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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
+0.41%
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
$565M
AUM Growth
-$2.4M
(-0.42%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.82M |
| 2 |
American Express
AXP
|
+$5.22M |
| 3 |
McDonald's
MCD
|
+$4.42M |
| 4 |
Lincoln National
LNC
|
+$3.91M |
| 5 |
Jabil
JBL
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.87M |
| 2 |
ConocoPhillips
COP
|
+$4.92M |
| 3 |
Tidewater
TDW
|
+$3.07M |
| 4 |
DNOW Inc
DNOW
|
+$2.98M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.43% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $13.8M | 2.44% |
136,977
+10,665
| +8% | +$1.08M |
|
2
ExxonMobil
XOM
$644B
| $12.5M | 2.21% |
146,764
+17,455
| +13% | +$1.55M |
|
3
Microsoft
MSFT
$3.45T
| $12.2M | 2.16% |
299,621
+48,270
| +19% | +$2.1M |
|
4
GE Aerospace
GE
$374B
| $11.9M | 2.1% |
99,800
+2,462
| +3% | +$293K |
|
5
Pfizer
PFE
$143B
| $11.7M | 2.07% |
353,833
-19,155
| -5% | -$609K |
|
6
US Bancorp
USB
$98.2B
| $10.9M | 1.94% |
250,462
+57,405
| +30% | +$2.51M |
|
7
Wells Fargo
WFC
$261B
| $10.6M | 1.88% |
194,998
+39,015
| +25% | +$2.11M |
|
8
CVS Health
CVS
$133B
| $10.6M | 1.88% |
102,650
+22,207
| +28% | +$2.25M |
|
9
Procter & Gamble
PG
$336B
| $10.2M | 1.81% |
124,940
-6,279
| -5% | -$540K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $9.82M | 1.74% |
113,126
-8,568
| -7% | -$719K |
|
11
JPMorgan Chase
JPM
$935B
| $9.51M | 1.68% |
157,003
+42,175
| +37% | +$2.5M |
|
|
PAY
12
DELISTED
Verifone Systems Inc
PAY
| $9.04M | 1.6% |
259,171
+32,615
| +14% | +$1.13M |
|
13
Apple
AAPL
$4.54T
| $8.78M | 1.55% |
282,340
-48,324
| -15% | -$1.46M |
|
14
Walt Disney
DIS
$167B
| $8.64M | 1.53% |
82,402
-4,200
| -5% | -$424K |
|
|
15
Lincoln National
LNC
$8.73B
| $8.62M | 1.53% |
150,000
+70,000
| +88% | +$3.91M |
|
16
Comcast
CMCSA
$85B
| $8.33M | 1.48% |
295,166
-12,560
| -4% | -$361K |
|
17
Chevron
CVX
$392B
| $8.32M | 1.47% |
79,216
+1,830
| +2% | +$195K |
|
18
AT&T
T
$159B
| $8.28M | 1.46% |
335,618
-29,141
| -8% | -$741K |
|
|
19
Jabil
JBL
$33B
| $8.22M | 1.46% |
351,673
+175,825
| +100% | +$3.83M |
|
20
3M
MMM
$90.9B
| $8.14M | 1.44% |
59,058
-1,812
| -3% | -$250K |
|
21
Blackrock
BLK
$169B
| $8.09M | 1.43% |
22,115
-675
| -3% | -$245K |
|
22
Raymond James Financial
RJF
$33.8B
| $7.79M | 1.38% |
205,842
+291
| +0.1% | +$10.9K |
|
23
Elevance Health
ELV
$81.5B
| $7.76M | 1.37% |
50,242
-5,028
| -9% | -$716K |
|
24
Novartis
NVS
$297B
| $7.6M | 1.35% |
86,026
-5,033
| -6% | -$446K |
|
25
Cisco
CSCO
$457B
| $7.19M | 1.27% |
261,332
-12,355
| -5% | -$348K |
|
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Buckhead Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Buckhead Capital Management held 212 positions worth $565M, down 0.42% from $567M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Buckhead Capital Management's Q1 2015 filing shows 14 new, 57 increased, 88 reduced and 22 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 117,050 shares worth $5.89M. The largest sale was Baxter International, an estimated $7.87M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Buckhead Capital Management's largest Q1 2015 buy was Vanguard Total International Stock ETF: 117,050 shares worth $5.89M.
- Buckhead Capital Management added most to American Express in Q1 2015, an estimated $5.22M increase.
- Buckhead Capital Management's biggest Q1 2015 reduction was NOV, cutting an estimated $2.05M.
- Buckhead Capital Management fully exited Baxter International in Q1 2015, selling an estimated $7.87M.
- Buckhead Capital Management's ten largest holdings make up 20% of its $565M portfolio in Q1 2015.
- Buckhead Capital Management opened 14 new positions and closed 22 in Q1 2015.
- Buckhead Capital Management's portfolio value fell 0.42% quarter-over-quarter to $565M.
Based on Buckhead Capital Management's 13F filing for Q1 2015, filed 11 May 2015.