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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
-2.74%
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
$453M
AUM Growth
-$15.8M
Cap. Flow
+$1.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
20.99%
Holding
185
New
7
Increased
42
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
BFX
BowFlex Inc.
BFX
+$1.52M
4
CAI
CAI International, Inc.
CAI
+$1.21M
5
AES icon
AES
AES
+$978K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
2
MCD icon
McDonald's
MCD
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.23M
4
ITGR icon
Integer Holdings
ITGR
+$906K
5
INTC icon
Intel
INTC
+$882K

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 16.69%
3 Healthcare 9.96%
4 Industrials 9.86%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$12.4M 2.74%
112,837
+1,385
+1% +$157K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.7M 2.59%
128,397
+503
+0.4% +$46K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.55M 2.11%
74,542
-5,275
-7% -$713K
BAC icon
4
Bank of America
BAC
$435B
$9.46M 2.09%
315,405
-720
-0.2% -$22.6K
INTC icon
5
Intel
INTC
$455B
$9.02M 1.99%
173,266
-18,560
-10% -$882K
WRK
6
DELISTED
WestRock Company
WRK
$8.99M 1.99%
140,085
-75
-0.1% -$4.95K
LNC icon
7
Lincoln National
LNC
$8.73B
$8.77M 1.94%
120,000
– –
AXP icon
8
American Express
AXP
$227B
$8.56M 1.89%
91,752
-445
-0.5% -$43.1K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$8.42M 1.86%
39,828
+3,700
+10% +$810K
CSCO icon
10
Cisco
CSCO
$457B
$8.16M 1.8%
190,368
-705
-0.4% -$29.9K
AAPL icon
11
Apple
AAPL
$4.54T
$8.09M 1.79%
192,864
+3,520
+2% +$152K
ON icon
12
ON Semiconductor
ON
$31.8B
$8.05M 1.78%
329,025
-7,775
-2% -$187K
PFE icon
13
Pfizer
PFE
$143B
$7.97M 1.76%
236,752
-10,482
-4% -$360K
WMT icon
14
Walmart Inc
WMT
$885B
$7.82M 1.73%
263,643
-27,324
-9% -$879K
CMCSA icon
15
Comcast
CMCSA
$85B
$7.36M 1.63%
215,435
+61,852
+40% +$2.4M
BLK icon
16
Blackrock
BLK
$169B
$7.28M 1.61%
13,437
-905
-6% -$497K
T icon
17
AT&T
T
$159B
$7.05M 1.56%
261,789
+9,811
+4% +$273K
XOM icon
18
ExxonMobil
XOM
$644B
$6.79M 1.5%
91,039
-7,485
-8% -$598K
MMM icon
19
3M
MMM
$90.9B
$6.66M 1.47%
36,266
-4,013
-10% -$795K
C icon
20
Citigroup
C
$222B
$6.08M 1.34%
90,000
– –
NSC icon
21
Norfolk Southern
NSC
$75.4B
$5.96M 1.32%
43,900
– –
HD icon
22
Home Depot
HD
$331B
$5.9M 1.3%
33,125
+658
+2% +$123K
PG icon
23
Procter & Gamble
PG
$336B
$5.83M 1.29%
73,573
+8,155
+12% +$680K
JBL icon
24
Jabil
JBL
$33B
$5.81M 1.28%
202,105
– –
USB icon
25
US Bancorp
USB
$98.2B
$5.75M 1.27%
113,960
-1,265
-1% -$69.2K
1
2 3 4 5

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Buckhead Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Buckhead Capital Management held 185 positions worth $453M, down 3.4% from $469M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q1 2018 filing shows 7 new, 42 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,507 shares worth $1.98M. The largest sale was Express Scripts Holding Company, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 7,507 shares worth $1.98M.
  • Buckhead Capital Management added most to Comcast in Q1 2018, an estimated $2.4M increase.
  • Buckhead Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.5M.
  • Buckhead Capital Management fully exited McDonald's in Q1 2018, selling an estimated $1.35M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $453M portfolio in Q1 2018.
  • Buckhead Capital Management opened 7 new positions and closed 10 in Q1 2018.
  • Buckhead Capital Management's portfolio value fell 3.4% quarter-over-quarter to $453M.

Based on Buckhead Capital Management's 13F filing for Q1 2018, filed 4 May 2018.