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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
-0.56%
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
$447M
AUM Growth
-$3.61M
Cap. Flow
+$1.21M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.24%
Holding
145
New
4
Increased
46
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.58M
2
FISV
Fiserv Inc
FISV
+$3.75M
3
AMZN icon
Amazon
AMZN
+$2.2M
4
BALL icon
Ball Corp
BALL
+$1.06M
5
ROP icon
Roper Technologies
ROP
+$949K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.59M
2
CHRW icon
C.H. Robinson
CHRW
+$2.88M
3
T icon
AT&T
T
+$2.3M
4
CTXS
Citrix Systems Inc
CTXS
+$2.05M
5
PG icon
Procter & Gamble
PG
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 15.86%
3 Healthcare 14%
4 Consumer Staples 10.59%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.99M 0.67%
50,794
+12,026
+31% +$685K
CB icon
52
Chubb
CB
$135B
$2.82M 0.63%
16,238
-720
-4% -$126K
KO icon
53
Coca-Cola
KO
$375B
$2.72M 0.61%
51,902
+223
+0.4% +$12.4K
PNC icon
54
PNC Financial Services
PNC
$101B
$2.71M 0.61%
13,862
-390
-3% -$73.7K
AME icon
55
Ametek
AME
$58.2B
$2.7M 0.6%
21,794
-183
-0.8% -$24.6K
FTNT icon
56
Fortinet
FTNT
$117B
$2.7M 0.6%
46,170
-6,320
-12% -$366K
TFC icon
57
Truist Financial
TFC
$64B
$2.47M 0.55%
42,101
– –
APH icon
58
Amphenol
APH
$209B
$2.44M 0.55%
66,760
+18,910
+40% +$694K
DD icon
59
DuPont de Nemours
DD
$19.2B
$2.35M 0.53%
27,504
-100
-0.4% -$9.27K
ORCL icon
60
Oracle
ORCL
$423B
$2.15M 0.48%
24,668
+639
+3% +$56.4K
EQIX icon
61
Equinix
EQIX
$103B
$2.05M 0.46%
2,591
-117
-4% -$97.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$2.03M 0.46%
15,260
-40
-0.3% -$5.51K
BR icon
63
Broadridge
BR
$19B
$2.02M 0.45%
12,136
-530
-4% -$90.3K
FE icon
64
FirstEnergy
FE
$27.5B
$2M 0.45%
56,260
-2,400
-4% -$91.1K
THG icon
65
Hanover Insurance
THG
$7.98B
$1.94M 0.44%
14,995
-650
-4% -$88.5K
GPC icon
66
Genuine Parts
GPC
$18.7B
$1.91M 0.43%
15,754
+10
+0.1% +$1.25K
MRK icon
67
Merck
MRK
$318B
$1.82M 0.41%
24,257
+1,785
+8% +$136K
RSG icon
68
Republic Services
RSG
$65.7B
$1.78M 0.4%
14,794
+312
+2% +$37.3K
DUK icon
69
Duke Energy
DUK
$97.3B
$1.72M 0.39%
17,636
+515
+3% +$53.3K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.38%
5,029
+230
+5% +$82.8K
FLO icon
71
Flowers Foods
FLO
$1.57B
$1.69M 0.38%
71,554
+4,255
+6% +$101K
SON icon
72
Sonoco
SON
$5.74B
$1.65M 0.37%
27,741
+2,300
+9% +$147K
GIS icon
73
General Mills
GIS
$19.7B
$1.6M 0.36%
26,779
+1,435
+6% +$84.8K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$1.57M 0.35%
11,835
+445
+4% +$60.5K
GSK icon
75
GSK
GSK
$106B
$1.56M 0.35%
32,619
+1,760
+6% +$88.4K
1 2
3
4 5

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Buckhead Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Buckhead Capital Management held 145 positions worth $447M, down 0.8% from $451M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. Buckhead Capital Management opened 4 new positions and made no exits, leaving the 145-position portfolio largely intact.

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

  • Buckhead Capital Management's largest Q3 2021 buy was Fiserv Inc: 33,538 shares worth $3.64M.
  • Buckhead Capital Management added most to UnitedHealth in Q3 2021, an estimated $5.58M increase.
  • Buckhead Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $4.59M.
  • Buckhead Capital Management's ten largest holdings make up 28% of its $447M portfolio in Q3 2021.
  • Buckhead Capital Management opened 4 new positions and closed 0 in Q3 2021.
  • Buckhead Capital Management's portfolio value fell 0.8% quarter-over-quarter to $447M.

Based on Buckhead Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.