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BCM
Buckhead Capital Management Portfolio holdings
AUM
$265M
1-Year Est. Return
11.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+11.84%
3 Year Est. Return
+54.43%
5 Year Est. Return
+77.71%
10 Year Est. Return
+247.44%
AUM
$333M
AUM Growth
+$12M
(+3.7%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
92
New
5
Increased
37
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.48M |
| 2 |
HF Sinclair
DINO
|
+$1.14M |
| 3 |
Dow Inc
DOW
|
+$907K |
| 4 |
Royal Bank of Canada
RY
|
+$776K |
| 5 |
Southern Company
SO
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$1.58M |
| 2 |
Cracker Barrel
CBRL
|
+$1.37M |
| 3 |
RPM International
RPM
|
+$1.36M |
| 4 |
Microsoft
MSFT
|
+$957K |
| 5 |
DuPont de Nemours
DD
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 11.76% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $438K | 0.13% |
7,666
+2,132
| +39% | +$123K |
|
77
Paychex
PAYX
$42.2B
| $411K | 0.12% |
4,992
-990
| -17% | -$83.5K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $407K | 0.12% |
+1,390
| New | +$400K |
|
79
Service Corp International
SCI
$11.7B
| $405K | 0.12% |
8,659
-500
| -5% | -$21.6K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $393K | 0.12% |
9,232
| – | – |
|
81
Halliburton
HAL
$27B
| $360K | 0.11% |
15,850
+830
| +6% | +$21.5K |
|
|
CTB
82
DELISTED
Cooper Tire & Rubber Co.
CTB
| $341K | 0.1% |
10,805
-6,000
| -36% | -$182K |
|
83
Yum! Brands
YUM
$40.3B
| $320K | 0.1% |
2,894
-500
| -15% | -$51.9K |
|
84
Nucor
NUE
$62.4B
| $285K | 0.09% |
5,165
-350
| -6% | -$19.2K |
|
85
RTX Corp
RTX
$294B
| $272K | 0.08% |
3,319
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $229K | 0.07% |
5,900
| – | – |
|
87
Agilent Technologies
A
$39.3B
| – | – |
-2,575
| Closed | -$207K |
|
88
Aflac
AFL
$63.7B
| – | – |
-7,314
| Closed | -$366K |
|
|
89
Cracker Barrel
CBRL
$1.28B
| – | – |
-8,468
| Closed | -$1.37M |
|
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| – | – |
-5,000
| Closed | -$252K |
|
91
Altria Group
MO
$114B
| – | – |
-8,184
| Closed | -$470K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| – | – |
-9,435
| Closed | -$362K |
|
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Buckhead Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Buckhead Capital Management held 92 positions worth $333M, up 3.7% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Buckhead Capital Management's Q2 2019 filing shows 5 new, 37 increased, 30 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 11,999 shares worth $3.54M. The largest sale was Duke Energy, an estimated $1.58M.
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 Q2 2019 buy was iShares Core S&P 500 ETF: 11,999 shares worth $3.54M.
- Buckhead Capital Management added most to HF Sinclair in Q2 2019, an estimated $1.14M increase.
- Buckhead Capital Management's biggest Q2 2019 reduction was Duke Energy, cutting an estimated $1.58M.
- Buckhead Capital Management fully exited Cracker Barrel in Q2 2019, selling an estimated $1.37M.
- Buckhead Capital Management's ten largest holdings make up 30% of its $333M portfolio in Q2 2019.
- Buckhead Capital Management opened 5 new positions and closed 6 in Q2 2019.
- Buckhead Capital Management's portfolio value rose 3.7% quarter-over-quarter to $333M.
Based on Buckhead Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.