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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
+5.77%
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
$469M
AUM Growth
+$3.53M
Cap. Flow
-$17.9M
Cap. Flow %
-3.81%
Top 10 Hldgs %
20.81%
Holding
183
New
10
Increased
30
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.87M
2
CHRW icon
C.H. Robinson
CHRW
+$2.71M
3
VYX icon
NCR Voyix
VYX
+$1.98M
4
ESRX
Express Scripts Holding Company
ESRX
+$860K
5
ODP
ODP
ODP
+$701K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.38M
2
WDC icon
Western Digital
WDC
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 15.3%
3 Healthcare 10.81%
4 Industrials 9.94%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$11.9M 2.54%
111,452
-943
-0.8% -$95.5K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$11.2M 2.38%
79,817
-8,989
-10% -$1.25M
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.9M 2.33%
127,894
-18,344
-13% -$1.5M
WMT icon
4
Walmart Inc
WMT
$885B
$9.58M 2.04%
290,967
-5,820
-2% -$178K
BAC icon
5
Bank of America
BAC
$435B
$9.33M 1.99%
316,125
-150
-0% -$4.13K
LNC icon
6
Lincoln National
LNC
$8.73B
$9.22M 1.97%
120,000
– –
AXP icon
7
American Express
AXP
$227B
$9.16M 1.95%
92,197
-6,903
-7% -$657K
WRK
8
DELISTED
WestRock Company
WRK
$8.86M 1.89%
140,160
-150
-0.1% -$9.11K
INTC icon
9
Intel
INTC
$455B
$8.86M 1.89%
191,826
-21,649
-10% -$945K
PFE icon
10
Pfizer
PFE
$143B
$8.5M 1.81%
247,234
-23,028
-9% -$785K
XOM icon
11
ExxonMobil
XOM
$644B
$8.24M 1.76%
98,524
-12,823
-12% -$1.06M
AAPL icon
12
Apple
AAPL
$4.54T
$8.01M 1.71%
189,344
-27,868
-13% -$1.16M
MMM icon
13
3M
MMM
$90.9B
$7.93M 1.69%
40,279
-3,840
-9% -$739K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$7.54M 1.61%
36,128
-4,964
-12% -$1.04M
T icon
15
AT&T
T
$159B
$7.4M 1.58%
251,978
+5,278
+2% +$144K
BLK icon
16
Blackrock
BLK
$169B
$7.37M 1.57%
14,342
-1,524
-10% -$741K
CSCO icon
17
Cisco
CSCO
$457B
$7.32M 1.56%
191,073
-20,525
-10% -$733K
ON icon
18
ON Semiconductor
ON
$31.8B
$7.05M 1.51%
336,800
– –
C icon
19
Citigroup
C
$222B
$6.7M 1.43%
90,000
– –
NSC icon
20
Norfolk Southern
NSC
$75.4B
$6.36M 1.36%
43,900
-2,900
-6% -$389K
CF icon
21
CF Industries
CF
$19.2B
$6.26M 1.34%
147,160
-1,003
-0.7% -$37.9K
CVS icon
22
CVS Health
CVS
$133B
$6.26M 1.34%
86,309
-5,455
-6% -$397K
CVX icon
23
Chevron
CVX
$392B
$6.18M 1.32%
49,368
-5,641
-10% -$669K
USB icon
24
US Bancorp
USB
$98.2B
$6.17M 1.32%
115,225
-10,970
-9% -$590K
HD icon
25
Home Depot
HD
$331B
$6.15M 1.31%
32,467
-181
-0.6% -$31.2K
1
2 3 4 5

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Buckhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Buckhead Capital Management held 183 positions worth $469M, up 0.76% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management withdrew a net $17.9M in Q4 2017, closing 5 positions and reducing 82 holdings. Its most notable exit was USA Today Co, an estimated $813K position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Snap-on worth $3.09M.

  • Buckhead Capital Management's largest Q4 2017 buy was Snap-on: 17,752 shares worth $3.09M.
  • Buckhead Capital Management added most to Express Scripts Holding Company in Q4 2017, an estimated $860K increase.
  • Buckhead Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.38M.
  • Buckhead Capital Management fully exited USA Today Co in Q4 2017, selling an estimated $813K.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $469M portfolio in Q4 2017.
  • Buckhead Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Buckhead Capital Management's portfolio value rose 0.76% quarter-over-quarter to $469M.

Based on Buckhead Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.