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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
+1.98%
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
$550M
AUM Growth
+$13.1M
Cap. Flow
+$7.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.53%
Holding
188
New
6
Increased
58
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.09M
2
WDC icon
Western Digital
WDC
+$3.1M
3
TOWR
Tower International, Inc.
TOWR
+$2.4M
4
AXP icon
American Express
AXP
+$2.05M
5
DIS icon
Walt Disney
DIS
+$1.88M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.72M
2
MCD icon
McDonald's
MCD
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.2M
5
RDNT icon
RadNet
RDNT
+$768K

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 14.42%
3 Healthcare 13.21%
4 Industrials 10.17%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$17.5M 3.19%
144,615
+8,325
+6% +$946K
XOM icon
2
ExxonMobil
XOM
$644B
$15.3M 2.77%
162,804
+11,020
+7% +$974K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.6M 2.47%
265,697
+10,755
+4% +$559K
GE icon
4
GE Aerospace
GE
$374B
$13.6M 2.47%
89,973
-118
-0.1% -$17.2K
PFE icon
5
Pfizer
PFE
$143B
$11.8M 2.14%
352,662
+20,085
+6% +$641K
JPM icon
6
JPMorgan Chase
JPM
$935B
$11.1M 2.02%
178,885
-382
-0.2% -$23.9K
T icon
7
AT&T
T
$159B
$10.9M 1.98%
334,521
+17,160
+5% +$511K
USB icon
8
US Bancorp
USB
$98.2B
$10.5M 1.91%
260,740
+8,810
+3% +$367K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$10M 1.82%
60,532
+4,746
+9% +$759K
CVS icon
10
CVS Health
CVS
$133B
$9.7M 1.76%
101,261
+6,035
+6% +$601K
SO icon
11
Southern Company
SO
$109B
$9.18M 1.67%
171,233
+11,209
+7% +$564K
INTC icon
12
Intel
INTC
$455B
$8.98M 1.63%
273,879
+20,715
+8% +$649K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$8.46M 1.54%
111,569
-306
-0.3% -$22.5K
PG icon
14
Procter & Gamble
PG
$336B
$8.43M 1.53%
99,559
-178
-0.2% -$14.6K
CVX icon
15
Chevron
CVX
$392B
$8.41M 1.53%
80,226
+5,000
+7% +$503K
WFC icon
16
Wells Fargo
WFC
$261B
$8.4M 1.53%
177,443
-715
-0.4% -$34.9K
AXP icon
17
American Express
AXP
$227B
$8.22M 1.49%
135,265
+32,417
+32% +$2.05M
IBM icon
18
IBM
IBM
$211B
$8.09M 1.47%
55,773
+2,892
+5% +$414K
MMM icon
19
3M
MMM
$90.9B
$8.01M 1.46%
54,703
+3,666
+7% +$517K
CSCO icon
20
Cisco
CSCO
$457B
$7.93M 1.44%
276,582
+19,865
+8% +$558K
NVS icon
21
Novartis
NVS
$297B
$7.93M 1.44%
107,311
+8,192
+8% +$566K
BLK icon
22
Blackrock
BLK
$169B
$7.88M 1.43%
23,002
+1,400
+6% +$492K
DIS icon
23
Walt Disney
DIS
$167B
$7.5M 1.36%
76,627
+18,822
+33% +$1.88M
WMT icon
24
Walmart Inc
WMT
$885B
$7.41M 1.35%
304,239
+25,920
+9% +$600K
CAT icon
25
Caterpillar
CAT
$375B
$7.09M 1.29%
93,495
+5,525
+6% +$414K
1
2 3 4 5

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Buckhead Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Buckhead Capital Management held 188 positions worth $550M, up 2.4% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Buckhead Capital Management's Q2 2016 filing shows 6 new, 58 increased, 77 reduced and 9 closed positions. Its largest new stake was Chubb: 33,189 shares worth $4.34M. The largest sale was Allstate, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q2 2016 buy was Chubb: 33,189 shares worth $4.34M.
  • Buckhead Capital Management added most to Western Digital in Q2 2016, an estimated $3.1M increase.
  • Buckhead Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $2.3M.
  • Buckhead Capital Management fully exited Allstate in Q2 2016, selling an estimated $4.72M.
  • Buckhead Capital Management's ten largest holdings make up 23% of its $550M portfolio in Q2 2016.
  • Buckhead Capital Management opened 6 new positions and closed 9 in Q2 2016.
  • Buckhead Capital Management's portfolio value rose 2.4% quarter-over-quarter to $550M.

Based on Buckhead Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.