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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
+0.93%
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
$547M
AUM Growth
-$17.9M
Cap. Flow
-$20.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
20.75%
Holding
205
New
15
Increased
44
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22M
2
WSFS icon
WSFS Financial
WSFS
+$1.2M
3
SO icon
Southern Company
SO
+$1.01M
4
GNBC
Green Bancorp, Inc
GNBC
+$993K
5
ACTG icon
Acacia Research
ACTG
+$978K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.28M
2
AAPL icon
Apple
AAPL
+$2.63M
3
RSG icon
Republic Services
RSG
+$2.35M
4
CAG icon
Conagra Brands
CAG
+$1.72M
5
HHS icon
Harte-Hanks
HHS
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 14.26%
3 Healthcare 11.71%
4 Industrials 11.59%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$13.5M 2.47%
138,696
+1,719
+1% +$172K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.8M 2.33%
288,891
-10,730
-4% -$490K
XOM icon
3
ExxonMobil
XOM
$644B
$12.2M 2.23%
146,333
-431
-0.3% -$37.1K
GE icon
4
GE Aerospace
GE
$374B
$11.9M 2.18%
93,562
-6,238
-6% -$809K
USB icon
5
US Bancorp
USB
$98.2B
$11M 2.01%
253,850
+3,388
+1% +$148K
PG icon
6
Procter & Gamble
PG
$336B
$11M 2%
140,113
+15,173
+12% +$1.22M
PFE icon
7
Pfizer
PFE
$143B
$10.8M 1.98%
340,749
-13,084
-4% -$426K
WFC icon
8
Wells Fargo
WFC
$261B
$10.1M 1.85%
179,968
-15,030
-8% -$838K
CVS icon
9
CVS Health
CVS
$133B
$10.1M 1.85%
96,485
-6,165
-6% -$630K
JPM icon
10
JPMorgan Chase
JPM
$935B
$10.1M 1.84%
148,662
-8,341
-5% -$545K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$9.24M 1.69%
103,909
-9,217
-8% -$805K
DIS icon
12
Walt Disney
DIS
$167B
$8.92M 1.63%
78,152
-4,250
-5% -$467K
LNC icon
13
Lincoln National
LNC
$8.73B
$8.88M 1.62%
150,000
– –
T icon
14
AT&T
T
$159B
$8.69M 1.59%
323,752
-11,866
-4% -$307K
CMCSA icon
15
Comcast
CMCSA
$85B
$8.57M 1.57%
285,110
-10,056
-3% -$295K
PAY
16
DELISTED
Verifone Systems Inc
PAY
$8.35M 1.53%
245,871
-13,300
-5% -$482K
IBM icon
17
IBM
IBM
$211B
$7.87M 1.44%
50,631
+5,943
+13% +$955K
BLK icon
18
Blackrock
BLK
$169B
$7.64M 1.4%
22,070
-45
-0.2% -$16.4K
RJF icon
19
Raymond James Financial
RJF
$33.8B
$7.63M 1.4%
192,155
-13,687
-7% -$532K
CAT icon
20
Caterpillar
CAT
$375B
$7.51M 1.37%
88,498
+85
+0.1% +$7.31K
ELV icon
21
Elevance Health
ELV
$81.5B
$7.48M 1.37%
45,557
-4,685
-9% -$749K
MMM icon
22
3M
MMM
$90.9B
$7.4M 1.35%
57,392
-1,666
-3% -$223K
CVX icon
23
Chevron
CVX
$392B
$7.31M 1.34%
75,779
-3,437
-4% -$361K
NVS icon
24
Novartis
NVS
$297B
$7.19M 1.31%
81,596
-4,430
-5% -$406K
CSCO icon
25
Cisco
CSCO
$457B
$7.1M 1.3%
258,677
-2,655
-1% -$76.1K
1
2 3 4 5

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Buckhead Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Buckhead Capital Management held 205 positions worth $547M, down 3.2% from $565M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management withdrew a net $20.6M in Q2 2015, closing 9 positions and reducing 82 holdings. Its most notable exit was Harte-Hanks, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in WSFS Financial worth $1.29M.

  • Buckhead Capital Management's largest Q2 2015 buy was WSFS Financial: 47,187 shares worth $1.29M.
  • Buckhead Capital Management added most to Procter & Gamble in Q2 2015, an estimated $1.22M increase.
  • Buckhead Capital Management's biggest Q2 2015 reduction was American Eagle Outfitters, cutting an estimated $3.28M.
  • Buckhead Capital Management fully exited Harte-Hanks in Q2 2015, selling an estimated $1.62M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $547M portfolio in Q2 2015.
  • Buckhead Capital Management opened 15 new positions and closed 9 in Q2 2015.
  • Buckhead Capital Management's portfolio value fell 3.2% quarter-over-quarter to $547M.

Based on Buckhead Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.