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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
-19.49%
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
$268M
AUM Growth
-$86M
Cap. Flow
-$11.1M
Cap. Flow %
-4.16%
Top 10 Hldgs %
34.63%
Holding
87
New
4
Increased
20
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M
2
ARMK icon
Aramark
ARMK
+$2.58M
3
V icon
Visa
V
+$1.8M
4
PM icon
Philip Morris
PM
+$1.41M
5
WSO icon
Watsco Inc
WSO
+$980K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.16M
2
WDC icon
Western Digital
WDC
+$3.86M
3
IBM icon
IBM
IBM
+$2.5M
4
MTB icon
M&T Bank
MTB
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 17.08%
3 Financials 15.05%
4 Consumer Staples 12.3%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$1.44M 0.54%
50,174
-240
-0.5% -$10.2K
ARMK icon
52
Aramark
ARMK
$14.7B
$1.42M 0.53%
+98,148
New +$2.58M
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$1.29M 0.48%
10,087
– –
TFC icon
54
Truist Financial
TFC
$64B
$1.24M 0.46%
40,101
-323
-0.8% -$15.3K
DD icon
55
DuPont de Nemours
DD
$19.2B
$1.21M 0.45%
28,346
-148
-0.5% -$9.05K
DUK icon
56
Duke Energy
DUK
$97.3B
$1.16M 0.43%
14,339
-157
-1% -$14.4K
ORCL icon
57
Oracle
ORCL
$423B
$1.15M 0.43%
23,805
-1,936
-8% -$99.9K
WM icon
58
Waste Management
WM
$91B
$1.14M 0.43%
12,300
-19
-0.2% -$2.18K
GSK icon
59
GSK
GSK
$106B
$1.1M 0.41%
23,148
– –
RSG icon
60
Republic Services
RSG
$65.7B
$981K 0.37%
13,074
-835
-6% -$75.5K
SON icon
61
Sonoco
SON
$5.74B
$980K 0.37%
21,135
– –
GPC icon
62
Genuine Parts
GPC
$18.7B
$875K 0.33%
12,997
– –
VFC icon
63
VF Corp
VFC
$5.89B
$827K 0.31%
15,283
-706
-4% -$55K
GWRE icon
64
Guidewire Software
GWRE
$14.2B
$727K 0.27%
+9,171
New +$958K
BP icon
65
BP
BP
$107B
$687K 0.26%
28,175
-825
-3% -$26.7K
NOV icon
66
NOV
NOV
$7B
$423K 0.16%
43,030
-615
-1% -$11.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$358K 0.13%
1,390
– –
RPM icon
68
RPM International
RPM
$15B
$355K 0.13%
5,967
-4,707
-44% -$324K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$256K 0.1%
7,622
-1,610
-17% -$65.6K
BAC icon
70
Bank of America
BAC
$442B
$235K 0.09%
11,070
-25,649
-70% -$769K
TYL icon
71
Tyler Technologies
TYL
$12.8B
$227K 0.08%
+765
New +$237K
PAYX icon
72
Paychex
PAYX
$42.7B
$209K 0.08%
3,315
-1,932
-37% -$154K
HAL icon
73
Halliburton
HAL
$26.6B
$202K 0.08%
29,523
+3,661
+14% +$63.7K
ANGI icon
74
Angi Inc
ANGI
$196M
$154K 0.06%
2,930
+1,810
+162% +$135K
A icon
75
Agilent Technologies
A
$41.2B
– –
-2,741
Closed -$234K
1 2
3
4

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Buckhead Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Buckhead Capital Management held 87 positions worth $268M, down 24% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckhead Capital Management withdrew a net $11.1M in Q1 2020, closing 13 positions and reducing 43 holdings. Its most notable exit was Newell Brands, an estimated $7.16M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Berkshire Hathaway Class B worth $5.01M.

  • Buckhead Capital Management's largest Q1 2020 buy was Berkshire Hathaway Class B: 27,399 shares worth $5.01M.
  • Buckhead Capital Management added most to Visa in Q1 2020, an estimated $1.8M increase.
  • Buckhead Capital Management's biggest Q1 2020 reduction was Western Digital, cutting an estimated $3.86M.
  • Buckhead Capital Management fully exited Newell Brands in Q1 2020, selling an estimated $7.16M.
  • Buckhead Capital Management's ten largest holdings make up 35% of its $268M portfolio in Q1 2020.
  • Buckhead Capital Management opened 4 new positions and closed 13 in Q1 2020.
  • Buckhead Capital Management's portfolio value fell 24% quarter-over-quarter to $268M.

Based on Buckhead Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.