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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
+7.84%
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
$527M
AUM Growth
+$2.02M
(+0.38%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
181
New
6
Increased
21
Reduced
112
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.3M |
| 2 |
GameStop
GME
|
+$2.75M |
| 3 |
Welltower
WELL
|
+$2.41M |
| 4 |
Integer Holdings
ITGR
|
+$2.28M |
| 5 |
Annaly Capital Management
NLY
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.53M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.25M |
| 3 |
Wells Fargo
WFC
|
+$3.99M |
| 4 |
AAR Corp
AIR
|
+$3.13M |
| 5 |
Lincoln National
LNC
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.06% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $14.1M | 2.67% |
156,032
-3,875
| -2% | -$339K |
|
2
JPMorgan Chase
JPM
$935B
| $13.4M | 2.55% |
155,517
-21,607
| -12% | -$1.65M |
|
3
GE Aerospace
GE
$374B
| $13.3M | 2.52% |
87,775
-1,038
| -1% | -$151K |
|
4
Johnson & Johnson
JNJ
$618B
| $13.1M | 2.48% |
113,652
-1,580
| -1% | -$183K |
|
5
Microsoft
MSFT
$3.45T
| $12.2M | 2.31% |
195,847
-23,455
| -11% | -$1.41M |
|
6
Western Digital
WDC
$188B
| $10.7M | 2.03% |
207,988
+14,745
| +8% | +$680K |
|
7
Pfizer
PFE
$143B
| $10.4M | 1.98% |
338,024
-6,345
| -2% | -$194K |
|
8
AT&T
T
$159B
| $10.4M | 1.97% |
323,779
-5,912
| -2% | -$174K |
|
9
US Bancorp
USB
$98.2B
| $9.92M | 1.88% |
193,080
-44,305
| -19% | -$2.11M |
|
10
American Express
AXP
$227B
| $9.6M | 1.82% |
129,552
-2,515
| -2% | -$174K |
|
11
Intel
INTC
$455B
| $9.53M | 1.81% |
262,744
-5,580
| -2% | -$200K |
|
12
Chevron
CVX
$392B
| $9.1M | 1.73% |
77,314
-1,720
| -2% | -$187K |
|
13
Blackrock
BLK
$169B
| $8.41M | 1.6% |
22,098
-524
| -2% | -$192K |
|
14
IBM
IBM
$211B
| $8.34M | 1.58% |
52,535
-1,156
| -2% | -$176K |
|
15
Becton Dickinson
BDX
$45.6B
| $8.33M | 1.58% |
51,553
-892
| -2% | -$148K |
|
16
Southern Company
SO
$109B
| $8.32M | 1.58% |
169,158
+11,280
| +7% | +$554K |
|
17
Procter & Gamble
PG
$336B
| $8.2M | 1.56% |
97,520
-783
| -0.8% | -$66.7K |
|
18
Cisco
CSCO
$457B
| $7.99M | 1.52% |
264,457
-5,800
| -2% | -$177K |
|
|
19
Lincoln National
LNC
$8.73B
| $7.95M | 1.51% |
120,000
-40,000
| -25% | -$2.33M |
|
20
3M
MMM
$90.9B
| $7.93M | 1.5% |
53,102
-1,037
| -2% | -$150K |
|
21
Walmart Inc
WMT
$885B
| $7.88M | 1.49% |
341,904
+44,355
| +15% | +$1.04M |
|
22
Walt Disney
DIS
$167B
| $7.77M | 1.47% |
74,528
-1,295
| -2% | -$126K |
|
23
CVS Health
CVS
$133B
| $7.28M | 1.38% |
92,219
-19,581
| -18% | -$1.58M |
|
24
DuPont de Nemours
DD
$18.5B
| $7.27M | 1.38% |
50,145
-1,273
| -2% | -$177K |
|
25
Caterpillar
CAT
$375B
| $7.24M | 1.37% |
78,095
-12,627
| -14% | -$1.14M |
|
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Buckhead Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Buckhead Capital Management held 181 positions worth $527M, up 0.38% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Buckhead Capital Management withdrew a net $32M in Q4 2016, closing 10 positions and reducing 112 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Buckhead Capital Management opened a new position in Hanesbrands worth $2.98M.
- Buckhead Capital Management's largest Q4 2016 buy was Hanesbrands: 138,200 shares worth $2.98M.
- Buckhead Capital Management added most to GameStop in Q4 2016, an estimated $2.75M increase.
- Buckhead Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.99M.
- Buckhead Capital Management fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $5.53M.
- Buckhead Capital Management's ten largest holdings make up 22% of its $527M portfolio in Q4 2016.
- Buckhead Capital Management opened 6 new positions and closed 10 in Q4 2016.
- Buckhead Capital Management's portfolio value rose 0.38% quarter-over-quarter to $527M.
Based on Buckhead Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.