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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
+11.39%
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
$414M
AUM Growth
+$28.1M
Cap. Flow
-$10.8M
Cap. Flow %
-2.61%
Top 10 Hldgs %
29.22%
Holding
124
New
1
Increased
24
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
3
CASY icon
Casey's General Stores
CASY
+$607K
4
WSO icon
Watsco Inc
WSO
+$439K
5
MMM icon
3M
MMM
+$222K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$1.85M
2
GSK icon
GSK
GSK
+$1.37M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
APD icon
Air Products & Chemicals
APD
+$760K
5
LMT icon
Lockheed Martin
LMT
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 16.13%
3 Financials 14.29%
4 Consumer Staples 11.34%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
101
Rollins
ROL
$18.2B
$409K 0.1%
11,198
– –
TXN icon
102
Texas Instruments
TXN
$261B
$387K 0.09%
2,340
-175
-7% -$29.2K
A icon
103
Agilent Technologies
A
$41.2B
$385K 0.09%
2,575
– –
QCOM icon
104
Qualcomm
QCOM
$176B
$385K 0.09%
3,505
– –
MASI
105
DELISTED
Masimo
MASI
$377K 0.09%
2,545
– –
GGG icon
106
Graco
GGG
$13.5B
$370K 0.09%
5,501
– –
PAYX icon
107
Paychex
PAYX
$42.7B
$366K 0.09%
3,170
-29
-0.9% -$3.39K
VZ icon
108
Verizon
VZ
$196B
$364K 0.09%
9,234
+1,350
+17% +$50.9K
IRBT
109
DELISTED
iRobot
IRBT
$364K 0.09%
7,559
– –
AOS icon
110
A.O. Smith
AOS
$8.7B
$334K 0.08%
5,835
– –
ANSS
111
DELISTED
Ansys
ANSS
$323K 0.08%
1,336
-85
-6% -$19.8K
RTX icon
112
RTX Corp
RTX
$301B
$318K 0.08%
3,154
+15
+0.5% +$1.41K
WDFC icon
113
WD-40
WDFC
$3.15B
$317K 0.08%
1,965
– –
CGNX icon
114
Cognex
CGNX
$11.3B
$296K 0.07%
6,290
– –
PLD icon
115
Prologis
PLD
$133B
$274K 0.07%
2,428
-202
-8% -$22.4K
DORM icon
116
Dorman Products
DORM
$4.18B
$255K 0.06%
3,159
-725
-19% -$61.6K
AMAT icon
117
Applied Materials
AMAT
$428B
$222K 0.05%
+2,280
New +$219K
SUI icon
118
Sun Communities
SUI
$14.7B
$215K 0.05%
1,500
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$211K 0.05%
2,550
-670
-21% -$54K
JJSF icon
120
J&J Snack Foods
JJSF
$1.71B
– –
-14,291
Closed -$1.85M
META icon
121
Meta Platforms (Facebook)
META
$1.51T
– –
-1,784
Closed -$242K
WDC icon
122
Western Digital
WDC
$150B
– –
-9,127
Closed -$225K
CPAY icon
123
Corpay
CPAY
$25.7B
– –
-1,461
Closed -$257K
ABMD
124
DELISTED
Abiomed Inc
ABMD
– –
-1,886
Closed -$463K
1 2 3 4
5

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Buckhead Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Buckhead Capital Management held 124 positions worth $414M, up 7.3% from $386M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Buckhead Capital Management opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q4 2022 buy was Applied Materials: 2,280 shares worth $222K.
  • Buckhead Capital Management added most to Charles River Laboratories in Q4 2022, an estimated $1.03M increase.
  • Buckhead Capital Management's biggest Q4 2022 reduction was GSK, cutting an estimated $1.37M.
  • Buckhead Capital Management fully exited J&J Snack Foods in Q4 2022, selling an estimated $1.85M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $414M portfolio in Q4 2022.
  • Buckhead Capital Management opened 1 new position and closed 5 in Q4 2022.
  • Buckhead Capital Management's portfolio value rose 7.3% quarter-over-quarter to $414M.

Based on Buckhead Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.