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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
+4.42%
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
$567M
AUM Growth
-$9.91M
Cap. Flow
-$26.5M
Cap. Flow %
-4.67%
Top 10 Hldgs %
19.25%
Holding
209
New
11
Increased
29
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.09M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.25M
3
NGG icon
National Grid
NGG
+$2.87M
4
TIVO
TIVO INC
TIVO
+$1.73M
5
BHI
Baker Hughes
BHI
+$1.69M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.12M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$3.16M
3
NTGR icon
NETGEAR
NTGR
+$2.52M
4
MMM icon
3M
MMM
+$2.24M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Industrials 13.45%
3 Technology 13.15%
4 Healthcare 12.53%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$13.2M 2.33%
126,312
-8,990
-7% -$947K
XOM icon
2
ExxonMobil
XOM
$644B
$12M 2.11%
129,309
-7,693
-6% -$717K
PG icon
3
Procter & Gamble
PG
$336B
$12M 2.11%
131,219
-5,295
-4% -$466K
GE icon
4
GE Aerospace
GE
$374B
$11.8M 2.08%
97,338
-5,932
-6% -$729K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.7M 2.06%
251,351
-17,560
-7% -$824K
PFE icon
6
Pfizer
PFE
$143B
$11M 1.94%
372,988
-31,557
-8% -$905K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 1.82%
121,694
-11,006
-8% -$860K
T icon
8
AT&T
T
$159B
$9.25M 1.63%
364,759
-25,183
-6% -$653K
AAPL icon
9
Apple
AAPL
$4.54T
$9.13M 1.61%
330,664
-79,608
-19% -$2.17M
CMCSA icon
10
Comcast
CMCSA
$85B
$8.93M 1.57%
307,726
-24,470
-7% -$670K
CVX icon
11
Chevron
CVX
$392B
$8.68M 1.53%
77,386
-6,832
-8% -$776K
USB icon
12
US Bancorp
USB
$98.2B
$8.68M 1.53%
193,057
-500
-0.3% -$21.5K
WFC icon
13
Wells Fargo
WFC
$261B
$8.55M 1.51%
155,983
-490
-0.3% -$25.9K
PAY
14
DELISTED
Verifone Systems Inc
PAY
$8.43M 1.49%
226,556
-17,526
-7% -$617K
MMM icon
15
3M
MMM
$90.9B
$8.36M 1.47%
60,870
-17,457
-22% -$2.24M
DIS icon
16
Walt Disney
DIS
$167B
$8.16M 1.44%
86,602
-6,645
-7% -$599K
BLK icon
17
Blackrock
BLK
$169B
$8.15M 1.44%
22,790
-5,787
-20% -$1.98M
BAX icon
18
Baxter International
BAX
$13.5B
$7.87M 1.39%
197,782
+10,208
+5% +$398K
RJF icon
19
Raymond James Financial
RJF
$33.8B
$7.85M 1.38%
205,551
-51,521
-20% -$1.89M
CVS icon
20
CVS Health
CVS
$133B
$7.75M 1.37%
+80,443
New +$7.09M
CSCO icon
21
Cisco
CSCO
$457B
$7.61M 1.34%
273,687
-20,920
-7% -$540K
NVS icon
22
Novartis
NVS
$297B
$7.56M 1.33%
91,059
+103
+0.1% +$8.54K
JPM icon
23
JPMorgan Chase
JPM
$935B
$7.19M 1.27%
114,828
-11,430
-9% -$688K
CAT icon
24
Caterpillar
CAT
$375B
$7.16M 1.26%
78,270
-2,660
-3% -$259K
IBM icon
25
IBM
IBM
$211B
$7.16M 1.26%
46,701
+5,804
+14% +$923K
1
2 3 4 5

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Buckhead Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Buckhead Capital Management held 209 positions worth $567M, down 1.7% from $577M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $26.5M in Q4 2014, closing 11 positions and reducing 112 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $3.16M 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 Industrials and Technology.

Against the trend, Buckhead Capital Management opened a new position in CVS Health worth $7.75M.

  • Buckhead Capital Management's largest Q4 2014 buy was CVS Health: 80,443 shares worth $7.75M.
  • Buckhead Capital Management added most to National Grid in Q4 2014, an estimated $2.87M increase.
  • Buckhead Capital Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $6.12M.
  • Buckhead Capital Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $3.16M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $567M portfolio in Q4 2014.
  • Buckhead Capital Management opened 11 new positions and closed 11 in Q4 2014.
  • Buckhead Capital Management's portfolio value fell 1.7% quarter-over-quarter to $567M.

Based on Buckhead Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.