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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
+10.99%
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
$321M
AUM Growth
+$35.3M
Cap. Flow
+$7.29M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
93
New
3
Increased
42
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.34M
2
WSO icon
Watsco Inc
WSO
+$3.33M
3
CVS icon
CVS Health
CVS
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.8M
5
WDC icon
Western Digital
WDC
+$1.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
SNA icon
Snap-on
SNA
+$2.48M
3
PG icon
Procter & Gamble
PG
+$2.22M
4
NSC icon
Norfolk Southern
NSC
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 15.4%
3 Healthcare 14.96%
4 Consumer Staples 11.74%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.8M 3.68%
100,181
-14,990
-13% -$1.64M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$10.8M 3.37%
77,388
+3,137
+4% +$420K
CMCSA icon
3
Comcast
CMCSA
$85B
$10.7M 3.34%
268,152
+2,205
+0.8% +$83K
CSCO icon
4
Cisco
CSCO
$457B
$9.98M 3.11%
184,903
-9,030
-5% -$439K
PFE icon
5
Pfizer
PFE
$143B
$9.53M 2.97%
236,487
+1,028
+0.4% +$41.2K
INTC icon
6
Intel
INTC
$455B
$9.47M 2.95%
176,351
+1,182
+0.7% +$60K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$9.24M 2.88%
37,917
+4,526
+14% +$1.07M
WMT icon
8
Walmart Inc
WMT
$885B
$8.75M 2.73%
269,202
+9,300
+4% +$302K
XOM icon
9
ExxonMobil
XOM
$644B
$8.67M 2.7%
107,302
+3,795
+4% +$289K
T icon
10
AT&T
T
$159B
$8.56M 2.67%
361,408
+47,674
+15% +$1.1M
NVS icon
11
Novartis
NVS
$297B
$8.11M 2.53%
94,082
+11,729
+14% +$942K
CVS icon
12
CVS Health
CVS
$133B
$7.49M 2.33%
138,793
+46,118
+50% +$2.85M
AXP icon
13
American Express
AXP
$227B
$7.29M 2.27%
66,709
-32
-0% -$3.36K
AAPL icon
14
Apple
AAPL
$4.54T
$7.26M 2.26%
152,816
-44,800
-23% -$1.9M
PEP icon
15
PepsiCo
PEP
$190B
$7.15M 2.23%
58,374
+5,262
+10% +$600K
DIS icon
16
Walt Disney
DIS
$167B
$6.76M 2.11%
60,882
+2,237
+4% +$250K
PG icon
17
Procter & Gamble
PG
$336B
$6.75M 2.1%
64,871
-22,758
-26% -$2.22M
CF icon
18
CF Industries
CF
$19.2B
$6.52M 2.03%
159,484
+870
+0.5% +$36.9K
HD icon
19
Home Depot
HD
$331B
$6.48M 2.02%
33,775
-8
-0% -$1.47K
BLK icon
20
Blackrock
BLK
$169B
$6.12M 1.91%
14,314
+774
+6% +$325K
CVX icon
21
Chevron
CVX
$392B
$5.87M 1.83%
47,643
+335
+0.7% +$39.6K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$5.68M 1.77%
30,400
-11,000
-27% -$1.9M
SO icon
23
Southern Company
SO
$109B
$5.62M 1.75%
108,822
+745
+0.7% +$36.5K
NWL icon
24
Newell Brands
NWL
$2.38B
$5.57M 1.74%
363,262
+236,315
+186% +$4.34M
USB icon
25
US Bancorp
USB
$98.2B
$5.47M 1.71%
113,615
+370
+0.3% +$18.6K
1
2 3 4

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Buckhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Buckhead Capital Management held 93 positions worth $321M, up 12% from $285M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q1 2019 filing shows 3 new, 42 increased, 23 reduced and 6 closed positions. Its largest new stake was Watsco Inc: 23,191 shares worth $3.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.81M.

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

  • Buckhead Capital Management's largest Q1 2019 buy was Watsco Inc: 23,191 shares worth $3.32M.
  • Buckhead Capital Management added most to Newell Brands in Q1 2019, an estimated $4.34M increase.
  • Buckhead Capital Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $2.22M.
  • Buckhead Capital Management fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $2.81M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $321M portfolio in Q1 2019.
  • Buckhead Capital Management opened 3 new positions and closed 6 in Q1 2019.
  • Buckhead Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Buckhead Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.