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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
-10.32%
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
$285M
AUM Growth
-$40.7M
Cap. Flow
-$2.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.82%
Holding
95
New
5
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
DIS icon
Walt Disney
DIS
+$2.02M
3
CI icon
Cigna
CI
+$2.01M
4
CF icon
CF Industries
CF
+$1.24M
5
NWL icon
Newell Brands
NWL
+$922K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.79M
2
ELV icon
Elevance Health
ELV
+$2.64M
3
DD icon
DuPont de Nemours
DD
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
AXP icon
American Express
AXP
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 15.2%
3 Healthcare 15.17%
4 Consumer Staples 11.33%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.7M 4.1%
115,171
-13,519
-11% -$1.45M
PFE icon
2
Pfizer
PFE
$143B
$9.75M 3.42%
235,459
+477
+0.2% +$19.8K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.58M 3.36%
74,251
+3,755
+5% +$524K
CMCSA icon
4
Comcast
CMCSA
$85B
$9.05M 3.17%
265,947
-2,048
-0.8% -$74.8K
CSCO icon
5
Cisco
CSCO
$457B
$8.4M 2.94%
193,933
+2,620
+1% +$120K
INTC icon
6
Intel
INTC
$455B
$8.22M 2.88%
175,169
+1,463
+0.8% +$68.5K
WMT icon
7
Walmart Inc
WMT
$885B
$8.07M 2.83%
259,902
-4,362
-2% -$140K
PG icon
8
Procter & Gamble
PG
$336B
$8.05M 2.82%
87,629
-589
-0.7% -$52.7K
AAPL icon
9
Apple
AAPL
$4.54T
$7.79M 2.73%
197,616
+3,868
+2% +$188K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$7.34M 2.57%
33,391
+57
+0.2% +$13.2K
XOM icon
11
ExxonMobil
XOM
$644B
$7.06M 2.47%
103,507
+4,586
+5% +$360K
CF icon
12
CF Industries
CF
$19.2B
$6.9M 2.42%
158,614
+26,389
+20% +$1.24M
T icon
13
AT&T
T
$159B
$6.76M 2.37%
313,734
+16,427
+6% +$382K
DIS icon
14
Walt Disney
DIS
$167B
$6.43M 2.25%
58,645
+17,798
+44% +$2.02M
AXP icon
15
American Express
AXP
$227B
$6.36M 2.23%
66,741
-13,622
-17% -$1.43M
NVS icon
16
Novartis
NVS
$297B
$6.33M 2.22%
82,353
+679
+0.8% +$52.9K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$6.19M 2.17%
41,400
-2,500
-6% -$411K
CVS icon
18
CVS Health
CVS
$133B
$6.07M 2.13%
92,675
-6,001
-6% -$448K
PEP icon
19
PepsiCo
PEP
$190B
$5.87M 2.06%
53,112
+537
+1% +$60.6K
MMM icon
20
3M
MMM
$90.9B
$5.83M 2.04%
36,564
+171
+0.5% +$28.4K
HD icon
21
Home Depot
HD
$331B
$5.8M 2.03%
33,783
+643
+2% +$115K
BLK icon
22
Blackrock
BLK
$169B
$5.32M 1.86%
13,540
+55
+0.4% +$22.5K
USB icon
23
US Bancorp
USB
$98.2B
$5.17M 1.81%
113,245
-705
-0.6% -$36.3K
CVX icon
24
Chevron
CVX
$392B
$5.15M 1.8%
47,308
+338
+0.7% +$39.2K
SO icon
25
Southern Company
SO
$109B
$4.75M 1.66%
108,077
+205
+0.2% +$9.32K
1
2 3 4

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Buckhead Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Buckhead Capital Management held 95 positions worth $285M, down 12% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckhead Capital Management's Q4 2018 filing shows 5 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 11,148 shares worth $2.81M. The largest sale was Express Scripts Holding Company, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 11,148 shares worth $2.81M.
  • Buckhead Capital Management added most to Walt Disney in Q4 2018, an estimated $2.02M increase.
  • Buckhead Capital Management's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $2.01M.
  • Buckhead Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.79M.
  • Buckhead Capital Management's ten largest holdings make up 31% of its $285M portfolio in Q4 2018.
  • Buckhead Capital Management opened 5 new positions and closed 5 in Q4 2018.
  • Buckhead Capital Management's portfolio value fell 12% quarter-over-quarter to $285M.

Based on Buckhead Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.