We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
-7.87%
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
$511M
AUM Growth
-$36.5M
Cap. Flow
+$12.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
20.72%
Holding
207
New
11
Increased
48
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.07M
2
BDX icon
Becton Dickinson
BDX
+$4.48M
3
CAI
CAI International, Inc.
CAI
+$3.51M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.3M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$3.21M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.25M
2
HIG icon
Hartford Financial Services
HIG
+$4.99M
3
PAY
Verifone Systems Inc
PAY
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.45M
5
DVN icon
Devon Energy
DVN
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 14.24%
3 Healthcare 11.93%
4 Industrials 11.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$12.8M 2.51%
137,021
-1,675
-1% -$162K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.7M 2.48%
285,941
-2,950
-1% -$132K
GE icon
3
GE Aerospace
GE
$374B
$11.2M 2.19%
92,503
-1,059
-1% -$130K
XOM icon
4
ExxonMobil
XOM
$644B
$10.8M 2.12%
145,813
-520
-0.4% -$40.1K
USB icon
5
US Bancorp
USB
$98.2B
$10.3M 2.03%
252,310
-1,540
-0.6% -$66.7K
PFE icon
6
Pfizer
PFE
$143B
$10M 1.96%
336,132
-4,617
-1% -$148K
PG icon
7
Procter & Gamble
PG
$336B
$9.97M 1.95%
138,598
-1,515
-1% -$114K
JPM icon
8
JPMorgan Chase
JPM
$935B
$9.6M 1.88%
157,452
+8,790
+6% +$576K
CVS icon
9
CVS Health
CVS
$133B
$9.21M 1.8%
95,485
-1,000
-1% -$105K
WFC icon
10
Wells Fargo
WFC
$261B
$9.17M 1.8%
178,618
-1,350
-0.8% -$74.2K
T icon
11
AT&T
T
$159B
$7.86M 1.54%
319,598
-4,154
-1% -$106K
LNC icon
12
Lincoln National
LNC
$8.73B
$7.59M 1.49%
160,000
+10,000
+7% +$536K
IBM icon
13
IBM
IBM
$211B
$7.35M 1.44%
53,061
+2,430
+5% +$359K
SO icon
14
Southern Company
SO
$109B
$7.14M 1.4%
159,684
-1,920
-1% -$84.2K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$7.04M 1.38%
86,925
-16,984
-16% -$1.48M
WRK
16
DELISTED
WestRock Company
WRK
$6.98M 1.37%
+150,617
New +$8.07M
BDX icon
17
Becton Dickinson
BDX
$45.6B
$6.94M 1.36%
53,627
+32,102
+149% +$4.48M
INTC icon
18
Intel
INTC
$455B
$6.94M 1.36%
230,269
+66,595
+41% +$1.93M
MMM icon
19
3M
MMM
$90.9B
$6.74M 1.32%
56,848
-544
-0.9% -$66.9K
JBL icon
20
Jabil
JBL
$33B
$6.72M 1.32%
300,638
+9,010
+3% +$179K
CSCO icon
21
Cisco
CSCO
$457B
$6.71M 1.31%
255,492
-3,185
-1% -$86K
NVS icon
22
Novartis
NVS
$297B
$6.66M 1.3%
80,815
-781
-1% -$69.5K
BLK icon
23
Blackrock
BLK
$169B
$6.5M 1.27%
21,852
-218
-1% -$70.3K
AXP icon
24
American Express
AXP
$227B
$6.2M 1.21%
83,661
+23,248
+38% +$1.79M
LMT icon
25
Lockheed Martin
LMT
$134B
$6.05M 1.19%
29,201
-654
-2% -$133K
1
2 3 4 5

Similar funds

WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Buckhead Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Buckhead Capital Management held 207 positions worth $511M, down 6.7% from $547M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q3 2015 filing shows 11 new, 48 increased, 91 reduced and 16 closed positions. Its largest new stake was WestRock Company: 150,617 shares worth $6.98M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q3 2015 buy was WestRock Company: 150,617 shares worth $6.98M.
  • Buckhead Capital Management added most to Becton Dickinson in Q3 2015, an estimated $4.48M increase.
  • Buckhead Capital Management's biggest Q3 2015 reduction was Verifone Systems Inc, cutting an estimated $4.08M.
  • Buckhead Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $6.25M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2015.
  • Buckhead Capital Management opened 11 new positions and closed 16 in Q3 2015.
  • Buckhead Capital Management's portfolio value fell 6.7% quarter-over-quarter to $511M.

Based on Buckhead Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.