We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$465M
AUM Growth
-$85.2M
Cap. Flow
-$103M
Cap. Flow %
-22.11%
Top 10 Hldgs %
20.16%
Holding
176
New
4
Increased
40
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$2.2M
2
AES icon
AES
AES
+$1.67M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.12M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$919K
5
ABDC
Alcentra Capital Corp
ABDC
+$841K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.91M
3
WDC icon
Western Digital
WDC
+$3.74M
4
IBM icon
IBM
IBM
+$3.51M
5
FHI icon
Federated Hermes
FHI
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 15.45%
3 Healthcare 11.29%
4 Industrials 9.86%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$11.5M 2.48%
88,806
-23,713
-21% -$3.14M
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.9M 2.34%
146,238
-28,594
-16% -$2.09M
JPM icon
3
JPMorgan Chase
JPM
$935B
$10.7M 2.31%
112,395
-42,425
-27% -$3.91M
PFE icon
4
Pfizer
PFE
$143B
$9.15M 1.97%
270,262
-62,079
-19% -$2M
XOM icon
5
ExxonMobil
XOM
$644B
$9.13M 1.96%
111,347
-42,322
-28% -$3.36M
AXP icon
6
American Express
AXP
$227B
$8.96M 1.93%
99,100
-39,600
-29% -$3.4M
LNC icon
7
Lincoln National
LNC
$8.73B
$8.82M 1.9%
120,000
– –
AAPL icon
8
Apple
AAPL
$4.54T
$8.37M 1.8%
217,212
+8,804
+4% +$342K
INTC icon
9
Intel
INTC
$455B
$8.13M 1.75%
213,475
-44,705
-17% -$1.59M
BAC icon
10
Bank of America
BAC
$435B
$8.01M 1.72%
316,275
-1,994
-0.6% -$48.4K
WRK
11
DELISTED
WestRock Company
WRK
$7.96M 1.71%
140,310
– –
BDX icon
12
Becton Dickinson
BDX
$45.6B
$7.86M 1.69%
41,092
-9,927
-19% -$1.92M
MMM icon
13
3M
MMM
$90.9B
$7.74M 1.66%
44,119
-8,292
-16% -$1.44M
WMT icon
14
Walmart Inc
WMT
$885B
$7.73M 1.66%
296,787
-88,797
-23% -$2.33M
CVS icon
15
CVS Health
CVS
$133B
$7.46M 1.6%
91,764
-18,920
-17% -$1.5M
GE icon
16
GE Aerospace
GE
$374B
$7.3M 1.57%
62,993
-23,992
-28% -$2.9M
T icon
17
AT&T
T
$159B
$7.3M 1.57%
246,700
-74,267
-23% -$2.11M
CSCO icon
18
Cisco
CSCO
$457B
$7.12M 1.53%
211,598
-47,349
-18% -$1.51M
BLK icon
19
Blackrock
BLK
$169B
$7.09M 1.53%
15,866
-5,997
-27% -$2.56M
DD icon
20
DuPont de Nemours
DD
$18.5B
$6.8M 1.46%
38,816
-10,486
-21% -$1.75M
WDC icon
21
Western Digital
WDC
$188B
$6.77M 1.46%
103,695
-56,311
-35% -$3.74M
USB icon
22
US Bancorp
USB
$98.2B
$6.76M 1.45%
126,195
-63,185
-33% -$3.31M
PG icon
23
Procter & Gamble
PG
$336B
$6.74M 1.45%
74,066
-22,798
-24% -$2.08M
C icon
24
Citigroup
C
$222B
$6.55M 1.41%
90,000
– –
CVX icon
25
Chevron
CVX
$392B
$6.46M 1.39%
55,009
-20,748
-27% -$2.26M
1
2 3 4 5

Similar funds

WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Buckhead Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Buckhead Capital Management held 176 positions worth $465M, down 15% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Buckhead Capital Management withdrew a net $103M in Q3 2017, closing 3 positions and reducing 65 holdings. Its most notable exit was National Grid, an estimated $652K position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Regency Centers worth $2.12M.

  • Buckhead Capital Management's largest Q3 2017 buy was Regency Centers: 34,189 shares worth $2.12M.
  • Buckhead Capital Management added most to AES in Q3 2017, an estimated $1.67M increase.
  • Buckhead Capital Management's biggest Q3 2017 reduction was GameStop, cutting an estimated $5.7M.
  • Buckhead Capital Management fully exited National Grid in Q3 2017, selling an estimated $652K.
  • Buckhead Capital Management's ten largest holdings make up 20% of its $465M portfolio in Q3 2017.
  • Buckhead Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Buckhead Capital Management's portfolio value fell 15% quarter-over-quarter to $465M.

Based on Buckhead Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.