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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
+6.65%
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
$354M
AUM Growth
+$4.37M
(+1.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
87
New
4
Increased
15
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.19M |
| 2 |
Philip Morris
PM
|
+$1.8M |
| 3 |
AutoZone
AZO
|
+$1.49M |
| 4 |
3M
MMM
|
+$1.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 2 |
Annaly Capital Management
NLY
|
+$2.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$2.13M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.55M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Staples | 12.65% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $14.3M | 4.05% |
90,805
+183
| +0.2% | +$26.9K |
|
2
Comcast
CMCSA
$85B
| $11.6M | 3.28% |
257,934
-7,108
| -3% | -$316K |
|
3
AT&T
T
$159B
| $11.2M | 3.17% |
379,768
+4,440
| +1% | +$128K |
|
4
Johnson & Johnson
JNJ
$618B
| $11.1M | 3.15% |
76,432
-1,171
| -2% | -$159K |
|
5
Apple
AAPL
$4.54T
| $10.9M | 3.09% |
149,032
-17,592
| -11% | -$1.13M |
|
6
Intel
INTC
$455B
| $10.7M | 3.02% |
178,595
-963
| -0.5% | -$53.9K |
|
7
Walmart Inc
WMT
$885B
| $10.6M | 3% |
267,429
-9,048
| -3% | -$359K |
|
8
CVS Health
CVS
$133B
| $10.4M | 2.94% |
140,162
-5,861
| -4% | -$412K |
|
9
Becton Dickinson
BDX
$45.6B
| $9.92M | 2.81% |
37,403
-1,515
| -4% | -$378K |
|
10
Pfizer
PFE
$143B
| $9.41M | 2.66% |
253,121
-3,633
| -1% | -$129K |
|
11
Walt Disney
DIS
$167B
| $8.69M | 2.46% |
60,100
-1,796
| -3% | -$251K |
|
12
Cisco
CSCO
$457B
| $8.45M | 2.39% |
176,210
-15,238
| -8% | -$708K |
|
13
Novartis
NVS
$297B
| $8.33M | 2.36% |
88,017
-3,437
| -4% | -$308K |
|
14
American Express
AXP
$227B
| $8.25M | 2.33% |
66,270
-1,957
| -3% | -$234K |
|
15
Procter & Gamble
PG
$336B
| $8.04M | 2.27% |
64,341
-405
| -0.6% | -$49.6K |
|
16
CF Industries
CF
$19.2B
| $7.54M | 2.13% |
157,844
-6,736
| -4% | -$315K |
|
17
Southern Company
SO
$109B
| $7.46M | 2.11% |
117,151
-4,981
| -4% | -$309K |
|
18
Home Depot
HD
$331B
| $7.41M | 2.1% |
33,943
-852
| -2% | -$193K |
|
19
Newell Brands
NWL
$2.38B
| $7.16M | 2.02% |
372,355
-19,128
| -5% | -$368K |
|
20
Blackrock
BLK
$169B
| $7.13M | 2.02% |
14,194
-1,141
| -7% | -$541K |
|
21
ExxonMobil
XOM
$644B
| $7M | 1.98% |
100,346
-2,077
| -2% | -$144K |
|
22
PepsiCo
PEP
$190B
| $6.89M | 1.95% |
50,403
-4,915
| -9% | -$669K |
|
23
Lockheed Martin
LMT
$134B
| $6.78M | 1.92% |
17,407
-773
| -4% | -$297K |
|
24
Chevron
CVX
$392B
| $6.78M | 1.92% |
56,220
+3,867
| +7% | +$455K |
|
25
Western Digital
WDC
$188B
| $6.54M | 1.85% |
136,247
-16,165
| -11% | -$674K |
|
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Buckhead Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Buckhead Capital Management held 87 positions worth $354M, up 1.3% from $349M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Buckhead Capital Management withdrew a net $15.6M in Q4 2019, closing 4 positions and reducing 51 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Buckhead Capital Management opened a new position in Truist Financial worth $2.28M.
- Buckhead Capital Management's largest Q4 2019 buy was Truist Financial: 40,424 shares worth $2.28M.
- Buckhead Capital Management added most to Philip Morris in Q4 2019, an estimated $1.8M increase.
- Buckhead Capital Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
- Buckhead Capital Management fully exited Annaly Capital Management in Q4 2019, selling an estimated $2.7M.
- Buckhead Capital Management's ten largest holdings make up 31% of its $354M portfolio in Q4 2019.
- Buckhead Capital Management opened 4 new positions and closed 4 in Q4 2019.
- Buckhead Capital Management's portfolio value rose 1.3% quarter-over-quarter to $354M.
Based on Buckhead Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.