -$416K
RPM icon
52
RPM International
RPM
$14.8B
$1.92M 0.67%
32,729
– –
MTB icon
53
M&T Bank
MTB
$36.1B
$1.9M 0.67%
13,300
– –
CI icon
54
Cigna
CI
$72.7B
$1.83M 0.64%
+9,617
New +$2.01M
HBI
55
DELISTED
Hanesbrands
HBI
$1.82M 0.64%
144,920
-19,650
-12% -$306K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$1.56M 0.55%
31,010
– –
DINO icon
57
HF Sinclair
DINO
$14.7B
$1.49M 0.52%
29,183
-260
-0.9% -$15.9K
MRK icon
58
Merck
MRK
$317B
$1.44M 0.5%
19,700
+1,693
+9% +$120K
ORCL icon
59
Oracle
ORCL
$413B
$1.42M 0.5%
31,368
+2,807
+10% +$135K
CBRL icon
60
Cracker Barrel
CBRL
$1.3B
$1.35M 0.47%
8,468
– –
BAC icon
61
Bank of America
BAC
$441B
$1.34M 0.47%
54,595
– –
PM icon
62
Philip Morris
PM
$293B
$1.24M 0.44%
18,622
-540
-3% -$45.1K
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$1.14M 0.4%
10,001
+34
+0.3% +$3.77K
WM icon
64
Waste Management
WM
$91.5B
$1.09M 0.38%
12,300
– –
GPC icon
65
Genuine Parts
GPC
$18.3B
$1.09M 0.38%
11,322
– –
NOV icon
66
NOV
NOV
$7.09B
$1.05M 0.37%
40,880
-5,677
-12% -$196K
SON icon
67
Sonoco
SON
$5.64B
$1.04M 0.37%
19,660
– –
RSG icon
68
Republic Services
RSG
$64.5B
$954K 0.33%
13,228
+841
+7% +$61.6K
GSK icon
69
GSK
GSK
$104B
$953K 0.33%
19,952
+240
+1% +$11.8K
GE icon
70
GE Aerospace
GE
$389B
$950K 0.33%
26,196
+78
+0.3% +$3.52K
VFC icon
71
VF Corp
VFC
$5.8B
$932K 0.33%
13,875
+1,639
+13% +$125K
BP icon
72
BP
BP
$109B
$877K 0.31%
23,849
-361
-1% -$14.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$696K 0.24%
2,785
-4,722
-63% -$1.27M
CPE
74
DELISTED
Callon Petroleum Company
CPE
$680K 0.24%
10,473
-1,586
-13% -$153K
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
$543K 0.19%
16,805
-90
-0.5% -$2.73K
1 2
3
4

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Buckhead Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Buckhead Capital Management held 95 positions worth $285M, down 12% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckhead Capital Management's Q4 2018 filing shows 5 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 11,148 shares worth $2.81M. The largest sale was Express Scripts Holding Company, an estimated $3.79M.

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

  • Buckhead Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 11,148 shares worth $2.81M.
  • Buckhead Capital Management added most to Walt Disney in Q4 2018, an estimated $2.02M increase.
  • Buckhead Capital Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $2.01M.
  • Buckhead Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.79M.
  • Buckhead Capital Management's ten largest holdings make up 31% of its $285M portfolio in Q4 2018.
  • Buckhead Capital Management opened 5 new positions and closed 5 in Q4 2018.
  • Buckhead Capital Management's portfolio value fell 12% quarter-over-quarter to $285M.

Based on Buckhead Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.