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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
+7.53%
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
$326M
AUM Growth
+$23.3M
Cap. Flow
+$2.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
29.98%
Holding
90
New
2
Increased
39
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.89M
2
HBI
Hanesbrands
HBI
+$1.19M
3
SRCL
Stericycle Inc
SRCL
+$1.15M
4
T icon
AT&T
T
+$843K
5
DIS icon
Walt Disney
DIS
+$290K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.72M
2
TGT icon
Target
TGT
+$1.53M
3
WDC icon
Western Digital
WDC
+$311K
4
PFE icon
Pfizer
PFE
+$99.6K
5
CME icon
CME Group
CME
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 15.57%
3 Financials 15.45%
4 Consumer Staples 9.91%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.7M 4.51%
128,690
-290
-0.2% -$31.4K
AAPL icon
2
Apple
AAPL
$4.54T
$10.9M 3.35%
193,748
+88
+0% +$4.58K
PFE icon
3
Pfizer
PFE
$143B
$9.82M 3.01%
234,982
-2,586
-1% -$99.6K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$9.74M 2.99%
70,496
-85
-0.1% -$11.3K
CMCSA icon
5
Comcast
CMCSA
$85B
$9.49M 2.91%
267,995
+20
+0% +$708
CSCO icon
6
Cisco
CSCO
$457B
$9.31M 2.85%
191,313
-120
-0.1% -$5.4K
AXP icon
7
American Express
AXP
$227B
$8.56M 2.62%
80,363
-85
-0.1% -$8.84K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$8.49M 2.6%
33,334
-50
-0.1% -$12.3K
XOM icon
9
ExxonMobil
XOM
$644B
$8.41M 2.58%
98,921
-105
-0.1% -$8.59K
WMT icon
10
Walmart Inc
WMT
$885B
$8.27M 2.54%
264,264
-234
-0.1% -$7.16K
INTC icon
11
Intel
INTC
$455B
$8.21M 2.52%
173,706
-50
-0% -$2.43K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$7.92M 2.43%
43,900
– –
CVS icon
13
CVS Health
CVS
$133B
$7.77M 2.38%
98,676
+2,623
+3% +$188K
T icon
14
AT&T
T
$159B
$7.54M 2.31%
297,307
+34,425
+13% +$843K
PG icon
15
Procter & Gamble
PG
$336B
$7.34M 2.25%
88,218
-165
-0.2% -$13.5K
CF icon
16
CF Industries
CF
$19.2B
$7.2M 2.21%
132,225
-50
-0% -$2.41K
HD icon
17
Home Depot
HD
$331B
$6.87M 2.11%
33,140
+20
+0.1% +$4.03K
MMM icon
18
3M
MMM
$90.9B
$6.41M 1.97%
36,393
-23
-0.1% -$3.96K
BLK icon
19
Blackrock
BLK
$169B
$6.36M 1.95%
13,485
-17
-0.1% -$8.26K
NVS icon
20
Novartis
NVS
$297B
$6.31M 1.93%
81,674
+3,189
+4% +$236K
USB icon
21
US Bancorp
USB
$98.2B
$6.02M 1.85%
113,950
-225
-0.2% -$11.9K
PEP icon
22
PepsiCo
PEP
$190B
$5.88M 1.8%
52,575
+720
+1% +$81.5K
CVX icon
23
Chevron
CVX
$392B
$5.74M 1.76%
46,970
-60
-0.1% -$7.28K
DD icon
24
DuPont de Nemours
DD
$18.5B
$5.62M 1.72%
34,507
+15
+0% +$2.58K
DIS icon
25
Walt Disney
DIS
$167B
$4.78M 1.47%
40,847
+2,605
+7% +$290K
1
2 3 4

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Buckhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Buckhead Capital Management held 90 positions worth $326M, up 7.7% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. Buckhead Capital Management opened 2 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q3 2018 buy was Newell Brands: 80,565 shares worth $1.64M.
  • Buckhead Capital Management added most to Hanesbrands in Q3 2018, an estimated $1.19M increase.
  • Buckhead Capital Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.72M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $326M portfolio in Q3 2018.
  • Buckhead Capital Management opened 2 new positions and closed 0 in Q3 2018.
  • Buckhead Capital Management's portfolio value rose 7.7% quarter-over-quarter to $326M.

Based on Buckhead Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.