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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
+10.99%
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
$321M
AUM Growth
+$35.3M
(+12%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
93
New
3
Increased
42
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$4.34M |
| 2 |
Watsco Inc
WSO
|
+$3.33M |
| 3 |
CVS Health
CVS
|
+$2.85M |
| 4 |
Lockheed Martin
LMT
|
+$2.8M |
| 5 |
Western Digital
WDC
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 2 |
Snap-on
SNA
|
+$2.48M |
| 3 |
Procter & Gamble
PG
|
+$2.22M |
| 4 |
Norfolk Southern
NSC
|
+$1.9M |
| 5 |
Apple
AAPL
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.6B
| $440K | 0.14% |
15,020
+3,588
| +31% | +$108K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $392K | 0.12% |
9,232
| – | – |
|
78
Service Corp International
SCI
$11.6B
| $368K | 0.11% |
9,159
| – | – |
|
79
Aflac
AFL
$63.4B
| $366K | 0.11% |
7,314
-380
| -5% | -$18.3K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $362K | 0.11% |
9,435
| – | – |
|
81
Yum! Brands
YUM
$41.1B
| $339K | 0.11% |
3,394
| – | – |
|
82
Verizon
VZ
$196B
| $327K | 0.1% |
5,534
| – | – |
|
83
Nucor
NUE
$62.1B
| $322K | 0.1% |
5,515
-340
| -6% | -$19.9K |
|
84
RTX Corp
RTX
$301B
| $269K | 0.08% |
3,319
| – | – |
|
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $252K | 0.08% |
5,000
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $223K | 0.07% |
5,900
-1,050
| -15% | -$38.8K |
|
87
Agilent Technologies
A
$41.2B
| $207K | 0.06% |
+2,575
| New | +$195K |
|
88
Cigna
CI
$74.6B
| – | – |
-9,617
| Closed | -$1.83M |
|
|
89
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-11,148
| Closed | -$2.81M |
|
90
Regions Financial
RF
$26.8B
| – | – |
-14,015
| Closed | -$188K |
|
|
91
Snap-on
SNA
$21.5B
| – | – |
-17,096
| Closed | -$2.48M |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-2,785
| Closed | -$696K |
|
93
Truist Financial
TFC
$64B
| – | – |
-13,000
| Closed | -$288K |
|
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Buckhead Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Buckhead Capital Management held 93 positions worth $321M, up 12% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Buckhead Capital Management's Q1 2019 filing shows 3 new, 42 increased, 23 reduced and 6 closed positions. Its largest new stake was Watsco Inc: 23,191 shares worth $3.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.81M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Buckhead Capital Management's largest Q1 2019 buy was Watsco Inc: 23,191 shares worth $3.32M.
- Buckhead Capital Management added most to Newell Brands in Q1 2019, an estimated $4.34M increase.
- Buckhead Capital Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $2.22M.
- Buckhead Capital Management fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $2.81M.
- Buckhead Capital Management's ten largest holdings make up 30% of its $321M portfolio in Q1 2019.
- Buckhead Capital Management opened 3 new positions and closed 6 in Q1 2019.
- Buckhead Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.
Based on Buckhead Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.