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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
+4.05%
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
$544M
AUM Growth
+$16.5M
Cap. Flow
-$937K
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.15%
Holding
175
New
4
Increased
49
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.37M
2
DBRG icon
DigitalBridge
DBRG
+$1.84M
3
HBI
Hanesbrands
HBI
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.6M
5
AIG icon
American International
AIG
+$1.45M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.09M
2
SCM icon
Stellus Capital Investment Corp
SCM
+$2.24M
3
LIOX
Lionbridge Technologies
LIOX
+$1.86M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.5M
5
HD icon
Home Depot
HD
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 16.25%
3 Healthcare 12.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$14.2M 2.6%
113,654
+2
+0% +$239
JPM icon
2
JPMorgan Chase
JPM
$935B
$13.7M 2.52%
155,810
+293
+0.2% +$25.8K
WDC icon
3
Western Digital
WDC
$188B
$12.9M 2.38%
207,558
-430
-0.2% -$24.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.9M 2.37%
195,868
+21
+0% +$1.35K
GE icon
5
GE Aerospace
GE
$374B
$12.5M 2.3%
87,671
-104
-0.1% -$15.1K
XOM icon
6
ExxonMobil
XOM
$644B
$12.1M 2.22%
147,261
-8,771
-6% -$733K
AXP icon
7
American Express
AXP
$227B
$11.1M 2.04%
140,387
+10,835
+8% +$847K
PFE icon
8
Pfizer
PFE
$143B
$10.9M 2.01%
337,049
-975
-0.3% -$30.7K
T icon
9
AT&T
T
$159B
$10.2M 1.87%
323,792
+13
+0% +$409
USB icon
10
US Bancorp
USB
$98.2B
$9.92M 1.82%
192,580
-500
-0.3% -$26.7K
INTC icon
11
Intel
INTC
$455B
$9.44M 1.74%
261,712
-1,032
-0.4% -$37.3K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$9.21M 1.69%
51,452
-101
-0.2% -$17.6K
WMT icon
13
Walmart Inc
WMT
$885B
$8.9M 1.64%
370,338
+28,434
+8% +$654K
CSCO icon
14
Cisco
CSCO
$457B
$8.87M 1.63%
262,502
-1,955
-0.7% -$63.4K
CVS icon
15
CVS Health
CVS
$133B
$8.81M 1.62%
112,211
+19,992
+22% +$1.6M
PG icon
16
Procter & Gamble
PG
$336B
$8.78M 1.62%
97,711
+191
+0.2% +$16.9K
IBM icon
17
IBM
IBM
$211B
$8.73M 1.61%
52,413
-122
-0.2% -$20.5K
BLK icon
18
Blackrock
BLK
$169B
$8.47M 1.56%
22,082
-16
-0.1% -$6.12K
MMM icon
19
3M
MMM
$90.9B
$8.47M 1.56%
52,935
-167
-0.3% -$25.6K
DIS icon
20
Walt Disney
DIS
$167B
$8.42M 1.55%
74,278
-250
-0.3% -$27.5K
SO icon
21
Southern Company
SO
$109B
$8.4M 1.55%
168,844
-314
-0.2% -$15.5K
CVX icon
22
Chevron
CVX
$392B
$8.28M 1.52%
77,098
-216
-0.3% -$24.2K
DD icon
23
DuPont de Nemours
DD
$18.5B
$8.04M 1.48%
49,958
-187
-0.4% -$29K
LNC icon
24
Lincoln National
LNC
$8.73B
$7.85M 1.44%
120,000
– –
AAPL icon
25
Apple
AAPL
$4.54T
$7.57M 1.39%
210,852
-692
-0.3% -$22.8K
1
2 3 4 5

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Buckhead Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Buckhead Capital Management held 175 positions worth $544M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management's Q1 2017 filing shows 4 new, 49 increased, 76 reduced and 8 closed positions. Its largest new stake was DigitalBridge: 32,718 shares worth $1.69M. The largest sale was Caterpillar, an estimated $5.09M.

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

  • Buckhead Capital Management's largest Q1 2017 buy was DigitalBridge: 32,718 shares worth $1.69M.
  • Buckhead Capital Management added most to GameStop in Q1 2017, an estimated $3.37M increase.
  • Buckhead Capital Management's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $5.09M.
  • Buckhead Capital Management fully exited Stellus Capital Investment Corp in Q1 2017, selling an estimated $2.24M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $544M portfolio in Q1 2017.
  • Buckhead Capital Management opened 4 new positions and closed 8 in Q1 2017.
  • Buckhead Capital Management's portfolio value rose 3.1% quarter-over-quarter to $544M.

Based on Buckhead Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.