We are live on
!
Find out more
BCM
Buckhead Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$547M
AUM Growth
-$17.9M
(-3.2%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
205
New
15
Increased
44
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.22M |
| 2 |
WSFS Financial
WSFS
|
+$1.2M |
| 3 |
Southern Company
SO
|
+$1.01M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$993K |
| 5 |
Acacia Research
ACTG
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$3.28M |
| 2 |
Apple
AAPL
|
+$2.63M |
| 3 |
Republic Services
RSG
|
+$2.35M |
| 4 |
Conagra Brands
CAG
|
+$1.72M |
| 5 |
Harte-Hanks
HHS
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.19% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.71% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$645B
| $13.5M | 2.47% |
138,696
+1,719
| +1% | +$172K |
|
2
Microsoft
MSFT
$3.68T
| $12.8M | 2.33% |
288,891
-10,730
| -4% | -$490K |
|
3
ExxonMobil
XOM
$668B
| $12.2M | 2.23% |
146,333
-431
| -0.3% | -$37.1K |
|
4
GE Aerospace
GE
$328B
| $11.9M | 2.18% |
93,562
-6,238
| -6% | -$809K |
|
5
US Bancorp
USB
$94.2B
| $11M | 2.01% |
253,850
+3,388
| +1% | +$148K |
|
|
6
Procter & Gamble
PG
$342B
| $11M | 2% |
140,113
+15,173
| +12% | +$1.22M |
|
7
Pfizer
PFE
$158B
| $10.8M | 1.98% |
340,749
-13,084
| -4% | -$426K |
|
8
Wells Fargo
WFC
$264B
| $10.1M | 1.85% |
179,968
-15,030
| -8% | -$838K |
|
9
CVS Health
CVS
$117B
| $10.1M | 1.85% |
96,485
-6,165
| -6% | -$630K |
|
10
JPMorgan Chase
JPM
$930B
| $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 |
|
12
Walt Disney
DIS
$183B
| $8.92M | 1.63% |
78,152
-4,250
| -5% | -$467K |
|
13
Lincoln National
LNC
$8.2B
| $8.88M | 1.62% |
150,000
| – | – |
|
14
AT&T
T
$174B
| $8.69M | 1.59% |
323,752
-11,866
| -4% | -$307K |
|
15
Comcast
CMCSA
$82.2B
| $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 |
|
17
IBM
IBM
$225B
| $7.87M | 1.44% |
50,631
+5,943
| +13% | +$955K |
|
18
Blackrock
BLK
$164B
| $7.64M | 1.4% |
22,070
-45
| -0.2% | -$16.4K |
|
19
Raymond James Financial
RJF
$31.3B
| $7.63M | 1.4% |
192,155
-13,687
| -7% | -$532K |
|
20
Caterpillar
CAT
$367B
| $7.51M | 1.37% |
88,498
+85
| +0.1% | +$7.31K |
|
21
Elevance Health
ELV
$89.9B
| $7.48M | 1.37% |
45,557
-4,685
| -9% | -$749K |
|
22
3M
MMM
$85.1B
| $7.4M | 1.35% |
57,392
-1,666
| -3% | -$223K |
|
23
Chevron
CVX
$413B
| $7.31M | 1.34% |
75,779
-3,437
| -4% | -$361K |
|
24
Novartis
NVS
$267B
| $7.19M | 1.31% |
81,596
-4,430
| -5% | -$406K |
|
25
Cisco
CSCO
$436B
| $7.1M | 1.3% |
258,677
-2,655
| -1% | -$76.1K |
|
Similar funds
FDDB
MICM
SA
TWA
YCM
NTIC
HMP
SC
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 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
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.