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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
+3.48%
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
$790M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow %
99.01%
Top 10 Hldgs %
18.15%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.9M
2
GE icon
GE Aerospace
GE
+$15.4M
3
XOM icon
ExxonMobil
XOM
+$15.1M
4
CSCO icon
Cisco
CSCO
+$15M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 15.41%
3 Technology 13.47%
4 Healthcare 9.95%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
151
Advance Auto Parts
AAP
$3.35B
$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
YUM icon
154
Yum! Brands
YUM
$41.8B
$499K 0.06%
+10,007
New +$496K
MO icon
155
Altria Group
MO
$114B
$486K 0.06%
+13,898
New +$499K
KDP icon
156
Keurig Dr Pepper
KDP
$42.3B
$476K 0.06%
+10,362
New +$492K
PAYX icon
157
Paychex
PAYX
$41.6B
$461K 0.06%
+12,620
New +$465K
FCN icon
158
FTI Consulting
FCN
$4.4B
$456K 0.06%
+13,869
New +$484K
GME icon
159
GameStop
GME
$9.75B
$447K 0.06%
+42,504
New +$376K
ADVS
160
DELISTED
Advent Software Inc
ADVS
$437K 0.06%
+12,461
New +$379K
UPS icon
161
United Parcel Service
UPS
$88.6B
$426K 0.05%
+4,930
New +$423K
AFL icon
162
Aflac
AFL
$64.9B
$410K 0.05%
+14,110
New +$383K
SLB icon
163
SLB Ltd
SLB
$73.6B
$401K 0.05%
+5,600
New +$414K
SH icon
164
ProShares Short S&P500
SH
$907M
$386K 0.05%
+1,625
New +$386K
MDT icon
165
Medtronic
MDT
$109B
$385K 0.05%
+7,480
New +$370K
WMT icon
166
Walmart Inc
WMT
$885B
$358K 0.05%
+14,412
New +$369K
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
$320K 0.04%
+83
New +$319K
WFC icon
168
Wells Fargo
WFC
$261B
$308K 0.04%
+7,470
New +$291K
GLW icon
169
Corning
GLW
$119B
$292K 0.04%
+20,535
New +$299K
GPC icon
170
Genuine Parts
GPC
$17.1B
$262K 0.03%
+3,356
New +$260K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$78B
$246K 0.03%
+4,300
New +$260K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$233K 0.03%
+5,211
New +$226K
HPQ icon
173
HP
HPQ
$24.9B
$208K 0.03%
+18,501
New +$189K
AXP icon
174
American Express
AXP
$227B
$206K 0.03%
+2,753
New +$196K
EMR icon
175
Emerson Electric
EMR
$83.9B
$204K 0.03%
+3,745
New +$211K
4 5 6
7
8

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DWA
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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.