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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
+7.53%
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
$326M
AUM Growth
+$23.3M
Cap. Flow
+$2.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
29.98%
Holding
90
New
2
Increased
39
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.89M
2
HBI
Hanesbrands
HBI
+$1.19M
3
SRCL
Stericycle Inc
SRCL
+$1.15M
4
T icon
AT&T
T
+$843K
5
DIS icon
Walt Disney
DIS
+$290K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.72M
2
TGT icon
Target
TGT
+$1.53M
3
WDC icon
Western Digital
WDC
+$311K
4
PFE icon
Pfizer
PFE
+$99.6K
5
CME icon
CME Group
CME
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 15.57%
3 Financials 15.45%
4 Consumer Staples 9.91%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
$656K 0.2%
16,182
+25
+0.2% +$1.03K
PAYX icon
77
Paychex
PAYX
$42.7B
$532K 0.16%
7,227
+120
+2% +$8.62K
WRK
78
DELISTED
WestRock Company
WRK
$504K 0.15%
9,435
– –
MO icon
79
Altria Group
MO
$114B
$494K 0.15%
8,184
– –
CTB
80
DELISTED
Cooper Tire & Rubber Co.
CTB
$478K 0.15%
16,895
– –
SCI icon
81
Service Corp International
SCI
$11.6B
$405K 0.12%
9,159
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$385K 0.12%
9,401
+169
+2% +$7.11K
NUE icon
83
Nucor
NUE
$62.1B
$371K 0.11%
5,855
– –
AFL icon
84
Aflac
AFL
$63.4B
$362K 0.11%
7,694
– –
YUM icon
85
Yum! Brands
YUM
$41.1B
$309K 0.09%
3,394
– –
VZ icon
86
Verizon
VZ
$196B
$295K 0.09%
5,534
+840
+18% +$44.5K
RTX icon
87
RTX Corp
RTX
$301B
$292K 0.09%
3,319
+683
+26% +$57.4K
MDYV icon
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$269K 0.08%
+5,000
New +$268K
FDX icon
89
FedEx
FDX
$75.4B
$265K 0.08%
1,100
– –
SLB icon
90
SLB Ltd
SLB
$75B
$218K 0.07%
3,580
– –
1 2 3
4

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Buckhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Buckhead Capital Management held 90 positions worth $326M, up 7.7% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. Buckhead Capital Management opened 2 new positions and made no exits, leaving the 90-position portfolio largely intact.

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

  • Buckhead Capital Management's largest Q3 2018 buy was Newell Brands: 80,565 shares worth $1.64M.
  • Buckhead Capital Management added most to Hanesbrands in Q3 2018, an estimated $1.19M increase.
  • Buckhead Capital Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.72M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $326M portfolio in Q3 2018.
  • Buckhead Capital Management opened 2 new positions and closed 0 in Q3 2018.
  • Buckhead Capital Management's portfolio value rose 7.7% quarter-over-quarter to $326M.

Based on Buckhead Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.