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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
+12.51%
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
$401M
AUM Growth
+$51.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
29.91%
Holding
137
New
10
Increased
81
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.73M
2
CERN
Cerner Corp
CERN
+$2.41M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.91M
4
EA
Electronic Arts
EA
+$1.89M
5
EQIX icon
Equinix
EQIX
+$1.13M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.22M
2
T icon
AT&T
T
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.36M
4
NOV icon
NOV
NOV
+$1.28M
5
VFC icon
VF Corp
VFC
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 15.39%
3 Healthcare 13.77%
4 Consumer Staples 12.37%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$434K 0.11%
4,540
+590
+15% +$55.7K
PAYX icon
102
Paychex
PAYX
$42.7B
$434K 0.11%
4,662
-290
-6% -$25.8K
SCI icon
103
Service Corp International
SCI
$11.6B
$428K 0.11%
8,714
– –
IBM icon
104
IBM
IBM
$224B
$417K 0.1%
3,464
+416
+14% +$48.1K
VTRS icon
105
Viatris
VTRS
$18.9B
$393K 0.1%
+20,964
New +$342K
CSGP icon
106
CoStar Group
CSGP
$12.3B
$384K 0.1%
4,150
+1,750
+73% +$153K
MELI icon
107
Mercado Libre
MELI
$92.3B
$377K 0.09%
225
– –
SBUX icon
108
Starbucks
SBUX
$120B
$370K 0.09%
3,455
+1,050
+44% +$100K
MDT icon
109
Medtronic
MDT
$112B
$368K 0.09%
3,145
+635
+25% +$69.9K
EVR icon
110
Evercore
EVR
$11.8B
$346K 0.09%
3,155
– –
DLTR icon
111
Dollar Tree
DLTR
$25.2B
$335K 0.08%
3,100
+700
+29% +$70.3K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$332K 0.08%
4,550
– –
CTB
113
DELISTED
Cooper Tire & Rubber Co.
CTB
$332K 0.08%
8,205
– –
NKE icon
114
Nike
NKE
$61.9B
$321K 0.08%
+2,270
New +$301K
IRBT
115
DELISTED
iRobot
IRBT
$316K 0.08%
3,930
– –
PLD icon
116
Prologis
PLD
$133B
$306K 0.08%
3,070
– –
A icon
117
Agilent Technologies
A
$41.2B
$305K 0.08%
2,575
– –
FIVE icon
118
Five Below
FIVE
$13.5B
$304K 0.08%
1,735
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$297K 0.07%
10,700
-1,300
-11% -$34.1K
ADBE icon
120
Adobe
ADBE
$105B
$291K 0.07%
582
-30
-5% -$14.5K
YUM icon
121
Yum! Brands
YUM
$41.1B
$289K 0.07%
2,659
-235
-8% -$24K
FDX icon
122
FedEx
FDX
$75.4B
$286K 0.07%
1,100
– –
IT icon
123
Gartner
IT
$11.7B
$284K 0.07%
1,775
– –
LULU icon
124
lululemon athletica
LULU
$14.6B
$284K 0.07%
815
– –
HON icon
125
Honeywell
HON
$78B
$259K 0.06%
+1,294
New +$235K
2 3 4
5
6

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Buckhead Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Buckhead Capital Management held 137 positions worth $401M, up 15% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q4 2020 filing shows 10 new, 81 increased, 24 reduced and 2 closed positions. Its largest new stake was Dollar General: 12,793 shares worth $2.69M. The largest sale was Pfizer, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q4 2020 buy was Dollar General: 12,793 shares worth $2.69M.
  • Buckhead Capital Management added most to Cerner Corp in Q4 2020, an estimated $2.41M increase.
  • Buckhead Capital Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $4.22M.
  • Buckhead Capital Management fully exited NOV in Q4 2020, selling an estimated $1.28M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $401M portfolio in Q4 2020.
  • Buckhead Capital Management opened 10 new positions and closed 2 in Q4 2020.
  • Buckhead Capital Management's portfolio value rose 15% quarter-over-quarter to $401M.

Based on Buckhead Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.