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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
+4.63%
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
$525M
AUM Growth
-$25.3M
Cap. Flow
-$46.4M
Cap. Flow %
-8.84%
Top 10 Hldgs %
22.1%
Holding
183
New
4
Increased
14
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.99M
2
CF icon
CF Industries
CF
+$2.24M
3
HD icon
Home Depot
HD
+$1.38M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
DINO icon
HF Sinclair
DINO
+$1.25M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$4.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
3
AIR icon
AAR Corp
AIR
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
JBL icon
Jabil
JBL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 15.36%
3 Healthcare 12.3%
4 Industrials 10.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$14M 2.66%
159,907
-2,897
-2% -$257K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$13.6M 2.59%
115,232
-29,383
-20% -$3.56M
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.6M 2.41%
219,302
-46,395
-17% -$2.62M
GE icon
4
GE Aerospace
GE
$374B
$12.6M 2.4%
88,813
-1,160
-1% -$173K
JPM icon
5
JPMorgan Chase
JPM
$935B
$11.8M 2.25%
177,124
-1,761
-1% -$115K
PFE icon
6
Pfizer
PFE
$143B
$11.1M 2.11%
344,369
-8,293
-2% -$277K
USB icon
7
US Bancorp
USB
$98.2B
$10.2M 1.94%
237,385
-23,355
-9% -$992K
INTC icon
8
Intel
INTC
$455B
$10.1M 1.93%
268,324
-5,555
-2% -$197K
T icon
9
AT&T
T
$159B
$10.1M 1.93%
329,691
-4,830
-1% -$153K
CVS icon
10
CVS Health
CVS
$133B
$9.95M 1.89%
111,800
+10,539
+10% +$995K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$9.2M 1.75%
52,445
-8,087
-13% -$1.38M
WFC icon
12
Wells Fargo
WFC
$261B
$9.03M 1.72%
203,848
+26,405
+15% +$1.26M
PG icon
13
Procter & Gamble
PG
$336B
$8.82M 1.68%
98,303
-1,256
-1% -$109K
CSCO icon
14
Cisco
CSCO
$457B
$8.57M 1.63%
270,257
-6,325
-2% -$195K
WDC icon
15
Western Digital
WDC
$188B
$8.54M 1.63%
193,243
-2,765
-1% -$104K
AXP icon
16
American Express
AXP
$227B
$8.46M 1.61%
132,067
-3,198
-2% -$205K
BLK icon
17
Blackrock
BLK
$169B
$8.2M 1.56%
22,622
-380
-2% -$138K
IBM icon
18
IBM
IBM
$211B
$8.15M 1.55%
53,691
-2,082
-4% -$316K
CVX icon
19
Chevron
CVX
$392B
$8.13M 1.55%
79,034
-1,192
-1% -$122K
SO icon
20
Southern Company
SO
$109B
$8.1M 1.54%
157,878
-13,355
-8% -$703K
CAT icon
21
Caterpillar
CAT
$375B
$8.05M 1.53%
90,722
-2,773
-3% -$227K
MMM icon
22
3M
MMM
$90.9B
$7.98M 1.52%
54,139
-564
-1% -$84.2K
LNC icon
23
Lincoln National
LNC
$8.73B
$7.52M 1.43%
160,000
– –
NVS icon
24
Novartis
NVS
$297B
$7.49M 1.43%
105,810
-1,501
-1% -$109K
WMT icon
25
Walmart Inc
WMT
$885B
$7.15M 1.36%
297,549
-6,690
-2% -$162K
1
2 3 4 5

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Buckhead Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Buckhead Capital Management held 183 positions worth $525M, down 4.6% from $550M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management withdrew a net $46.4M in Q3 2016, closing 8 positions and reducing 123 holdings. Its most notable exit was AGL Resources Inc, an estimated $4.54M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Stericycle Inc worth $3.54M.

  • Buckhead Capital Management's largest Q3 2016 buy was Stericycle Inc: 44,175 shares worth $3.54M.
  • Buckhead Capital Management added most to Home Depot in Q3 2016, an estimated $1.38M increase.
  • Buckhead Capital Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $3.56M.
  • Buckhead Capital Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $4.54M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q3 2016.
  • Buckhead Capital Management opened 4 new positions and closed 8 in Q3 2016.
  • Buckhead Capital Management's portfolio value fell 4.6% quarter-over-quarter to $525M.

Based on Buckhead Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.