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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
-1.22%
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
$577M
AUM Growth
-$130M
Cap. Flow
-$118M
Cap. Flow %
-20.51%
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
19
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.24M
2
HHS icon
Harte-Hanks
HHS
+$1.79M
3
CTXS
Citrix Systems Inc
CTXS
+$1.75M
4
IIIN icon
Insteel Industries
IIIN
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.55M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.93M
2
TFC icon
Truist Financial
TFC
+$3.78M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
PAY
Verifone Systems Inc
PAY
+$3.11M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Technology 13.57%
3 Industrials 13.33%
4 Healthcare 11.1%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$14.4M 2.5%
135,302
-8,400
-6% -$871K
XOM icon
2
ExxonMobil
XOM
$644B
$12.9M 2.23%
137,002
-20,114
-13% -$2M
GE icon
3
GE Aerospace
GE
$374B
$12.7M 2.2%
103,270
-17,250
-14% -$2.15M
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.5M 2.16%
268,911
-50,558
-16% -$2.26M
PG icon
5
Procter & Gamble
PG
$336B
$11.4M 1.98%
136,514
+18,935
+16% +$1.55M
PFE icon
6
Pfizer
PFE
$143B
$11.3M 1.97%
404,545
-76,688
-16% -$2.15M
T icon
7
AT&T
T
$159B
$10.4M 1.8%
389,942
-66,696
-15% -$1.77M
AAPL icon
8
Apple
AAPL
$4.54T
$10.3M 1.79%
410,272
-85,696
-17% -$2.1M
CVX icon
9
Chevron
CVX
$392B
$10M 1.74%
84,218
-12,787
-13% -$1.63M
BLK icon
10
Blackrock
BLK
$169B
$9.38M 1.63%
28,577
-4,211
-13% -$1.36M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$9.37M 1.62%
132,700
-29,796
-18% -$2.12M
MMM icon
12
3M
MMM
$90.9B
$9.28M 1.61%
78,327
-17,141
-18% -$2.06M
RJF icon
13
Raymond James Financial
RJF
$33.8B
$9.18M 1.59%
257,072
-75,771
-23% -$2.65M
CMCSA icon
14
Comcast
CMCSA
$85B
$8.93M 1.55%
332,196
-117,402
-26% -$3.22M
SYY icon
15
Sysco
SYY
$40.8B
$8.43M 1.46%
222,065
-44,580
-17% -$1.66M
PAY
16
DELISTED
Verifone Systems Inc
PAY
$8.39M 1.45%
244,082
-88,368
-27% -$3.11M
DIS icon
17
Walt Disney
DIS
$167B
$8.3M 1.44%
93,247
-33,467
-26% -$2.95M
PEP icon
18
PepsiCo
PEP
$190B
$8.21M 1.42%
88,189
-21,512
-20% -$1.96M
WFC icon
19
Wells Fargo
WFC
$261B
$8.12M 1.41%
156,473
-8,170
-5% -$420K
USB icon
20
US Bancorp
USB
$98.2B
$8.1M 1.4%
193,557
-9,253
-5% -$391K
CAT icon
21
Caterpillar
CAT
$375B
$8.01M 1.39%
80,930
-8,589
-10% -$910K
NVS icon
22
Novartis
NVS
$297B
$7.67M 1.33%
90,956
-3,490
-4% -$282K
JPM icon
23
JPMorgan Chase
JPM
$935B
$7.61M 1.32%
126,258
-28,811
-19% -$1.68M
IBM icon
24
IBM
IBM
$211B
$7.42M 1.29%
40,897
-7,927
-16% -$1.44M
CSCO icon
25
Cisco
CSCO
$457B
$7.42M 1.28%
294,607
-122,758
-29% -$3.09M
1
2 3 4 5

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Buckhead Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Buckhead Capital Management held 215 positions worth $577M, down 18% from $707M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Buckhead Capital Management withdrew a net $118M in Q3 2014, closing 17 positions and reducing 123 holdings. Its most notable exit was Truist Financial, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Buckhead Capital Management opened a new position in Harte-Hanks worth $1.68M.

  • Buckhead Capital Management's largest Q3 2014 buy was Harte-Hanks: 26,305 shares worth $1.68M.
  • Buckhead Capital Management added most to DNOW Inc in Q3 2014, an estimated $2.24M increase.
  • Buckhead Capital Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $3.93M.
  • Buckhead Capital Management fully exited Truist Financial in Q3 2014, selling an estimated $3.78M.
  • Buckhead Capital Management's ten largest holdings make up 20% of its $577M portfolio in Q3 2014.
  • Buckhead Capital Management opened 19 new positions and closed 17 in Q3 2014.
  • Buckhead Capital Management's portfolio value fell 18% quarter-over-quarter to $577M.

Based on Buckhead Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.