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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
+6.06%
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
$350M
AUM Growth
+$23M
Cap. Flow
+$7.25M
Cap. Flow %
2.07%
Top 10 Hldgs %
32.71%
Holding
131
New
22
Increased
47
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.09M
2
FE icon
FirstEnergy
FE
+$1.82M
3
BR icon
Broadridge
BR
+$1.67M
4
THG icon
Hanover Insurance
THG
+$1.53M
5
FLO icon
Flowers Foods
FLO
+$1.35M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.12M
2
XOM icon
ExxonMobil
XOM
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.53M
5
WM icon
Waste Management
WM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 15.13%
3 Financials 14.02%
4 Consumer Staples 12.97%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16M 4.57%
76,129
-9,091
-11% -$1.91M
AAPL icon
2
Apple
AAPL
$4.54T
$15.5M 4.43%
133,869
-14,059
-10% -$1.53M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$12.4M 3.53%
83,017
+540
+0.7% +$79.9K
CMCSA icon
4
Comcast
CMCSA
$85B
$11.9M 3.41%
258,067
-323
-0.1% -$14K
WMT icon
5
Walmart Inc
WMT
$885B
$11.1M 3.17%
237,798
+951
+0.4% +$42.3K
HD icon
6
Home Depot
HD
$331B
$10.1M 2.88%
36,321
-55
-0.2% -$14.9K
PFE icon
7
Pfizer
PFE
$143B
$9.95M 2.84%
285,748
+504
+0.2% +$17.7K
PG icon
8
Procter & Gamble
PG
$336B
$9.48M 2.71%
68,181
+85
+0.1% +$11.3K
T icon
9
AT&T
T
$159B
$9.22M 2.63%
428,111
+5,065
+1% +$113K
INTC icon
10
Intel
INTC
$455B
$8.96M 2.56%
172,967
+139
+0.1% +$7.23K
CVS icon
11
CVS Health
CVS
$133B
$8.62M 2.46%
147,601
+180
+0.1% +$11.2K
NVS icon
12
Novartis
NVS
$297B
$8.22M 2.35%
94,504
-205
-0.2% -$17.8K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$7.9M 2.25%
34,797
-77
-0.2% -$18.9K
PEP icon
14
PepsiCo
PEP
$190B
$7.68M 2.19%
55,440
+432
+0.8% +$58.8K
SO icon
15
Southern Company
SO
$109B
$6.99M 2%
128,923
-241
-0.2% -$12.9K
BLK icon
16
Blackrock
BLK
$169B
$6.98M 1.99%
12,380
-39
-0.3% -$22.3K
MMM icon
17
3M
MMM
$90.9B
$6.94M 1.98%
51,807
+9,227
+22% +$1.24M
CSCO icon
18
Cisco
CSCO
$457B
$6.92M 1.98%
175,803
-476
-0.3% -$20.7K
LMT icon
19
Lockheed Martin
LMT
$134B
$6.7M 1.91%
17,467
+92
+0.5% +$35.1K
DIS icon
20
Walt Disney
DIS
$167B
$6.63M 1.89%
53,446
-38
-0.1% -$4.75K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$6.5M 1.86%
30,400
– –
WSO icon
22
Watsco Inc
WSO
$12.7B
$6.36M 1.82%
27,316
-5,709
-17% -$1.29M
AXP icon
23
American Express
AXP
$227B
$6.29M 1.79%
62,693
+65
+0.1% +$6.39K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.2M 1.77%
29,110
+1,406
+5% +$288K
CVX icon
25
Chevron
CVX
$392B
$5.23M 1.49%
72,612
+14,127
+24% +$1.19M
1
2 3 4 5

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Buckhead Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Buckhead Capital Management held 131 positions worth $350M, up 7% from $327M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckhead Capital Management's Q3 2020 filing shows 22 new, 47 increased, 34 reduced and 4 closed positions. Its largest new stake was FirstEnergy: 57,895 shares worth $1.66M. The largest sale was American International, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q3 2020 buy was FirstEnergy: 57,895 shares worth $1.66M.
  • Buckhead Capital Management added most to Western Digital in Q3 2020, an estimated $2.09M increase.
  • Buckhead Capital Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.32M.
  • Buckhead Capital Management fully exited American International in Q3 2020, selling an estimated $3.12M.
  • Buckhead Capital Management's ten largest holdings make up 33% of its $350M portfolio in Q3 2020.
  • Buckhead Capital Management opened 22 new positions and closed 4 in Q3 2020.
  • Buckhead Capital Management's portfolio value rose 7% quarter-over-quarter to $350M.

Based on Buckhead Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.