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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
-19.49%
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
$268M
AUM Growth
-$86M
Cap. Flow
-$11.1M
Cap. Flow %
-4.16%
Top 10 Hldgs %
34.63%
Holding
87
New
4
Increased
20
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M
2
ARMK icon
Aramark
ARMK
+$2.58M
3
V icon
Visa
V
+$1.8M
4
PM icon
Philip Morris
PM
+$1.41M
5
WSO icon
Watsco Inc
WSO
+$980K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.16M
2
WDC icon
Western Digital
WDC
+$3.86M
3
IBM icon
IBM
IBM
+$2.5M
4
MTB icon
M&T Bank
MTB
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 17.08%
3 Financials 15.05%
4 Consumer Staples 12.3%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
– –
-19,500
Closed -$2.5M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,900
Closed -$243K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
– –
-984
Closed -$318K
MTB icon
79
M&T Bank
MTB
$36.2B
– –
-13,300
Closed -$2.26M
NUE icon
80
Nucor
NUE
$62.1B
– –
-4,400
Closed -$248K
NWL icon
81
Newell Brands
NWL
$2.56B
– –
-372,355
Closed -$7.16M
RTX icon
82
RTX Corp
RTX
$301B
– –
-3,319
Closed -$313K
SCI icon
83
Service Corp International
SCI
$11.6B
– –
-8,659
Closed -$399K
VZ icon
84
Verizon
VZ
$196B
– –
-6,773
Closed -$416K
YUM icon
85
Yum! Brands
YUM
$41.1B
– –
-3,394
Closed -$342K
WRK
86
DELISTED
WestRock Company
WRK
– –
-5,496
Closed -$236K
CTB
87
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,805
Closed -$311K
1 2 3
4

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Buckhead Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Buckhead Capital Management held 87 positions worth $268M, down 24% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckhead Capital Management withdrew a net $11.1M in Q1 2020, closing 13 positions and reducing 43 holdings. Its most notable exit was Newell Brands, an estimated $7.16M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Berkshire Hathaway Class B worth $5.01M.

  • Buckhead Capital Management's largest Q1 2020 buy was Berkshire Hathaway Class B: 27,399 shares worth $5.01M.
  • Buckhead Capital Management added most to Visa in Q1 2020, an estimated $1.8M increase.
  • Buckhead Capital Management's biggest Q1 2020 reduction was Western Digital, cutting an estimated $3.86M.
  • Buckhead Capital Management fully exited Newell Brands in Q1 2020, selling an estimated $7.16M.
  • Buckhead Capital Management's ten largest holdings make up 35% of its $268M portfolio in Q1 2020.
  • Buckhead Capital Management opened 4 new positions and closed 13 in Q1 2020.
  • Buckhead Capital Management's portfolio value fell 24% quarter-over-quarter to $268M.

Based on Buckhead Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.