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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
-10.32%
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
$285M
AUM Growth
-$40.7M
(-12%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
95
New
5
Increased
36
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.03M |
| 2 |
Walt Disney
DIS
|
+$2.02M |
| 3 |
Cigna
CI
|
+$2.01M |
| 4 |
CF Industries
CF
|
+$1.24M |
| 5 |
Newell Brands
NWL
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.79M |
| 2 |
Elevance Health
ELV
|
+$2.64M |
| 3 |
DuPont de Nemours
DD
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.45M |
| 5 |
American Express
AXP
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$42.7B
| $465K | 0.16% |
7,132
-95
| -1% | -$6.43K |
|
77
Altria Group
MO
$113B
| $404K | 0.14% |
8,184
| – | – |
|
78
Service Corp International
SCI
$11.6B
| $369K | 0.13% |
9,159
| – | – |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $356K | 0.12% |
9,435
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $352K | 0.12% |
9,232
-169
| -2% | -$6.55K |
|
81
Aflac
AFL
$64.5B
| $351K | 0.12% |
7,694
| – | – |
|
82
Yum! Brands
YUM
$41.6B
| $312K | 0.11% |
3,394
| – | – |
|
83
Verizon
VZ
$195B
| $311K | 0.11% |
5,534
| – | – |
|
84
Halliburton
HAL
$27.1B
| $304K | 0.11% |
11,432
-4,750
| -29% | -$160K |
|
85
Nucor
NUE
$61.9B
| $303K | 0.11% |
5,855
| – | – |
|
86
Truist Financial
TFC
$64.2B
| $288K | 0.1% |
+13,000
| New | +$624K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $231K | 0.08% |
+6,950
| New | +$254K |
|
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $222K | 0.08% |
5,000
| – | – |
|
89
RTX Corp
RTX
$301B
| $222K | 0.08% |
3,319
| – | – |
|
90
Regions Financial
RF
$26.8B
| $188K | 0.07% |
+14,015
| New | +$225K |
|
|
91
Elevance Health
ELV
$84.9B
| – | – |
-9,637
| Closed | -$2.64M |
|
92
FedEx
FDX
$74.7B
| – | – |
-1,100
| Closed | -$265K |
|
93
SLB Ltd
SLB
$76.5B
| – | – |
-3,580
| Closed | -$218K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-39,885
| Closed | -$3.79M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| – | – |
-6,751
| Closed | -$1.08M |
|
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Buckhead Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Buckhead Capital Management held 95 positions worth $285M, down 12% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Buckhead Capital Management's Q4 2018 filing shows 5 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 11,148 shares worth $2.81M. The largest sale was Express Scripts Holding Company, an estimated $3.79M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Buckhead Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 11,148 shares worth $2.81M.
- Buckhead Capital Management added most to Walt Disney in Q4 2018, an estimated $2.02M increase.
- Buckhead Capital Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $2.01M.
- Buckhead Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.79M.
- Buckhead Capital Management's ten largest holdings make up 31% of its $285M portfolio in Q4 2018.
- Buckhead Capital Management opened 5 new positions and closed 5 in Q4 2018.
- Buckhead Capital Management's portfolio value fell 12% quarter-over-quarter to $285M.
Based on Buckhead Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.