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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
+11.39%
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
$414M
AUM Growth
+$28.1M
Cap. Flow
-$10.8M
Cap. Flow %
-2.61%
Top 10 Hldgs %
29.22%
Holding
124
New
1
Increased
24
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
3
CASY icon
Casey's General Stores
CASY
+$607K
4
WSO icon
Watsco Inc
WSO
+$439K
5
MMM icon
3M
MMM
+$222K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$1.85M
2
GSK icon
GSK
GSK
+$1.37M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
APD icon
Air Products & Chemicals
APD
+$760K
5
LMT icon
Lockheed Martin
LMT
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 16.13%
3 Financials 14.29%
4 Consumer Staples 11.34%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$2.77M 0.67%
24,936
-96
-0.4% -$9.81K
GWRE icon
52
Guidewire Software
GWRE
$14.2B
$2.76M 0.67%
44,133
-1,886
-4% -$112K
ELS icon
53
Equity Lifestyle Properties
ELS
$12.6B
$2.71M 0.65%
41,957
-841
-2% -$53.3K
DAL icon
54
Delta Air Lines
DAL
$60.1B
$2.6M 0.63%
79,139
-2,033
-3% -$67.4K
CB icon
55
Chubb
CB
$135B
$2.59M 0.63%
11,762
-935
-7% -$195K
PM icon
56
Philip Morris
PM
$295B
$2.59M 0.62%
25,562
+1,558
+6% +$147K
MMM icon
57
3M
MMM
$94.3B
$2.54M 0.61%
25,371
+2,173
+9% +$222K
ORCL icon
58
Oracle
ORCL
$423B
$2.47M 0.6%
30,184
+862
+3% +$65.5K
ATO icon
59
Atmos Energy
ATO
$28.8B
$2.37M 0.57%
21,125
-1,740
-8% -$191K
INTC icon
60
Intel
INTC
$513B
$2.35M 0.57%
89,068
-3,200
-3% -$88.9K
GIS icon
61
General Mills
GIS
$19.7B
$2.31M 0.56%
27,544
+138
+0.5% +$11.2K
MO icon
62
Altria Group
MO
$114B
$2.15M 0.52%
47,034
-3,055
-6% -$138K
THG icon
63
Hanover Insurance
THG
$7.98B
$2.12M 0.51%
15,665
-1,300
-8% -$181K
FLO icon
64
Flowers Foods
FLO
$1.57B
$2.1M 0.51%
73,172
– –
RSG icon
65
Republic Services
RSG
$65.7B
$1.95M 0.47%
15,101
+1,325
+10% +$177K
TFC icon
66
Truist Financial
TFC
$64B
$1.81M 0.44%
42,169
+268
+0.6% +$11.8K
SON icon
67
Sonoco
SON
$5.74B
$1.74M 0.42%
28,722
– –
PNC icon
68
PNC Financial Services
PNC
$101B
$1.73M 0.42%
10,942
-480
-4% -$75.5K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$1.65M 0.4%
12,189
– –
OMC icon
70
Omnicom Group
OMC
$23.4B
$1.6M 0.39%
19,580
-1,500
-7% -$111K
BR icon
71
Broadridge
BR
$19B
$1.59M 0.38%
11,825
-955
-7% -$136K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 0.38%
17,825
+6,930
+64% +$659K
EOG icon
73
EOG Resources
EOG
$70.7B
$1.24M 0.3%
9,580
-1,245
-12% -$166K
EQIX icon
74
Equinix
EQIX
$103B
$1.23M 0.3%
1,875
-155
-8% -$95.7K
MA icon
75
Mastercard
MA
$493B
$1.18M 0.29%
3,405
-60
-2% -$19.7K
1 2
3
4 5

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Buckhead Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Buckhead Capital Management held 124 positions worth $414M, up 7.3% from $386M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Buckhead Capital Management opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q4 2022 buy was Applied Materials: 2,280 shares worth $222K.
  • Buckhead Capital Management added most to Charles River Laboratories in Q4 2022, an estimated $1.03M increase.
  • Buckhead Capital Management's biggest Q4 2022 reduction was GSK, cutting an estimated $1.37M.
  • Buckhead Capital Management fully exited J&J Snack Foods in Q4 2022, selling an estimated $1.85M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $414M portfolio in Q4 2022.
  • Buckhead Capital Management opened 1 new position and closed 5 in Q4 2022.
  • Buckhead Capital Management's portfolio value rose 7.3% quarter-over-quarter to $414M.

Based on Buckhead Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.