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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
+5.52%
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
$541M
AUM Growth
+$30.3M
Cap. Flow
+$7.24M
Cap. Flow %
1.34%
Top 10 Hldgs %
21.71%
Holding
208
New
17
Increased
49
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.26M
2
DINO icon
HF Sinclair
DINO
+$1.6M
3
XRM
Xerium Technologies Inc (new)
XRM
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.39M
5
AXP icon
American Express
AXP
+$1.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.61M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$2.39M
3
BHI
Baker Hughes
BHI
+$2.27M
4
CAG icon
Conagra Brands
CAG
+$1.36M
5
ESRX
Express Scripts Holding Company
ESRX
+$977K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 14.58%
3 Healthcare 11.8%
4 Industrials 11.69%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.8M 2.92%
284,216
-1,725
-0.6% -$90.8K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$14M 2.59%
136,171
-850
-0.6% -$85.5K
GE icon
3
GE Aerospace
GE
$374B
$13.7M 2.53%
91,763
-740
-0.8% -$105K
JPM icon
4
JPMorgan Chase
JPM
$935B
$11.8M 2.18%
178,838
+21,386
+14% +$1.39M
XOM icon
5
ExxonMobil
XOM
$644B
$11.3M 2.09%
144,996
-817
-0.6% -$65.3K
PG icon
6
Procter & Gamble
PG
$336B
$10.9M 2.02%
137,802
-796
-0.6% -$60.8K
USB icon
7
US Bancorp
USB
$98.2B
$10.7M 1.98%
251,540
-770
-0.3% -$32.9K
PFE icon
8
Pfizer
PFE
$143B
$10.2M 1.89%
333,895
-2,237
-0.7% -$70.4K
WFC icon
9
Wells Fargo
WFC
$261B
$9.67M 1.79%
177,908
-710
-0.4% -$38.5K
CVS icon
10
CVS Health
CVS
$133B
$9.28M 1.72%
94,883
-602
-0.6% -$59K
INTC icon
11
Intel
INTC
$455B
$8.73M 1.61%
253,344
+23,075
+10% +$780K
T icon
12
AT&T
T
$159B
$8.25M 1.53%
317,440
-2,158
-0.7% -$54.7K
LNC icon
13
Lincoln National
LNC
$8.73B
$8.04M 1.49%
160,000
– –
BDX icon
14
Becton Dickinson
BDX
$45.6B
$8.02M 1.48%
53,322
-305
-0.6% -$43.9K
SO icon
15
Southern Company
SO
$109B
$7.48M 1.38%
159,954
+270
+0.2% +$12.2K
JBL icon
16
Jabil
JBL
$33B
$7.45M 1.38%
319,953
+19,315
+6% +$460K
BLK icon
17
Blackrock
BLK
$169B
$7.38M 1.37%
21,686
-166
-0.8% -$56.5K
NVS icon
18
Novartis
NVS
$297B
$7.2M 1.33%
93,443
+12,628
+16% +$1M
MMM icon
19
3M
MMM
$90.9B
$7.03M 1.3%
55,829
-1,019
-2% -$131K
AXP icon
20
American Express
AXP
$227B
$7.03M 1.3%
101,026
+17,365
+21% +$1.26M
CSCO icon
21
Cisco
CSCO
$457B
$6.98M 1.29%
257,002
+1,510
+0.6% +$41.7K
IBM icon
22
IBM
IBM
$211B
$6.96M 1.29%
52,877
-184
-0.3% -$24.7K
CVX icon
23
Chevron
CVX
$392B
$6.76M 1.25%
75,193
-546
-0.7% -$49.2K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$6.6M 1.22%
75,520
-11,405
-13% -$977K
WRK
25
DELISTED
WestRock Company
WRK
$6.19M 1.14%
150,639
+22
+0% +$1K
1
2 3 4 5

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Buckhead Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Buckhead Capital Management held 208 positions worth $541M, up 5.9% from $511M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management's Q4 2015 filing shows 17 new, 49 increased, 71 reduced and 14 closed positions. Its largest new stake was Stage Stores Inc: 131,674 shares worth $1.2M. The largest sale was McDonald's, an estimated $2.61M.

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

  • Buckhead Capital Management's largest Q4 2015 buy was Stage Stores Inc: 131,674 shares worth $1.2M.
  • Buckhead Capital Management added most to Walmart Inc in Q4 2015, an estimated $2.26M increase.
  • Buckhead Capital Management's biggest Q4 2015 reduction was McDonald's, cutting an estimated $2.61M.
  • Buckhead Capital Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $2.39M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $541M portfolio in Q4 2015.
  • Buckhead Capital Management opened 17 new positions and closed 14 in Q4 2015.
  • Buckhead Capital Management's portfolio value rose 5.9% quarter-over-quarter to $541M.

Based on Buckhead Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.