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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
-4.5%
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
$386M
AUM Growth
-$17.7M
Cap. Flow
+$2.47M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.15%
Holding
129
New
3
Increased
41
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.92M
2
MO icon
Altria Group
MO
+$2.18M
3
APD icon
Air Products & Chemicals
APD
+$1.99M
4
CASY icon
Casey's General Stores
CASY
+$1.4M
5
CRL icon
Charles River Laboratories
CRL
+$1.39M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.41M
2
JJSF icon
J&J Snack Foods
JJSF
+$2.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.17M
4
CF icon
CF Industries
CF
+$1.15M
5
AAPL icon
Apple
AAPL
+$941K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 15.97%
3 Financials 13.74%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$12.6B
$2.69M 0.7%
42,798
+134
+0.3% +$9.63K
GPC icon
52
Genuine Parts
GPC
$18.7B
$2.43M 0.63%
16,253
-50
-0.3% -$7.55K
INTC icon
53
Intel
INTC
$513B
$2.38M 0.62%
92,268
-2,930
-3% -$99.9K
ATO icon
54
Atmos Energy
ATO
$28.8B
$2.33M 0.6%
22,865
-205
-0.9% -$23.5K
CB icon
55
Chubb
CB
$135B
$2.31M 0.6%
12,697
-131
-1% -$24.9K
DAL icon
56
Delta Air Lines
DAL
$60.1B
$2.28M 0.59%
81,172
-329
-0.4% -$10.4K
THG icon
57
Hanover Insurance
THG
$7.98B
$2.17M 0.56%
16,965
+5,085
+43% +$687K
MRK icon
58
Merck
MRK
$318B
$2.16M 0.56%
25,032
+15
+0.1% +$1.34K
MMM icon
59
3M
MMM
$94.3B
$2.14M 0.56%
23,198
-293
-1% -$32.1K
GIS icon
60
General Mills
GIS
$19.7B
$2.1M 0.54%
27,406
-100
-0.4% -$7.62K
MO icon
61
Altria Group
MO
$114B
$2.02M 0.52%
+50,089
New +$2.18M
PM icon
62
Philip Morris
PM
$295B
$1.99M 0.52%
24,004
+2,254
+10% +$215K
RSG icon
63
Republic Services
RSG
$65.7B
$1.87M 0.49%
13,776
+38
+0.3% +$5.31K
JJSF icon
64
J&J Snack Foods
JJSF
$1.71B
$1.85M 0.48%
14,291
-16,438
-53% -$2.34M
BR icon
65
Broadridge
BR
$19B
$1.84M 0.48%
12,780
-111
-0.9% -$18K
TFC icon
66
Truist Financial
TFC
$64B
$1.82M 0.47%
41,901
– –
FLO icon
67
Flowers Foods
FLO
$1.57B
$1.81M 0.47%
73,172
+300
+0.4% +$8.11K
ORCL icon
68
Oracle
ORCL
$423B
$1.79M 0.46%
29,322
+451
+2% +$33K
PNC icon
69
PNC Financial Services
PNC
$101B
$1.71M 0.44%
11,422
-130
-1% -$21.1K
SON icon
70
Sonoco
SON
$5.74B
$1.63M 0.42%
28,722
– –
TYL icon
71
Tyler Technologies
TYL
$12.8B
$1.62M 0.42%
4,651
+101
+2% +$37.6K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$1.37M 0.36%
12,189
+51
+0.4% +$6.63K
OMC icon
73
Omnicom Group
OMC
$23.4B
$1.33M 0.34%
21,080
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.32%
12,890
-350
-3% -$39.1K
FTNT icon
75
Fortinet
FTNT
$117B
$1.22M 0.32%
24,765
– –
1 2
3
4 5

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Buckhead Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Buckhead Capital Management held 129 positions worth $386M, down 4.4% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q3 2022 filing shows 3 new, 41 increased, 53 reduced and 6 closed positions. Its largest new stake was GSK: 235,278 shares worth $6.92M. The largest sale was Novartis, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q3 2022 buy was GSK: 235,278 shares worth $6.92M.
  • Buckhead Capital Management added most to Air Products & Chemicals in Q3 2022, an estimated $1.99M increase.
  • Buckhead Capital Management's biggest Q3 2022 reduction was J&J Snack Foods, cutting an estimated $2.34M.
  • Buckhead Capital Management fully exited Novartis in Q3 2022, selling an estimated $7.41M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $386M portfolio in Q3 2022.
  • Buckhead Capital Management opened 3 new positions and closed 6 in Q3 2022.
  • Buckhead Capital Management's portfolio value fell 4.4% quarter-over-quarter to $386M.

Based on Buckhead Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.