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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
+6.65%
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
$354M
AUM Growth
+$4.37M
Cap. Flow
-$15.6M
Cap. Flow %
-4.42%
Top 10 Hldgs %
31.17%
Holding
87
New
4
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.19M
2
PM icon
Philip Morris
PM
+$1.8M
3
AZO icon
AutoZone
AZO
+$1.49M
4
MMM icon
3M
MMM
+$1.4M
5
CTXS
Citrix Systems Inc
CTXS
+$704K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
NLY icon
Annaly Capital Management
NLY
+$2.7M
3
STI
SunTrust Banks, Inc.
STI
+$2.13M
4
HBI
Hanesbrands
HBI
+$1.55M
5
SRCL
Stericycle Inc
SRCL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 15.69%
3 Healthcare 14.86%
4 Consumer Staples 12.65%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.6B
$2.3M 0.65%
28,494
-27
-0.1% -$2.24K
TFC icon
52
Truist Financial
TFC
$64.3B
$2.28M 0.64%
+40,424
New +$2.19M
MTB icon
53
M&T Bank
MTB
$36.1B
$2.26M 0.64%
13,300
– –
V icon
54
Visa
V
$690B
$1.85M 0.52%
9,864
-772
-7% -$139K
MRK icon
55
Merck
MRK
$317B
$1.74M 0.49%
20,025
+31
+0.2% +$2.55K
VFC icon
56
VF Corp
VFC
$5.87B
$1.59M 0.45%
15,989
-1,820
-10% -$163K
WM icon
57
Waste Management
WM
$91.3B
$1.4M 0.4%
12,319
+19
+0.2% +$2.15K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$1.39M 0.39%
10,087
– –
GPC icon
59
Genuine Parts
GPC
$18.3B
$1.38M 0.39%
12,997
– –
ORCL icon
60
Oracle
ORCL
$415B
$1.36M 0.39%
25,741
-3,417
-12% -$188K
GSK icon
61
GSK
GSK
$104B
$1.36M 0.38%
23,148
– –
DUK icon
62
Duke Energy
DUK
$96B
$1.32M 0.37%
14,496
-468
-3% -$42.9K
SON icon
63
Sonoco
SON
$5.66B
$1.3M 0.37%
21,135
– –
BAC icon
64
Bank of America
BAC
$440B
$1.29M 0.37%
36,719
+404
+1% +$13.1K
RSG icon
65
Republic Services
RSG
$64.3B
$1.25M 0.35%
13,909
-1,204
-8% -$105K
BP icon
66
BP
BP
$108B
$1.09M 0.31%
29,000
-45
-0.2% -$1.71K
NOV icon
67
NOV
NOV
$7.15B
$1.09M 0.31%
43,645
-2,120
-5% -$47.7K
RPM icon
68
RPM International
RPM
$14.8B
$819K 0.23%
10,674
-455
-4% -$33K
HAL icon
69
Halliburton
HAL
$27.1B
$633K 0.18%
25,862
+7,179
+38% +$151K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$447K 0.13%
1,390
– –
PAYX icon
71
Paychex
PAYX
$42.5B
$446K 0.13%
5,247
+25
+0.5% +$2.11K
VZ icon
72
Verizon
VZ
$195B
$416K 0.12%
6,773
-863
-11% -$52.1K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$411K 0.12%
9,232
– –
SCI icon
74
Service Corp International
SCI
$11.4B
$399K 0.11%
8,659
-500
-5% -$22.6K
YUM icon
75
Yum! Brands
YUM
$41.5B
$342K 0.1%
3,394
– –
1 2
3
4

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Buckhead Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Buckhead Capital Management held 87 positions worth $354M, up 1.3% from $349M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckhead Capital Management withdrew a net $15.6M in Q4 2019, closing 4 positions and reducing 51 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.7M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Truist Financial worth $2.28M.

  • Buckhead Capital Management's largest Q4 2019 buy was Truist Financial: 40,424 shares worth $2.28M.
  • Buckhead Capital Management added most to Philip Morris in Q4 2019, an estimated $1.8M increase.
  • Buckhead Capital Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
  • Buckhead Capital Management fully exited Annaly Capital Management in Q4 2019, selling an estimated $2.7M.
  • Buckhead Capital Management's ten largest holdings make up 31% of its $354M portfolio in Q4 2019.
  • Buckhead Capital Management opened 4 new positions and closed 4 in Q4 2019.
  • Buckhead Capital Management's portfolio value rose 1.3% quarter-over-quarter to $354M.

Based on Buckhead Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.