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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
+6.06%
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
$350M
AUM Growth
+$23M
Cap. Flow
+$7.25M
Cap. Flow %
2.07%
Top 10 Hldgs %
32.71%
Holding
131
New
22
Increased
47
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.09M
2
FE icon
FirstEnergy
FE
+$1.82M
3
BR icon
Broadridge
BR
+$1.67M
4
THG icon
Hanover Insurance
THG
+$1.53M
5
FLO icon
Flowers Foods
FLO
+$1.35M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.12M
2
XOM icon
ExxonMobil
XOM
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.53M
5
WM icon
Waste Management
WM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 15.13%
3 Financials 14.02%
4 Consumer Staples 12.97%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$1.65M 0.47%
43,338
– –
GWRE icon
52
Guidewire Software
GWRE
$14.2B
$1.64M 0.47%
15,732
+78
+0.5% +$8.76K
MRK icon
53
Merck
MRK
$318B
$1.53M 0.44%
19,286
-1,022
-5% -$80.1K
ORCL icon
54
Oracle
ORCL
$423B
$1.46M 0.42%
24,407
-674
-3% -$38.3K
THG icon
55
Hanover Insurance
THG
$7.98B
$1.44M 0.41%
+15,395
New +$1.53M
DUK icon
56
Duke Energy
DUK
$97.3B
$1.41M 0.4%
15,861
+1,522
+11% +$125K
FLO icon
57
Flowers Foods
FLO
$1.57B
$1.4M 0.4%
+57,690
New +$1.35M
GPC icon
58
Genuine Parts
GPC
$18.7B
$1.39M 0.4%
14,639
+1,601
+12% +$149K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$1.31M 0.37%
8,877
-1,210
-12% -$182K
GIS icon
60
General Mills
GIS
$19.7B
$1.31M 0.37%
+21,230
New +$1.33M
NOV icon
61
NOV
NOV
$7B
$1.28M 0.36%
141,040
+61,150
+77% +$715K
RSG icon
62
Republic Services
RSG
$65.7B
$1.27M 0.36%
13,587
-202
-1% -$18.1K
EA
63
DELISTED
Electronic Arts
EA
$1.24M 0.35%
9,515
+2,124
+29% +$290K
SON icon
64
Sonoco
SON
$5.74B
$1.24M 0.35%
24,240
+2,965
+14% +$157K
GSK icon
65
GSK
GSK
$106B
$1.22M 0.35%
25,816
+2,668
+12% +$134K
CERN
66
DELISTED
Cerner Corp
CERN
$1.21M 0.34%
+16,667
New +$1.19M
VFC icon
67
VF Corp
VFC
$5.89B
$1.09M 0.31%
15,461
-467
-3% -$30.2K
MA icon
68
Mastercard
MA
$493B
$1.04M 0.3%
3,082
+350
+13% +$114K
XOM icon
69
ExxonMobil
XOM
$634B
$982K 0.28%
28,594
-56,683
-66% -$2.32M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$964K 0.28%
13,120
+1,700
+15% +$130K
FTNT icon
71
Fortinet
FTNT
$117B
$934K 0.27%
+39,625
New +$1.02M
ABT icon
72
Abbott
ABT
$187B
$824K 0.24%
7,571
+730
+11% +$74.1K
KELYA icon
73
Kelly Services Class A
KELYA
$528M
$821K 0.23%
48,200
– –
BAC icon
74
Bank of America
BAC
$442B
$815K 0.23%
33,815
-1,475
-4% -$36.7K
AMZN icon
75
Amazon
AMZN
$2.96T
$793K 0.23%
5,040
+700
+16% +$110K
1 2
3
4 5

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Buckhead Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Buckhead Capital Management held 131 positions worth $350M, up 7% from $327M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckhead Capital Management's Q3 2020 filing shows 22 new, 47 increased, 34 reduced and 4 closed positions. Its largest new stake was FirstEnergy: 57,895 shares worth $1.66M. The largest sale was American International, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q3 2020 buy was FirstEnergy: 57,895 shares worth $1.66M.
  • Buckhead Capital Management added most to Western Digital in Q3 2020, an estimated $2.09M increase.
  • Buckhead Capital Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.32M.
  • Buckhead Capital Management fully exited American International in Q3 2020, selling an estimated $3.12M.
  • Buckhead Capital Management's ten largest holdings make up 33% of its $350M portfolio in Q3 2020.
  • Buckhead Capital Management opened 22 new positions and closed 4 in Q3 2020.
  • Buckhead Capital Management's portfolio value rose 7% quarter-over-quarter to $350M.

Based on Buckhead Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.