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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
+3.48%
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
$790M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$15.9M |
| 2 |
GE Aerospace
GE
|
+$15.4M |
| 3 |
ExxonMobil
XOM
|
+$15.1M |
| 4 |
Cisco
CSCO
|
+$15M |
| 5 |
Microsoft
MSFT
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 14.88% |
| 4 | Healthcare | 10.2% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$2.54B
| $550K | 0.07% |
+6,770
| New | +$560K |
|
|
MWV
152
DELISTED
MEADWESTVACO CORP
MWV
| $541K | 0.07% |
+15,850
| New | +$557K |
|
|
NE
153
DELISTED
Noble Corporation
NE
| $504K | 0.06% |
+15,346
| New | +$513K |
|
154
Yum! Brands
YUM
$37.3B
| $499K | 0.06% |
+10,007
| New | +$496K |
|
155
Altria Group
MO
$116B
| $486K | 0.06% |
+13,898
| New | +$499K |
|
156
Keurig Dr Pepper
KDP
$43.1B
| $476K | 0.06% |
+10,362
| New | +$492K |
|
157
Paychex
PAYX
$41.4B
| $461K | 0.06% |
+12,620
| New | +$465K |
|
158
FTI Consulting
FCN
$3.91B
| $456K | 0.06% |
+13,869
| New | +$484K |
|
159
GameStop
GME
$11.4B
| $447K | 0.06% |
+42,504
| New | +$376K |
|
|
ADVS
160
DELISTED
Advent Software Inc
ADVS
| $437K | 0.06% |
+12,461
| New | +$379K |
|
161
United Parcel Service
UPS
$85.7B
| $426K | 0.05% |
+4,930
| New | +$423K |
|
162
Aflac
AFL
$58.4B
| $410K | 0.05% |
+14,110
| New | +$383K |
|
163
SLB Ltd
SLB
$77.8B
| $401K | 0.05% |
+5,600
| New | +$414K |
|
164
ProShares Short S&P500
SH
$914M
| $386K | 0.05% |
+1,625
| New | +$386K |
|
165
Medtronic
MDT
$119B
| $385K | 0.05% |
+7,480
| New | +$370K |
|
166
Walmart Inc
WMT
$846B
| $358K | 0.05% |
+14,412
| New | +$369K |
|
|
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
| $320K | 0.04% |
+83
| New | +$319K |
|
168
Wells Fargo
WFC
$263B
| $308K | 0.04% |
+7,470
| New | +$291K |
|
169
Corning
GLW
$128B
| $292K | 0.04% |
+20,535
| New | +$299K |
|
170
Genuine Parts
GPC
$18.1B
| $262K | 0.03% |
+3,356
| New | +$260K |
|
171
iShares MSCI EAFE ETF
EFA
$78.4B
| $246K | 0.03% |
+4,300
| New | +$260K |
|
172
Bristol-Myers Squibb
BMY
$129B
| $233K | 0.03% |
+5,211
| New | +$226K |
|
173
HP
HPQ
$31.1B
| $208K | 0.03% |
+18,501
| New | +$189K |
|
174
American Express
AXP
$211B
| $206K | 0.03% |
+2,753
| New | +$196K |
|
175
Emerson Electric
EMR
$82.2B
| $204K | 0.03% |
+3,745
| New | +$211K |
|
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Buckhead Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Buckhead Capital Management, which disclosed 189 positions worth $790M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Pfizer: 575,202 shares worth $15.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Buckhead Capital Management's largest Q2 2013 buy was Pfizer: 575,202 shares worth $15.3M.
- Buckhead Capital Management's ten largest holdings make up 18% of its $790M portfolio in Q2 2013.
- Buckhead Capital Management disclosed 189 positions in Q2 2013, its first 13F filing on record.
Based on Buckhead Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.