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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
+4.98%
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
$333M
AUM Growth
+$12M
Cap. Flow
-$1.43M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30%
Holding
92
New
5
Increased
37
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
2
DINO icon
HF Sinclair
DINO
+$1.14M
3
DOW icon
Dow Inc
DOW
+$907K
4
RY icon
Royal Bank of Canada
RY
+$776K
5
SO icon
Southern Company
SO
+$576K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.58M
2
CBRL icon
Cracker Barrel
CBRL
+$1.37M
3
RPM icon
RPM International
RPM
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$957K
5
DD icon
DuPont de Nemours
DD
+$798K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.2%
3 Healthcare 14.56%
4 Consumer Staples 11.76%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.4M 3.73%
92,641
-7,540
-8% -$957K
CMCSA icon
2
Comcast
CMCSA
$85B
$11M 3.31%
260,732
-7,420
-3% -$313K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.9M 3.26%
77,913
+525
+0.7% +$72.7K
CSCO icon
4
Cisco
CSCO
$457B
$10.2M 3.06%
185,825
+922
+0.5% +$50.9K
WMT icon
5
Walmart Inc
WMT
$885B
$9.96M 2.99%
270,393
+1,191
+0.4% +$41K
PFE icon
6
Pfizer
PFE
$143B
$9.7M 2.91%
235,976
-511
-0.2% -$20.3K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$9.36M 2.81%
38,082
+165
+0.4% +$38.3K
T icon
8
AT&T
T
$159B
$9.29M 2.79%
366,969
+5,561
+2% +$133K
INTC icon
9
Intel
INTC
$455B
$8.61M 2.59%
179,862
+3,511
+2% +$174K
DIS icon
10
Walt Disney
DIS
$167B
$8.46M 2.54%
60,552
-330
-0.5% -$43.8K
AXP icon
11
American Express
AXP
$227B
$8.23M 2.47%
66,699
-10
-0% -$1.18K
NVS icon
12
Novartis
NVS
$297B
$8.18M 2.46%
89,561
-4,521
-5% -$383K
XOM icon
13
ExxonMobil
XOM
$644B
$7.91M 2.38%
103,277
-4,025
-4% -$312K
AAPL icon
14
Apple
AAPL
$4.54T
$7.88M 2.37%
159,196
+6,380
+4% +$311K
CVS icon
15
CVS Health
CVS
$133B
$7.79M 2.34%
143,049
+4,256
+3% +$229K
CF icon
16
CF Industries
CF
$19.2B
$7.46M 2.24%
159,637
+153
+0.1% +$6.64K
PEP icon
17
PepsiCo
PEP
$190B
$7.2M 2.16%
54,889
-3,485
-6% -$447K
PG icon
18
Procter & Gamble
PG
$336B
$7.13M 2.14%
65,046
+175
+0.3% +$18.7K
HD icon
19
Home Depot
HD
$331B
$7.01M 2.11%
33,700
-75
-0.2% -$15K
BLK icon
20
Blackrock
BLK
$169B
$6.98M 2.1%
14,874
+560
+4% +$253K
SO icon
21
Southern Company
SO
$109B
$6.61M 1.99%
119,577
+10,755
+10% +$576K
CVX icon
22
Chevron
CVX
$392B
$6.44M 1.93%
51,730
+4,087
+9% +$494K
LMT icon
23
Lockheed Martin
LMT
$134B
$6.41M 1.93%
17,622
+80
+0.5% +$26.8K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$6.06M 1.82%
30,400
– –
USB icon
25
US Bancorp
USB
$98.2B
$5.96M 1.79%
113,710
+95
+0.1% +$4.89K
1
2 3 4

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Buckhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Buckhead Capital Management held 92 positions worth $333M, up 3.7% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q2 2019 filing shows 5 new, 37 increased, 30 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 11,999 shares worth $3.54M. The largest sale was Duke Energy, an estimated $1.58M.

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 Q2 2019 buy was iShares Core S&P 500 ETF: 11,999 shares worth $3.54M.
  • Buckhead Capital Management added most to HF Sinclair in Q2 2019, an estimated $1.14M increase.
  • Buckhead Capital Management's biggest Q2 2019 reduction was Duke Energy, cutting an estimated $1.58M.
  • Buckhead Capital Management fully exited Cracker Barrel in Q2 2019, selling an estimated $1.37M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $333M portfolio in Q2 2019.
  • Buckhead Capital Management opened 5 new positions and closed 6 in Q2 2019.
  • Buckhead Capital Management's portfolio value rose 3.7% quarter-over-quarter to $333M.

Based on Buckhead Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.