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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
+12.51%
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
$401M
AUM Growth
+$51.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
29.91%
Holding
137
New
10
Increased
81
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.73M
2
CERN
Cerner Corp
CERN
+$2.41M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.91M
4
EA
Electronic Arts
EA
+$1.89M
5
EQIX icon
Equinix
EQIX
+$1.13M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.22M
2
T icon
AT&T
T
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.36M
4
NOV icon
NOV
NOV
+$1.28M
5
VFC icon
VF Corp
VFC
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 15.39%
3 Healthcare 13.77%
4 Consumer Staples 12.37%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$14.2B
$2.23M 0.56%
17,348
+1,616
+10% +$184K
REG icon
52
Regency Centers
REG
$14.1B
$2.15M 0.54%
47,254
-15,273
-24% -$657K
TFC icon
53
Truist Financial
TFC
$64B
$2.08M 0.52%
43,338
– –
BR icon
54
Broadridge
BR
$19B
$1.96M 0.49%
12,821
+310
+2% +$45K
ELS icon
55
Equity Lifestyle Properties
ELS
$12.6B
$1.96M 0.49%
+31,005
New +$1.91M
THG icon
56
Hanover Insurance
THG
$7.98B
$1.85M 0.46%
15,825
+430
+3% +$46.4K
FE icon
57
FirstEnergy
FE
$27.5B
$1.82M 0.45%
59,485
+1,590
+3% +$47.6K
MRK icon
58
Merck
MRK
$318B
$1.7M 0.42%
21,760
+2,474
+13% +$189K
ORCL icon
59
Oracle
ORCL
$423B
$1.59M 0.4%
24,542
+135
+0.6% +$8.04K
GPC icon
60
Genuine Parts
GPC
$18.7B
$1.57M 0.39%
15,686
+1,047
+7% +$102K
DUK icon
61
Duke Energy
DUK
$97.3B
$1.51M 0.38%
16,459
+598
+4% +$55.3K
SON icon
62
Sonoco
SON
$5.74B
$1.48M 0.37%
24,971
+731
+3% +$41.1K
FLO icon
63
Flowers Foods
FLO
$1.57B
$1.45M 0.36%
64,200
+6,510
+11% +$152K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$1.39M 0.35%
10,271
+1,394
+16% +$195K
FTNT icon
65
Fortinet
FTNT
$117B
$1.38M 0.34%
46,460
+6,835
+17% +$173K
GIS icon
66
General Mills
GIS
$19.7B
$1.37M 0.34%
23,280
+2,050
+10% +$124K
GSK icon
67
GSK
GSK
$106B
$1.37M 0.34%
29,730
+3,914
+15% +$180K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.34%
15,560
+2,440
+19% +$206K
RSG icon
69
Republic Services
RSG
$65.7B
$1.31M 0.33%
13,598
+11
+0.1% +$1.05K
MA icon
70
Mastercard
MA
$493B
$1.25M 0.31%
3,495
+413
+13% +$137K
XOM icon
71
ExxonMobil
XOM
$634B
$1.16M 0.29%
28,055
-539
-2% -$20.2K
EQIX icon
72
Equinix
EQIX
$103B
$1.08M 0.27%
+1,517
New +$1.13M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.26%
3,806
+2,921
+330% +$801K
BAC icon
74
Bank of America
BAC
$442B
$1.01M 0.25%
33,481
-334
-1% -$8.95K
AMZN icon
75
Amazon
AMZN
$2.96T
$997K 0.25%
6,120
+1,080
+21% +$172K
1 2
3
4 5

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Buckhead Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Buckhead Capital Management held 137 positions worth $401M, up 15% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q4 2020 filing shows 10 new, 81 increased, 24 reduced and 2 closed positions. Its largest new stake was Dollar General: 12,793 shares worth $2.69M. The largest sale was Pfizer, an estimated $4.22M.

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

  • Buckhead Capital Management's largest Q4 2020 buy was Dollar General: 12,793 shares worth $2.69M.
  • Buckhead Capital Management added most to Cerner Corp in Q4 2020, an estimated $2.41M increase.
  • Buckhead Capital Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $4.22M.
  • Buckhead Capital Management fully exited NOV in Q4 2020, selling an estimated $1.28M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $401M portfolio in Q4 2020.
  • Buckhead Capital Management opened 10 new positions and closed 2 in Q4 2020.
  • Buckhead Capital Management's portfolio value rose 15% quarter-over-quarter to $401M.

Based on Buckhead Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.