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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
+5.55%
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
$420M
AUM Growth
-$4.69M
Cap. Flow
-$23.8M
Cap. Flow %
-5.66%
Top 10 Hldgs %
31.64%
Holding
127
New
1
Increased
8
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.9M
2
ELS icon
Equity Lifestyle Properties
ELS
+$512K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
AXP icon
American Express
AXP
+$30.7K
5
ORCL icon
Oracle
ORCL
+$21.6K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$1.48M
2
USB icon
US Bancorp
USB
+$1.33M
3
DUK icon
Duke Energy
DUK
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
5
REG icon
Regency Centers
REG
+$994K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 13.92%
3 Financials 13.49%
4 Consumer Staples 10.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$3.12M 0.74%
51,785
-30
-0.1% -$1.87K
USB icon
52
US Bancorp
USB
$99.6B
$2.94M 0.7%
89,075
-41,025
-32% -$1.33M
INTC icon
53
Intel
INTC
$513B
$2.94M 0.7%
87,793
-100
-0.1% -$3.14K
FANG icon
54
Diamondback Energy
FANG
$52.7B
$2.92M 0.7%
22,234
-2,389
-10% -$320K
MRK icon
55
Merck
MRK
$318B
$2.85M 0.68%
24,692
-50
-0.2% -$5.68K
GPC icon
56
Genuine Parts
GPC
$18.7B
$2.72M 0.65%
16,073
-25
-0.2% -$4.09K
TYL icon
57
Tyler Technologies
TYL
$12.8B
$2.6M 0.62%
6,236
+39
+0.6% +$15K
RSG icon
58
Republic Services
RSG
$65.7B
$2.37M 0.56%
15,480
+88
+0.6% +$12.6K
PM icon
59
Philip Morris
PM
$295B
$2.22M 0.53%
22,702
-734
-3% -$70.1K
GIS icon
60
General Mills
GIS
$19.7B
$2.09M 0.5%
27,274
-132
-0.5% -$11.3K
PNC icon
61
PNC Financial Services
PNC
$101B
$1.9M 0.45%
15,052
-3,610
-19% -$441K
ATO icon
62
Atmos Energy
ATO
$28.8B
$1.86M 0.44%
16,020
-4,855
-23% -$562K
OMC icon
63
Omnicom Group
OMC
$23.4B
$1.86M 0.44%
19,580
– –
BR icon
64
Broadridge
BR
$19B
$1.86M 0.44%
11,245
-3,365
-23% -$509K
FLO icon
65
Flowers Foods
FLO
$1.57B
$1.82M 0.43%
73,172
– –
CB icon
66
Chubb
CB
$135B
$1.74M 0.41%
9,012
-2,600
-22% -$509K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$1.7M 0.4%
12,314
– –
SON icon
68
Sonoco
SON
$5.74B
$1.7M 0.4%
28,723
+1
+0% +$60
DUK icon
69
Duke Energy
DUK
$97.3B
$1.64M 0.39%
18,254
-12,369
-40% -$1.17M
MO icon
70
Altria Group
MO
$114B
$1.64M 0.39%
36,144
-11,215
-24% -$508K
MMM icon
71
3M
MMM
$94.3B
$1.53M 0.36%
18,308
-5,568
-23% -$473K
THG icon
72
Hanover Insurance
THG
$7.98B
$1.35M 0.32%
11,915
-3,550
-23% -$421K
MA icon
73
Mastercard
MA
$493B
$1.28M 0.31%
3,260
-70
-2% -$26.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.3%
10,577
-235
-2% -$27.2K
TFC icon
75
Truist Financial
TFC
$64B
$1.22M 0.29%
40,101
– –
1 2
3
4 5

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Buckhead Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Buckhead Capital Management held 127 positions worth $420M, down 1.1% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckhead Capital Management withdrew a net $23.8M in Q2 2023, closing 3 positions and reducing 76 holdings. Its most notable exit was Regency Centers, an estimated $994K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckhead Capital Management opened a new position in iShares Core S&P 500 ETF worth $212K.

  • Buckhead Capital Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 475 shares worth $212K.
  • Buckhead Capital Management added most to Dollar General in Q2 2023, an estimated $1.9M increase.
  • Buckhead Capital Management's biggest Q2 2023 reduction was Cooper Companies, cutting an estimated $1.48M.
  • Buckhead Capital Management fully exited Regency Centers in Q2 2023, selling an estimated $994K.
  • Buckhead Capital Management's ten largest holdings make up 32% of its $420M portfolio in Q2 2023.
  • Buckhead Capital Management opened 1 new position and closed 3 in Q2 2023.
  • Buckhead Capital Management's portfolio value fell 1.1% quarter-over-quarter to $420M.

Based on Buckhead Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.