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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
+12.51%
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
$401M
AUM Growth
+$51.2M
Cap. Flow
+$11.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
29.91%
Holding
137
New
10
Increased
81
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.73M
2
CERN
Cerner Corp
CERN
+$2.41M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.91M
4
EA icon
Electronic Arts
EA
+$1.89M
5
EQIX icon
Equinix
EQIX
+$1.13M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.22M
2
T icon
AT&T
T
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.36M
4
NOV icon
NOV
NOV
+$1.28M
5
VFC icon
VF Corp
VFC
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 15.39%
3 Healthcare 13.77%
4 Consumer Staples 12.37%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.8M 4.42%
133,832
-37
-0% -$4.45K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.8M 4.19%
75,588
-541
-0.7% -$116K
CMCSA icon
3
Comcast
CMCSA
$85B
$13.8M 3.43%
262,627
+4,560
+2% +$218K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$13.3M 3.31%
84,371
+1,354
+2% +$200K
WMT icon
5
Walmart Inc
WMT
$885B
$10.9M 2.71%
226,641
-11,157
-5% -$542K
DIS icon
6
Walt Disney
DIS
$167B
$9.77M 2.43%
53,912
+466
+0.9% +$66.9K
HD icon
7
Home Depot
HD
$331B
$9.71M 2.42%
36,576
+255
+0.7% +$70.1K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$9.66M 2.41%
39,576
+4,779
+14% +$1.11M
CVS icon
9
CVS Health
CVS
$133B
$9.44M 2.35%
138,229
-9,372
-6% -$610K
BLK icon
10
Blackrock
BLK
$169B
$9.01M 2.24%
12,491
+111
+0.9% +$73.6K
NVS icon
11
Novartis
NVS
$297B
$8.98M 2.24%
95,135
+631
+0.7% +$55.1K
PEP icon
12
PepsiCo
PEP
$190B
$8.47M 2.11%
57,142
+1,702
+3% +$242K
MMM icon
13
3M
MMM
$90.9B
$8.25M 2.05%
56,431
+4,624
+9% +$656K
INTC icon
14
Intel
INTC
$455B
$8.24M 2.05%
165,375
-7,592
-4% -$371K
PG icon
15
Procter & Gamble
PG
$336B
$8.14M 2.03%
58,476
-9,705
-14% -$1.36M
SO icon
16
Southern Company
SO
$109B
$7.99M 1.99%
130,139
+1,216
+0.9% +$73.1K
AXP icon
17
American Express
AXP
$227B
$7.7M 1.92%
63,642
+949
+2% +$105K
T icon
18
AT&T
T
$159B
$7.7M 1.92%
354,269
-73,842
-17% -$1.59M
CSCO icon
19
Cisco
CSCO
$457B
$7.49M 1.87%
167,393
-8,410
-5% -$346K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$7.14M 1.78%
30,050
-350
-1% -$79.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.94M 1.73%
29,933
+823
+3% +$181K
WSO icon
22
Watsco Inc
WSO
$12.7B
$6.63M 1.65%
29,281
+1,965
+7% +$452K
CF icon
23
CF Industries
CF
$19.2B
$6.42M 1.6%
165,740
+6,261
+4% +$207K
LMT icon
24
Lockheed Martin
LMT
$134B
$6.38M 1.59%
17,975
+508
+3% +$187K
PFE icon
25
Pfizer
PFE
$143B
$6.28M 1.56%
170,661
-115,087
-40% -$4.22M
1
2 3 4 5

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Buckhead Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Buckhead Capital Management held 137 positions worth $401M, up 15% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q4 2020 filing shows 10 new, 81 increased, 24 reduced and 2 closed positions. Its largest new stake was Dollar General: 12,793 shares worth $2.69M. The largest sale was Pfizer, an estimated $4.22M.

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

  • Buckhead Capital Management's largest Q4 2020 buy was Dollar General: 12,793 shares worth $2.69M.
  • Buckhead Capital Management added most to Cerner Corp in Q4 2020, an estimated $2.41M increase.
  • Buckhead Capital Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $4.22M.
  • Buckhead Capital Management fully exited NOV in Q4 2020, selling an estimated $1.28M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $401M portfolio in Q4 2020.
  • Buckhead Capital Management opened 10 new positions and closed 2 in Q4 2020.
  • Buckhead Capital Management's portfolio value rose 15% quarter-over-quarter to $401M.

Based on Buckhead Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.