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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
-4.5%
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
$386M
AUM Growth
-$17.7M
Cap. Flow
+$2.47M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.15%
Holding
129
New
3
Increased
41
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.92M
2
MO icon
Altria Group
MO
+$2.18M
3
APD icon
Air Products & Chemicals
APD
+$1.99M
4
CASY icon
Casey's General Stores
CASY
+$1.4M
5
CRL icon
Charles River Laboratories
CRL
+$1.39M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.41M
2
JJSF icon
J&J Snack Foods
JJSF
+$2.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.17M
4
CF icon
CF Industries
CF
+$1.15M
5
AAPL icon
Apple
AAPL
+$941K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 15.97%
3 Financials 13.74%
4 Consumer Staples 11.46%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.3M 3.97%
110,982
-5,997
-5% -$941K
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.8M 3.83%
63,473
-617
-1% -$163K
HD icon
3
Home Depot
HD
$331B
$13.2M 3.43%
48,010
+134
+0.3% +$39.6K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$12.3M 3.18%
75,217
-297
-0.4% -$50.3K
CVX icon
5
Chevron
CVX
$392B
$11.1M 2.88%
77,249
-143
-0.2% -$21.8K
CVS icon
6
CVS Health
CVS
$133B
$9.89M 2.56%
103,723
-6,911
-6% -$684K
WMT icon
7
Walmart Inc
WMT
$885B
$9.47M 2.45%
219,033
+14,403
+7% +$631K
LMT icon
8
Lockheed Martin
LMT
$134B
$9.36M 2.43%
24,234
-19
-0.1% -$7.93K
CF icon
9
CF Industries
CF
$19.2B
$8.56M 2.22%
88,927
-11,790
-12% -$1.15M
SO icon
10
Southern Company
SO
$109B
$8.48M 2.2%
124,738
-49
-0% -$3.71K
WSO icon
11
Watsco Inc
WSO
$12.7B
$8.43M 2.18%
32,731
-2,993
-8% -$811K
PEP icon
12
PepsiCo
PEP
$190B
$8.22M 2.13%
50,356
+2,520
+5% +$434K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$7.84M 2.03%
35,172
-1,645
-4% -$409K
CMCSA icon
14
Comcast
CMCSA
$85B
$7.81M 2.02%
266,129
+2,044
+0.8% +$76.4K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$7.79M 2.02%
33,456
+8,032
+32% +$1.99M
PFE icon
16
Pfizer
PFE
$143B
$7.25M 1.88%
165,708
-7,572
-4% -$368K
AXP icon
17
American Express
AXP
$227B
$7.16M 1.85%
53,074
-29
-0.1% -$4.39K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.09M 1.84%
26,544
-51
-0.2% -$14.5K
GSK icon
19
GSK
GSK
$104B
$6.92M 1.79%
+235,278
New +$8.92M
ADP icon
20
Automatic Data Processing
ADP
$106B
$6.63M 1.72%
29,335
+35
+0.1% +$8.26K
BLK icon
21
Blackrock
BLK
$169B
$6.06M 1.57%
11,018
-800
-7% -$524K
V icon
22
Visa
V
$684B
$5.86M 1.52%
32,972
+143
+0.4% +$29.1K
PG icon
23
Procter & Gamble
PG
$336B
$5.75M 1.49%
45,568
+150
+0.3% +$21.3K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$5.64M 1.46%
26,900
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$5.6M 1.45%
49,597
+4,422
+10% +$559K
1
2 3 4 5

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Buckhead Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Buckhead Capital Management held 129 positions worth $386M, down 4.4% from $404M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management's Q3 2022 filing shows 3 new, 41 increased, 53 reduced and 6 closed positions. Its largest new stake was GSK: 235,278 shares worth $6.92M. The largest sale was Novartis, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q3 2022 buy was GSK: 235,278 shares worth $6.92M.
  • Buckhead Capital Management added most to Air Products & Chemicals in Q3 2022, an estimated $1.99M increase.
  • Buckhead Capital Management's biggest Q3 2022 reduction was J&J Snack Foods, cutting an estimated $2.34M.
  • Buckhead Capital Management fully exited Novartis in Q3 2022, selling an estimated $7.41M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $386M portfolio in Q3 2022.
  • Buckhead Capital Management opened 3 new positions and closed 6 in Q3 2022.
  • Buckhead Capital Management's portfolio value fell 4.4% quarter-over-quarter to $386M.

Based on Buckhead Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.