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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
+11.21%
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
$472M
AUM Growth
+$25.5M
Cap. Flow
-$18.9M
Cap. Flow %
-4%
Top 10 Hldgs %
29.29%
Holding
149
New
4
Increased
23
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.24M
2
DAL icon
Delta Air Lines
DAL
+$2.94M
3
ATO icon
Atmos Energy
ATO
+$1.63M
4
FISV
Fiserv Inc
FISV
+$1.33M
5
XOM icon
ExxonMobil
XOM
+$557K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2M
2
AZO icon
AutoZone
AZO
+$1.81M
3
GWRE icon
Guidewire Software
GWRE
+$1.74M
4
MMM icon
3M
MMM
+$1.58M
5
REG icon
Regency Centers
REG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 14.66%
3 Healthcare 14.5%
4 Consumer Staples 10.61%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22M 4.65%
123,752
+374
+0.3% +$59.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.9M 4.63%
64,981
-1,284
-2% -$416K
HD icon
3
Home Depot
HD
$331B
$14M 2.97%
33,808
-142
-0.4% -$54.1K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$13.4M 2.83%
78,091
-4,429
-5% -$725K
CVS icon
5
CVS Health
CVS
$133B
$12.9M 2.74%
125,327
-10,768
-8% -$995K
CMCSA icon
6
Comcast
CMCSA
$85B
$12.4M 2.63%
247,078
-10,840
-4% -$565K
CF icon
7
CF Industries
CF
$19.2B
$10.9M 2.3%
153,414
-7,916
-5% -$496K
BLK icon
8
Blackrock
BLK
$169B
$10.6M 2.24%
11,537
-235
-2% -$214K
PFE icon
9
Pfizer
PFE
$143B
$10.2M 2.16%
173,189
+1,276
+0.7% +$63.2K
AXP icon
10
American Express
AXP
$227B
$10.1M 2.15%
61,963
-1,184
-2% -$202K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$9.47M 2.01%
38,613
-1,992
-5% -$477K
WMT icon
12
Walmart Inc
WMT
$885B
$9.38M 1.99%
194,490
-8,454
-4% -$404K
PEP icon
13
PepsiCo
PEP
$190B
$9.28M 1.96%
53,421
-3,585
-6% -$586K
CVX icon
14
Chevron
CVX
$392B
$9.2M 1.95%
78,383
-4,790
-6% -$544K
LMT icon
15
Lockheed Martin
LMT
$134B
$9.07M 1.92%
25,522
-224
-0.9% -$77.5K
WSO icon
16
Watsco Inc
WSO
$12.7B
$8.61M 1.82%
27,501
-1,571
-5% -$465K
SO icon
17
Southern Company
SO
$109B
$8.28M 1.75%
120,770
-6,100
-5% -$389K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$8.01M 1.7%
26,900
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.85M 1.66%
26,265
-2,844
-10% -$815K
NVS icon
20
Novartis
NVS
$297B
$7.42M 1.57%
84,847
-3,354
-4% -$278K
PG icon
21
Procter & Gamble
PG
$336B
$7.42M 1.57%
45,351
– –
MMM icon
22
3M
MMM
$90.9B
$7.34M 1.55%
49,456
-10,604
-18% -$1.58M
ADP icon
23
Automatic Data Processing
ADP
$106B
$7.17M 1.52%
29,100
– –
USB icon
24
US Bancorp
USB
$98.2B
$6.69M 1.42%
119,049
-5,335
-4% -$316K
UNH icon
25
UnitedHealth
UNH
$376B
$6.58M 1.39%
13,101
-1,353
-9% -$612K
1
2 3 4 5

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Buckhead Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Buckhead Capital Management held 149 positions worth $472M, up 5.7% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management withdrew a net $18.9M in Q4 2021, closing 4 positions and reducing 70 holdings. Its most notable exit was FirstEnergy, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in Activision Blizzard worth $4.13M.

  • Buckhead Capital Management's largest Q4 2021 buy was Activision Blizzard: 62,102 shares worth $4.13M.
  • Buckhead Capital Management added most to Fiserv Inc in Q4 2021, an estimated $1.33M increase.
  • Buckhead Capital Management's biggest Q4 2021 reduction was AutoZone, cutting an estimated $1.81M.
  • Buckhead Capital Management fully exited FirstEnergy in Q4 2021, selling an estimated $2M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $472M portfolio in Q4 2021.
  • Buckhead Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Buckhead Capital Management's portfolio value rose 5.7% quarter-over-quarter to $472M.

Based on Buckhead Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.