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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
+10.24%
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
$767M
AUM Growth
+$39M
Cap. Flow
-$28.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
18.16%
Holding
210
New
14
Increased
20
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.8M
2
WFC icon
Wells Fargo
WFC
+$6.34M
3
IBM icon
IBM
IBM
+$5.81M
4
CVA
Covanta Holding Corporation
CVA
+$4.16M
5
DF
Dean Foods Company
DF
+$3.93M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$5.05M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
FITB
Fifth Third Bancorp
FITB
+$3.97M
4
ENSG icon
The Ensign Group
ENSG
+$3.56M
5
TTEC icon
TTEC Holdings
TTEC
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Industrials 14.54%
3 Technology 13.31%
4 Healthcare 10.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$17.1M 2.23%
127,151
-6,157
-5% -$775K
XOM icon
2
ExxonMobil
XOM
$644B
$16.3M 2.12%
160,801
-7,869
-5% -$728K
PFE icon
3
Pfizer
PFE
$143B
$15.3M 1.99%
525,913
-24,336
-4% -$708K
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.8M 1.93%
395,809
-20,280
-5% -$737K
CMCSA icon
5
Comcast
CMCSA
$85B
$13.5M 1.76%
519,398
-130,040
-20% -$3.13M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$13.5M 1.76%
147,132
-5,942
-4% -$548K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 1.66%
180,934
-9,834
-5% -$642K
RJF icon
8
Raymond James Financial
RJF
$33.8B
$12.3M 1.61%
354,915
+13,717
+4% +$425K
MMM icon
9
3M
MMM
$90.9B
$12.1M 1.58%
103,161
-3,862
-4% -$411K
SYY icon
10
Sysco
SYY
$40.8B
$11.6M 1.52%
322,755
-9,776
-3% -$330K
T icon
11
AT&T
T
$159B
$11.5M 1.5%
433,409
-20,576
-5% -$541K
CVX icon
12
Chevron
CVX
$392B
$11.2M 1.47%
90,004
-1,650
-2% -$199K
AAPL icon
13
Apple
AAPL
$4.54T
$11M 1.44%
551,460
-21,700
-4% -$410K
BLK icon
14
Blackrock
BLK
$169B
$10.7M 1.39%
33,684
-3,276
-9% -$978K
PEP icon
15
PepsiCo
PEP
$190B
$10.3M 1.34%
123,913
-25,029
-17% -$2.08M
LMT icon
16
Lockheed Martin
LMT
$134B
$10.3M 1.34%
68,979
-24,572
-26% -$3.34M
PG icon
17
Procter & Gamble
PG
$336B
$10.2M 1.33%
125,599
-4,149
-3% -$338K
PAY
18
DELISTED
Verifone Systems Inc
PAY
$10.1M 1.31%
375,705
-87,460
-19% -$2.09M
CSCO icon
19
Cisco
CSCO
$457B
$10.1M 1.31%
448,075
-192,430
-30% -$4.26M
JPM icon
20
JPMorgan Chase
JPM
$935B
$10M 1.3%
171,019
-9,712
-5% -$532K
BAX icon
21
Baxter International
BAX
$13.5B
$9.43M 1.23%
249,636
+3,058
+1% +$111K
DIS icon
22
Walt Disney
DIS
$167B
$9.33M 1.22%
122,104
-5,404
-4% -$374K
DD icon
23
DuPont de Nemours
DD
$18.5B
$9.26M 1.21%
82,352
-4,040
-5% -$414K
IBM icon
24
IBM
IBM
$211B
$9.26M 1.21%
51,622
+33,672
+188% +$5.81M
RSG icon
25
Republic Services
RSG
$64.8B
$9.15M 1.19%
275,767
-10,237
-4% -$347K
1
2 3 4 5

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Buckhead Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Buckhead Capital Management held 210 positions worth $767M, up 5.4% from $728M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Buckhead Capital Management withdrew a net $28.9M in Q4 2013, closing 11 positions and reducing 126 holdings. Its most notable exit was Exelon, an estimated $5.05M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in American Eagle Outfitters worth $6.6M.

  • Buckhead Capital Management's largest Q4 2013 buy was American Eagle Outfitters: 458,395 shares worth $6.6M.
  • Buckhead Capital Management added most to Wells Fargo in Q4 2013, an estimated $6.34M increase.
  • Buckhead Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $4.26M.
  • Buckhead Capital Management fully exited Exelon in Q4 2013, selling an estimated $5.05M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $767M portfolio in Q4 2013.
  • Buckhead Capital Management opened 14 new positions and closed 11 in Q4 2013.
  • Buckhead Capital Management's portfolio value rose 5.4% quarter-over-quarter to $767M.

Based on Buckhead Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.