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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
+10.99%
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
$321M
AUM Growth
+$35.3M
Cap. Flow
+$7.29M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
93
New
3
Increased
42
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.34M
2
WSO icon
Watsco Inc
WSO
+$3.33M
3
CVS icon
CVS Health
CVS
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.8M
5
WDC icon
Western Digital
WDC
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
SNA icon
Snap-on
SNA
+$2.48M
3
PG icon
Procter & Gamble
PG
+$2.22M
4
NSC icon
Norfolk Southern
NSC
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 15.4%
3 Healthcare 14.96%
4 Consumer Staples 11.74%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$293B
$2.03M 0.63%
22,944
+4,322
+23% +$348K
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$1.99M 0.62%
19,985
+205
+1% +$21.3K
RPM icon
53
RPM International
RPM
$14.8B
$1.9M 0.59%
32,729
– –
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$1.84M 0.57%
31,010
– –
HBI
55
DELISTED
Hanesbrands
HBI
$1.83M 0.57%
102,370
-42,550
-29% -$707K
ORCL icon
56
Oracle
ORCL
$413B
$1.73M 0.54%
32,238
+870
+3% +$44.3K
MRK icon
57
Merck
MRK
$317B
$1.56M 0.49%
19,700
– –
DINO icon
58
HF Sinclair
DINO
$14.7B
$1.46M 0.45%
29,528
+345
+1% +$18.4K
BAC icon
59
Bank of America
BAC
$441B
$1.41M 0.44%
50,945
-3,650
-7% -$103K
CBRL icon
60
Cracker Barrel
CBRL
$1.3B
$1.37M 0.43%
8,468
– –
VFC icon
61
VF Corp
VFC
$5.8B
$1.35M 0.42%
16,557
+2,682
+19% +$209K
WM icon
62
Waste Management
WM
$91.5B
$1.28M 0.4%
12,300
– –
GPC icon
63
Genuine Parts
GPC
$18.3B
$1.27M 0.4%
11,322
– –
GE icon
64
GE Aerospace
GE
$389B
$1.25M 0.39%
25,189
-1,007
-4% -$47.4K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$1.24M 0.39%
9,977
-24
-0.2% -$2.79K
NOV icon
66
NOV
NOV
$7.09B
$1.23M 0.38%
46,240
+5,360
+13% +$152K
SON icon
67
Sonoco
SON
$5.64B
$1.21M 0.38%
19,660
– –
V icon
68
Visa
V
$692B
$1.21M 0.38%
+7,743
New +$1.12M
RSG icon
69
Republic Services
RSG
$64.5B
$1.09M 0.34%
13,513
+285
+2% +$22K
GSK icon
70
GSK
GSK
$104B
$1.04M 0.32%
19,952
– –
BP icon
71
BP
BP
$109B
$1.01M 0.32%
23,505
-344
-1% -$14.1K
CPE
72
DELISTED
Callon Petroleum Company
CPE
$892K 0.28%
11,815
+1,342
+13% +$104K
CTB
73
DELISTED
Cooper Tire & Rubber Co.
CTB
$502K 0.16%
16,805
– –
PAYX icon
74
Paychex
PAYX
$42.7B
$480K 0.15%
5,982
-1,150
-16% -$84.8K
MO icon
75
Altria Group
MO
$113B
$470K 0.15%
8,184
– –
1 2
3
4

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Buckhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Buckhead Capital Management held 93 positions worth $321M, up 12% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q1 2019 filing shows 3 new, 42 increased, 23 reduced and 6 closed positions. Its largest new stake was Watsco Inc: 23,191 shares worth $3.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.81M.

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

  • Buckhead Capital Management's largest Q1 2019 buy was Watsco Inc: 23,191 shares worth $3.32M.
  • Buckhead Capital Management added most to Newell Brands in Q1 2019, an estimated $4.34M increase.
  • Buckhead Capital Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $2.22M.
  • Buckhead Capital Management fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $2.81M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $321M portfolio in Q1 2019.
  • Buckhead Capital Management opened 3 new positions and closed 6 in Q1 2019.
  • Buckhead Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Buckhead Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.