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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
+4.98%
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
$333M
AUM Growth
+$12M
Cap. Flow
-$1.43M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30%
Holding
92
New
5
Increased
37
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
2
DINO icon
HF Sinclair
DINO
+$1.14M
3
DOW icon
Dow Inc
DOW
+$907K
4
RY icon
Royal Bank of Canada
RY
+$776K
5
SO icon
Southern Company
SO
+$576K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.58M
2
CBRL icon
Cracker Barrel
CBRL
+$1.37M
3
RPM icon
RPM International
RPM
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$957K
5
DD icon
DuPont de Nemours
DD
+$798K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.2%
3 Healthcare 14.56%
4 Consumer Staples 11.76%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$1.98M 0.59%
20,161
+176
+0.9% +$17.3K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$1.93M 0.58%
30,760
-250
-0.8% -$15.7K
HBI
53
DELISTED
Hanesbrands
HBI
$1.76M 0.53%
102,495
+125
+0.1% +$2.15K
V icon
54
Visa
V
$683B
$1.68M 0.5%
9,662
+1,919
+25% +$314K
MRK icon
55
Merck
MRK
$316B
$1.58M 0.47%
19,700
– –
PM icon
56
Philip Morris
PM
$292B
$1.42M 0.43%
18,109
-4,835
-21% -$399K
WM icon
57
Waste Management
WM
$90.5B
$1.42M 0.43%
12,300
– –
ORCL icon
58
Oracle
ORCL
$409B
$1.41M 0.42%
24,772
-7,466
-23% -$404K
VFC icon
59
VF Corp
VFC
$5.87B
$1.38M 0.42%
15,850
-707
-4% -$60.9K
KMB icon
60
Kimberly-Clark
KMB
$35.7B
$1.33M 0.4%
9,977
– –
DD icon
61
DuPont de Nemours
DD
$19.1B
$1.29M 0.39%
13,691
-6,681
-33% -$798K
SON icon
62
Sonoco
SON
$5.58B
$1.28M 0.39%
19,660
– –
CPE
63
DELISTED
Callon Petroleum Company
CPE
$1.24M 0.37%
18,870
+7,055
+60% +$509K
DUK icon
64
Duke Energy
DUK
$96.9B
$1.21M 0.36%
13,729
-17,889
-57% -$1.58M
GPC icon
65
Genuine Parts
GPC
$17.7B
$1.17M 0.35%
11,322
– –
RSG icon
66
Republic Services
RSG
$64.5B
$1.17M 0.35%
13,488
-25
-0.2% -$2.08K
NOV icon
67
NOV
NOV
$6.94B
$1.03M 0.31%
46,305
+65
+0.1% +$1.57K
BAC icon
68
Bank of America
BAC
$438B
$998K 0.3%
34,415
-16,530
-32% -$477K
GSK icon
69
GSK
GSK
$103B
$998K 0.3%
19,952
– –
BP icon
70
BP
BP
$114B
$964K 0.29%
23,505
– –
DOW icon
71
Dow Inc
DOW
$21.6B
$847K 0.25%
+17,185
New +$907K
RY icon
72
Royal Bank of Canada
RY
$292B
$788K 0.24%
+9,925
New +$776K
RPM icon
73
RPM International
RPM
$14.2B
$598K 0.18%
9,779
-22,950
-70% -$1.36M
CTVA icon
74
Corteva
CTVA
$50.9B
$508K 0.15%
+17,185
New +$462K
GE icon
75
GE Aerospace
GE
$383B
$497K 0.15%
9,505
-15,684
-62% -$772K
1 2
3
4

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Buckhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Buckhead Capital Management held 92 positions worth $333M, up 3.7% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q2 2019 filing shows 5 new, 37 increased, 30 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 11,999 shares worth $3.54M. The largest sale was Duke Energy, an estimated $1.58M.

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 Q2 2019 buy was iShares Core S&P 500 ETF: 11,999 shares worth $3.54M.
  • Buckhead Capital Management added most to HF Sinclair in Q2 2019, an estimated $1.14M increase.
  • Buckhead Capital Management's biggest Q2 2019 reduction was Duke Energy, cutting an estimated $1.58M.
  • Buckhead Capital Management fully exited Cracker Barrel in Q2 2019, selling an estimated $1.37M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $333M portfolio in Q2 2019.
  • Buckhead Capital Management opened 5 new positions and closed 6 in Q2 2019.
  • Buckhead Capital Management's portfolio value rose 3.7% quarter-over-quarter to $333M.

Based on Buckhead Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.