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BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$349M
AUM Growth
+$16.5M
Cap. Flow
+$6.86M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.52%
Holding
87
New
1
Increased
56
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.56M
2
DD icon
DuPont de Nemours
DD
+$1.31M
3
PFE icon
Pfizer
PFE
+$756K
4
CHRW icon
C.H. Robinson
CHRW
+$692K
5
AAPL icon
Apple
AAPL
+$388K

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$1.24M
2
USB icon
US Bancorp
USB
+$881K
3
DOW icon
Dow Inc
DOW
+$847K
4
CTVA icon
Corteva
CTVA
+$508K
5
GE icon
GE Aerospace
GE
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.8%
3 Healthcare 13.86%
4 Consumer Staples 12.64%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$12.6M 3.61%
90,622
-2,019
-2% -$278K
CMCSA icon
2
Comcast
CMCSA
$82.2B
$11.9M 3.42%
265,042
+4,310
+2% +$191K
WMT icon
3
Walmart Inc
WMT
$846B
$10.9M 3.13%
276,477
+6,084
+2% +$230K
T icon
4
AT&T
T
$174B
$10.7M 3.07%
375,328
+8,359
+2% +$221K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$10M 2.87%
77,603
-310
-0.4% -$40.8K
BDX icon
6
Becton Dickinson
BDX
$50.2B
$9.61M 2.75%
38,918
+836
+2% +$206K
CSCO icon
7
Cisco
CSCO
$436B
$9.46M 2.71%
191,448
+5,623
+3% +$292K
AAPL icon
8
Apple
AAPL
$4.9T
$9.33M 2.67%
166,624
+7,428
+5% +$388K
INTC icon
9
Intel
INTC
$586B
$9.25M 2.65%
179,558
-304
-0.2% -$14.9K
CVS icon
10
CVS Health
CVS
$117B
$9.21M 2.64%
146,023
+2,974
+2% +$176K
PFE icon
11
Pfizer
PFE
$158B
$8.75M 2.51%
256,754
+20,778
+9% +$756K
CF icon
12
CF Industries
CF
$20.2B
$8.1M 2.32%
164,580
+4,943
+3% +$240K
HD icon
13
Home Depot
HD
$303B
$8.07M 2.31%
34,795
+1,095
+3% +$239K
AXP icon
14
American Express
AXP
$212B
$8.07M 2.31%
68,227
+1,528
+2% +$187K
DIS icon
15
Walt Disney
DIS
$182B
$8.07M 2.31%
61,896
+1,344
+2% +$186K
PG icon
16
Procter & Gamble
PG
$341B
$8.05M 2.31%
64,746
-300
-0.5% -$35.4K
NVS icon
17
Novartis
NVS
$267B
$7.95M 2.28%
91,454
+1,893
+2% +$170K
PEP icon
18
PepsiCo
PEP
$182B
$7.58M 2.17%
55,318
+429
+0.8% +$57K
SO icon
19
Southern Company
SO
$99.3B
$7.54M 2.16%
122,132
+2,555
+2% +$148K
NWL icon
20
Newell Brands
NWL
$2.41B
$7.33M 2.1%
391,483
+6,936
+2% +$112K
XOM icon
21
ExxonMobil
XOM
$668B
$7.23M 2.07%
102,423
-854
-0.8% -$61.8K
LMT icon
22
Lockheed Martin
LMT
$122B
$7.09M 2.03%
18,180
+558
+3% +$210K
WDC icon
23
Western Digital
WDC
$152B
$6.87M 1.97%
152,412
+3,826
+3% +$163K
BLK icon
24
Blackrock
BLK
$163B
$6.83M 1.96%
15,335
+461
+3% +$205K
CVX icon
25
Chevron
CVX
$413B
$6.21M 1.78%
52,353
+623
+1% +$75.7K
1
2 3 4

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Buckhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Buckhead Capital Management held 87 positions worth $349M, up 5% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q3 2019 filing shows 1 new, 56 increased, 15 reduced and 4 closed positions. Its largest new stake was AutoZone: 1,390 shares worth $1.51M. The largest sale was Callon Petroleum Company, an estimated $1.24M.

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

  • Buckhead Capital Management's largest Q3 2019 buy was AutoZone: 1,390 shares worth $1.51M.
  • Buckhead Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.31M increase.
  • Buckhead Capital Management's biggest Q3 2019 reduction was US Bancorp, cutting an estimated $881K.
  • Buckhead Capital Management fully exited Callon Petroleum Company in Q3 2019, selling an estimated $1.24M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $349M portfolio in Q3 2019.
  • Buckhead Capital Management opened 1 new position and closed 4 in Q3 2019.
  • Buckhead Capital Management's portfolio value rose 5% quarter-over-quarter to $349M.

Based on Buckhead Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.