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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
+3.61%
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
$349M
AUM Growth
+$16.5M
Cap. Flow
+$6.86M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.52%
Holding
87
New
1
Increased
56
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.56M
2
DD icon
DuPont de Nemours
DD
+$1.31M
3
PFE icon
Pfizer
PFE
+$756K
4
CHRW icon
C.H. Robinson
CHRW
+$692K
5
AAPL icon
Apple
AAPL
+$388K

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$1.24M
2
USB icon
US Bancorp
USB
+$881K
3
DOW icon
Dow Inc
DOW
+$847K
4
CTVA icon
Corteva
CTVA
+$508K
5
GE icon
GE Aerospace
GE
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.8%
3 Healthcare 13.86%
4 Consumer Staples 12.64%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 0.61%
30,980
+220
+0.7% +$14.1K
MTB icon
52
M&T Bank
MTB
$36.1B
$2.1M 0.6%
13,300
– –
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$2.03M 0.58%
21,002
+841
+4% +$80.5K
V icon
54
Visa
V
$692B
$1.83M 0.52%
10,636
+974
+10% +$173K
MRK icon
55
Merck
MRK
$317B
$1.61M 0.46%
19,994
+294
+1% +$23.6K
ORCL icon
56
Oracle
ORCL
$413B
$1.6M 0.46%
29,158
+4,386
+18% +$242K
VFC icon
57
VF Corp
VFC
$5.8B
$1.58M 0.45%
17,809
+1,959
+12% +$167K
HBI
58
DELISTED
Hanesbrands
HBI
$1.55M 0.44%
101,195
-1,300
-1% -$19.8K
AZO icon
59
AutoZone
AZO
$50.1B
$1.51M 0.43%
+1,390
New +$1.56M
DUK icon
60
Duke Energy
DUK
$96.6B
$1.43M 0.41%
14,964
+1,235
+9% +$112K
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$1.43M 0.41%
10,087
+110
+1% +$15.1K
WM icon
62
Waste Management
WM
$91.5B
$1.42M 0.41%
12,300
– –
PM icon
63
Philip Morris
PM
$293B
$1.4M 0.4%
18,389
+280
+2% +$22.2K
RSG icon
64
Republic Services
RSG
$64.5B
$1.31M 0.37%
15,113
+1,625
+12% +$143K
GPC icon
65
Genuine Parts
GPC
$18.3B
$1.29M 0.37%
12,997
+1,675
+15% +$161K
GSK icon
66
GSK
GSK
$104B
$1.24M 0.35%
23,148
+3,196
+16% +$164K
SON icon
67
Sonoco
SON
$5.64B
$1.23M 0.35%
21,135
+1,475
+8% +$87.9K
BP icon
68
BP
BP
$109B
$1.1M 0.32%
29,045
+5,540
+24% +$211K
BAC icon
69
Bank of America
BAC
$441B
$1.06M 0.3%
36,315
+1,900
+6% +$54.6K
NOV icon
70
NOV
NOV
$7.09B
$970K 0.28%
45,765
-540
-1% -$11.5K
RY icon
71
Royal Bank of Canada
RY
$294B
$806K 0.23%
9,925
– –
RPM icon
72
RPM International
RPM
$14.8B
$766K 0.22%
11,129
+1,350
+14% +$89.4K
VZ icon
73
Verizon
VZ
$195B
$461K 0.13%
7,636
-30
-0.4% -$1.73K
SCI icon
74
Service Corp International
SCI
$11.6B
$438K 0.13%
9,159
+500
+6% +$23.5K
PAYX icon
75
Paychex
PAYX
$42.7B
$432K 0.12%
5,222
+230
+5% +$19.1K
1 2
3
4

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Buckhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Buckhead Capital Management held 87 positions worth $349M, up 5% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q3 2019 filing shows 1 new, 56 increased, 15 reduced and 4 closed positions. Its largest new stake was AutoZone: 1,390 shares worth $1.51M. The largest sale was Callon Petroleum Company, an estimated $1.24M.

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

  • Buckhead Capital Management's largest Q3 2019 buy was AutoZone: 1,390 shares worth $1.51M.
  • Buckhead Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.31M increase.
  • Buckhead Capital Management's biggest Q3 2019 reduction was US Bancorp, cutting an estimated $881K.
  • Buckhead Capital Management fully exited Callon Petroleum Company in Q3 2019, selling an estimated $1.24M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $349M portfolio in Q3 2019.
  • Buckhead Capital Management opened 1 new position and closed 4 in Q3 2019.
  • Buckhead Capital Management's portfolio value rose 5% quarter-over-quarter to $349M.

Based on Buckhead Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.