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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
-0.15%
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
$537M
AUM Growth
-$3.6M
Cap. Flow
+$450K
Cap. Flow %
0.08%
Top 10 Hldgs %
21.09%
Holding
200
New
6
Increased
74
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.65M
2
SF
Stifel
SF
+$3.47M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.96M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.61M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.68M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.07M
2
CAG icon
Conagra Brands
CAG
+$2.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.22M
5
ORBK
Orbotech Ltd
ORBK
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 14.6%
3 Healthcare 11.99%
4 Industrials 11.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$14.7M 2.75%
136,290
+119
+0.1% +$12.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.1M 2.62%
254,942
-29,274
-10% -$1.53M
GE icon
3
GE Aerospace
GE
$374B
$13.7M 2.55%
90,091
-1,672
-2% -$236K
XOM icon
4
ExxonMobil
XOM
$644B
$12.7M 2.36%
151,784
+6,788
+5% +$544K
JPM icon
5
JPMorgan Chase
JPM
$935B
$10.6M 1.98%
179,267
+429
+0.2% +$25.1K
USB icon
6
US Bancorp
USB
$98.2B
$10.2M 1.9%
251,930
+390
+0.2% +$15.6K
CVS icon
7
CVS Health
CVS
$133B
$9.88M 1.84%
95,226
+343
+0.4% +$33.4K
T icon
8
AT&T
T
$159B
$9.39M 1.75%
317,361
-79
-0% -$2.19K
PFE icon
9
Pfizer
PFE
$143B
$9.35M 1.74%
332,577
-1,318
-0.4% -$37.6K
WFC icon
10
Wells Fargo
WFC
$261B
$8.62M 1.6%
178,158
+250
+0.1% +$12.2K
SO icon
11
Southern Company
SO
$109B
$8.28M 1.54%
160,024
+70
+0% +$3.41K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$8.26M 1.54%
55,786
+2,464
+5% +$350K
PG icon
13
Procter & Gamble
PG
$336B
$8.21M 1.53%
99,737
-38,065
-28% -$3.07M
INTC icon
14
Intel
INTC
$455B
$8.19M 1.52%
253,164
-180
-0.1% -$5.52K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$7.68M 1.43%
111,875
+36,355
+48% +$2.61M
IBM icon
16
IBM
IBM
$211B
$7.66M 1.43%
52,881
+4
+0% +$511
BLK icon
17
Blackrock
BLK
$169B
$7.36M 1.37%
21,602
-84
-0.4% -$26.6K
CSCO icon
18
Cisco
CSCO
$457B
$7.31M 1.36%
256,717
-285
-0.1% -$7.33K
CVX icon
19
Chevron
CVX
$392B
$7.18M 1.34%
75,226
+33
+0% +$2.89K
MMM icon
20
3M
MMM
$90.9B
$7.11M 1.32%
51,037
-4,792
-9% -$616K
CAT icon
21
Caterpillar
CAT
$375B
$6.73M 1.25%
87,970
-768
-0.9% -$51.5K
NVS icon
22
Novartis
NVS
$297B
$6.43M 1.2%
99,119
+5,676
+6% +$386K
WMT icon
23
Walmart Inc
WMT
$885B
$6.35M 1.18%
278,319
+25,251
+10% +$554K
LMT icon
24
Lockheed Martin
LMT
$134B
$6.33M 1.18%
28,573
+63
+0.2% +$13.6K
AXP icon
25
American Express
AXP
$227B
$6.32M 1.18%
102,848
+1,822
+2% +$106K
1
2 3 4 5

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Buckhead Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Buckhead Capital Management held 200 positions worth $537M, down 0.67% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q1 2016 filing shows 6 new, 74 increased, 61 reduced and 18 closed positions. Its largest new stake was Western Digital: 102,005 shares worth $3.64M. The largest sale was Procter & Gamble, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q1 2016 buy was Western Digital: 102,005 shares worth $3.64M.
  • Buckhead Capital Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.61M increase.
  • Buckhead Capital Management's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $3.07M.
  • Buckhead Capital Management fully exited Conagra Brands in Q1 2016, selling an estimated $2.87M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $537M portfolio in Q1 2016.
  • Buckhead Capital Management opened 6 new positions and closed 18 in Q1 2016.
  • Buckhead Capital Management's portfolio value fell 0.67% quarter-over-quarter to $537M.

Based on Buckhead Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.