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
+2.27%
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
$303M
AUM Growth
-$150M
(-33%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-51.13%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
175
New
–
Increased
51
Reduced
21
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.83M |
| 2 |
Comcast
CMCSA
|
+$1.71M |
| 3 |
Western Digital
WDC
|
+$1.23M |
| 4 |
Procter & Gamble
PG
|
+$1.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$8.77M |
| 2 |
ON Semiconductor
ON
|
+$8.05M |
| 3 |
WRK
WestRock Company
WRK
|
+$8.01M |
| 4 |
JPMorgan Chase
JPM
|
+$7.87M |
| 5 |
Bank of America
BAC
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $12.7M | 4.2% |
128,980
+583
| +0.5% | +$56.5K |
|
2
Apple
AAPL
$4.54T
| $8.96M | 2.96% |
193,660
+796
| +0.4% | +$36.1K |
|
|
3
Comcast
CMCSA
$85B
| $8.79M | 2.9% |
267,975
+52,540
| +24% | +$1.71M |
|
4
Intel
INTC
$455B
| $8.64M | 2.85% |
173,756
+490
| +0.3% | +$26K |
|
5
Johnson & Johnson
JNJ
$618B
| $8.56M | 2.83% |
70,581
-3,961
| -5% | -$494K |
|
6
Cisco
CSCO
$457B
| $8.24M | 2.72% |
191,433
+1,065
| +0.6% | +$46.5K |
|
7
ExxonMobil
XOM
$644B
| $8.19M | 2.71% |
99,026
+7,987
| +9% | +$636K |
|
8
Pfizer
PFE
$143B
| $8.18M | 2.7% |
237,568
+816
| +0.3% | +$27.9K |
|
9
American Express
AXP
$227B
| $7.88M | 2.6% |
80,448
-11,304
| -12% | -$1.11M |
|
10
Becton Dickinson
BDX
$45.6B
| $7.8M | 2.58% |
33,384
-6,444
| -16% | -$1.43M |
|
11
Walmart Inc
WMT
$885B
| $7.55M | 2.49% |
264,498
+855
| +0.3% | +$24.3K |
|
|
12
Procter & Gamble
PG
$336B
| $6.9M | 2.28% |
88,383
+14,810
| +20% | +$1.11M |
|
13
Blackrock
BLK
$169B
| $6.74M | 2.23% |
13,502
+65
| +0.5% | +$34.4K |
|
14
Norfolk Southern
NSC
$75.4B
| $6.62M | 2.19% |
43,900
| – | – |
|
15
Home Depot
HD
$331B
| $6.46M | 2.13% |
33,120
-5
| -0% | -$934 |
|
16
AT&T
T
$159B
| $6.38M | 2.11% |
262,882
+1,093
| +0.4% | +$27.4K |
|
17
CVS Health
CVS
$133B
| $6.18M | 2.04% |
96,053
+9,109
| +10% | +$600K |
|
18
3M
MMM
$90.9B
| $5.99M | 1.98% |
36,416
+150
| +0.4% | +$25.6K |
|
19
Chevron
CVX
$392B
| $5.95M | 1.96% |
47,030
+395
| +0.8% | +$49K |
|
20
CF Industries
CF
$19.2B
| $5.87M | 1.94% |
132,275
+440
| +0.3% | +$17.9K |
|
21
DuPont de Nemours
DD
$18.5B
| $5.76M | 1.9% |
34,492
+156
| +0.5% | +$26.1K |
|
22
US Bancorp
USB
$98.2B
| $5.71M | 1.89% |
114,175
+215
| +0.2% | +$10.9K |
|
|
23
PepsiCo
PEP
$190B
| $5.64M | 1.86% |
51,855
+17,744
| +52% | +$1.83M |
|
|
24
Western Digital
WDC
$188B
| $5.46M | 1.8% |
93,274
+19,269
| +26% | +$1.23M |
|
25
Novartis
NVS
$297B
| $5.31M | 1.75% |
78,485
+1,395
| +2% | +$96.3K |
|
Similar funds
WFG
AFA
WRTC
LWMI
DWA
BIA
SEM
NI
Buckhead Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Buckhead Capital Management held 175 positions worth $303M, down 33% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Buckhead Capital Management withdrew a net $155M in Q2 2018, closing 87 positions and reducing 21 holdings. Its most notable exit was Lincoln National, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Buckhead Capital Management added an estimated $1.83M to PepsiCo.
- Buckhead Capital Management added most to PepsiCo in Q2 2018, an estimated $1.83M increase.
- Buckhead Capital Management's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $8.01M.
- Buckhead Capital Management fully exited Lincoln National in Q2 2018, selling an estimated $8.77M.
- Buckhead Capital Management's ten largest holdings make up 29% of its $303M portfolio in Q2 2018.
- Buckhead Capital Management opened 0 new positions and closed 87 in Q2 2018.
- Buckhead Capital Management's portfolio value fell 33% quarter-over-quarter to $303M.
Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.