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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
% 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 | 18.06% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$457B
| $16.2M | 2.05% |
+667,018
| New | +$15M |
|
|
2
GE Aerospace
GE
$374B
| $15.5M | 1.96% |
+139,529
| New | +$15.4M |
|
|
3
Pfizer
PFE
$143B
| $15.3M | 1.93% |
+575,202
| New | +$15.9M |
|
|
4
Microsoft
MSFT
$3.45T
| $15.3M | 1.93% |
+441,807
| New | +$14.5M |
|
|
5
ExxonMobil
XOM
$644B
| $15.2M | 1.93% |
+168,339
| New | +$15.1M |
|
6
Comcast
CMCSA
$85B
| $14M | 1.77% |
+669,018
| New | +$13.8M |
|
7
Johnson & Johnson
JNJ
$618B
| $13.7M | 1.73% |
+159,104
| New | +$13.5M |
|
|
SPLS
8
DELISTED
Staples Inc
SPLS
| $12.8M | 1.62% |
+807,534
| New | +$11.6M |
|
9
AT&T
T
$159B
| $12.7M | 1.61% |
+476,575
| New | +$13.2M |
|
10
PepsiCo
PEP
$190B
| $12.7M | 1.61% |
+155,560
| New | +$12.7M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 1.55% |
+198,303
| New | +$11.9M |
|
12
Tidewater
TDW
$3.73B
| $12.1M | 1.53% |
+6,563
| New | +$11.4M |
|
13
Sysco
SYY
$40.8B
| $11.8M | 1.5% |
+346,418
| New | +$11.9M |
|
14
Raymond James Financial
RJF
$33.8B
| $11.5M | 1.45% |
+400,101
| New | +$11.6M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 1.43% |
+327,358
| New | +$10.3M |
|
16
Lockheed Martin
LMT
$134B
| $10.7M | 1.35% |
+98,496
| New | +$10.1M |
|
|
RKT
17
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.5M | 1.33% |
+210,362
| New | +$10.3M |
|
18
Procter & Gamble
PG
$336B
| $10.4M | 1.32% |
+135,063
| New | +$10.6M |
|
19
Chevron
CVX
$392B
| $10.3M | 1.3% |
+86,728
| New | +$10.5M |
|
20
Blackrock
BLK
$169B
| $10.2M | 1.29% |
+39,709
| New | +$10.6M |
|
21
JPMorgan Chase
JPM
$935B
| $10.1M | 1.28% |
+190,814
| New | +$9.7M |
|
22
3M
MMM
$90.9B
| $10.1M | 1.27% |
+110,010
| New | +$9.99M |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $9.98M | 1.26% |
+593,891
| New | +$12.1M |
|
24
Republic Services
RSG
$64.8B
| $9.95M | 1.26% |
+293,150
| New | +$9.9M |
|
25
John Wiley & Sons Class A
WLY
$2.65B
| $9.4M | 1.19% |
+234,521
| New | +$9.11M |
|
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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.