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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
-19.49%
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
$268M
AUM Growth
-$86M
Cap. Flow
-$11.1M
Cap. Flow %
-4.16%
Top 10 Hldgs %
34.63%
Holding
87
New
4
Increased
20
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M
2
ARMK icon
Aramark
ARMK
+$2.58M
3
V icon
Visa
V
+$1.8M
4
PM icon
Philip Morris
PM
+$1.41M
5
WSO icon
Watsco Inc
WSO
+$980K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.16M
2
WDC icon
Western Digital
WDC
+$3.86M
3
IBM icon
IBM
IBM
+$2.5M
4
MTB icon
M&T Bank
MTB
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 17.08%
3 Financials 15.05%
4 Consumer Staples 12.3%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.7M 4.75%
80,529
-10,276
-11% -$1.69M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$10.3M 3.85%
78,587
+2,155
+3% +$306K
INTC icon
3
Intel
INTC
$455B
$9.22M 3.45%
170,418
-8,177
-5% -$484K
T icon
4
AT&T
T
$159B
$9.11M 3.4%
413,671
+33,903
+9% +$926K
WMT icon
5
Walmart Inc
WMT
$885B
$8.95M 3.34%
236,238
-31,191
-12% -$1.2M
CMCSA icon
6
Comcast
CMCSA
$85B
$8.82M 3.29%
256,484
-1,450
-0.6% -$61.2K
CVS icon
7
CVS Health
CVS
$133B
$8.69M 3.25%
146,407
+6,245
+4% +$417K
PFE icon
8
Pfizer
PFE
$143B
$8.63M 3.22%
278,709
+25,588
+10% +$872K
AAPL icon
9
Apple
AAPL
$4.54T
$8.5M 3.18%
133,756
-15,276
-10% -$1.12M
NVS icon
10
Novartis
NVS
$297B
$7.76M 2.9%
94,151
+6,134
+7% +$547K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$7.76M 2.9%
34,614
-2,789
-7% -$689K
PG icon
12
Procter & Gamble
PG
$336B
$7.36M 2.75%
66,881
+2,540
+4% +$305K
SO icon
13
Southern Company
SO
$109B
$6.84M 2.56%
126,347
+9,196
+8% +$583K
CSCO icon
14
Cisco
CSCO
$457B
$6.8M 2.54%
173,109
-3,101
-2% -$136K
HD icon
15
Home Depot
HD
$331B
$6.58M 2.46%
35,232
+1,289
+4% +$283K
LMT icon
16
Lockheed Martin
LMT
$134B
$6.21M 2.32%
18,314
+907
+5% +$357K
PEP icon
17
PepsiCo
PEP
$190B
$5.98M 2.23%
49,790
-613
-1% -$82.8K
DIS icon
18
Walt Disney
DIS
$167B
$5.79M 2.16%
59,893
-207
-0.3% -$26.2K
BLK icon
19
Blackrock
BLK
$169B
$5.45M 2.03%
12,377
-1,817
-13% -$895K
AXP icon
20
American Express
AXP
$227B
$5.24M 1.96%
61,160
-5,110
-8% -$595K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.01M 1.87%
+27,399
New +$5.82M
WSO icon
22
Watsco Inc
WSO
$12.7B
$4.8M 1.79%
30,377
+5,803
+24% +$980K
MMM icon
23
3M
MMM
$90.9B
$4.44M 1.66%
38,932
+2,741
+8% +$361K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$4.44M 1.66%
30,412
– –
PM icon
25
Philip Morris
PM
$297B
$4.19M 1.57%
57,438
+17,186
+43% +$1.41M
1
2 3 4

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Buckhead Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Buckhead Capital Management held 87 positions worth $268M, down 24% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckhead Capital Management withdrew a net $11.1M in Q1 2020, closing 13 positions and reducing 43 holdings. Its most notable exit was Newell Brands, an estimated $7.16M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Berkshire Hathaway Class B worth $5.01M.

  • Buckhead Capital Management's largest Q1 2020 buy was Berkshire Hathaway Class B: 27,399 shares worth $5.01M.
  • Buckhead Capital Management added most to Visa in Q1 2020, an estimated $1.8M increase.
  • Buckhead Capital Management's biggest Q1 2020 reduction was Western Digital, cutting an estimated $3.86M.
  • Buckhead Capital Management fully exited Newell Brands in Q1 2020, selling an estimated $7.16M.
  • Buckhead Capital Management's ten largest holdings make up 35% of its $268M portfolio in Q1 2020.
  • Buckhead Capital Management opened 4 new positions and closed 13 in Q1 2020.
  • Buckhead Capital Management's portfolio value fell 24% quarter-over-quarter to $268M.

Based on Buckhead Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.