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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
+11.39%
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
$414M
AUM Growth
+$28.1M
Cap. Flow
-$10.8M
Cap. Flow %
-2.61%
Top 10 Hldgs %
29.22%
Holding
124
New
1
Increased
24
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
3
CASY icon
Casey's General Stores
CASY
+$607K
4
WSO icon
Watsco Inc
WSO
+$439K
5
MMM icon
3M
MMM
+$222K

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$1.85M
2
GSK icon
GSK
GSK
+$1.37M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
APD icon
Air Products & Chemicals
APD
+$760K
5
LMT icon
Lockheed Martin
LMT
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 16.13%
3 Financials 14.29%
4 Consumer Staples 11.34%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$331B
$15.2M 3.66%
48,032
+22
+0% +$6.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.1M 3.64%
62,834
-639
-1% -$153K
AAPL icon
3
Apple
AAPL
$4.54T
$14.5M 3.5%
111,696
+714
+0.6% +$102K
CVX icon
4
Chevron
CVX
$392B
$13.7M 3.3%
76,093
-1,156
-1% -$202K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$13.1M 3.15%
73,902
-1,315
-2% -$227K
LMT icon
6
Lockheed Martin
LMT
$134B
$11M 2.66%
22,614
-1,620
-7% -$753K
WMT icon
7
Walmart Inc
WMT
$885B
$10.3M 2.49%
217,905
-1,128
-0.5% -$53.6K
CVS icon
8
CVS Health
CVS
$133B
$9.65M 2.33%
103,563
-160
-0.2% -$15.4K
APD icon
9
Air Products & Chemicals
APD
$65.7B
$9.48M 2.29%
30,760
-2,696
-8% -$760K
CMCSA icon
10
Comcast
CMCSA
$85B
$9.12M 2.2%
260,736
-5,393
-2% -$178K
PEP icon
11
PepsiCo
PEP
$190B
$9.03M 2.18%
49,982
-374
-0.7% -$66.7K
SO icon
12
Southern Company
SO
$109B
$8.81M 2.13%
123,344
-1,394
-1% -$93.2K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$8.8M 2.13%
34,611
-561
-2% -$132K
PFE icon
14
Pfizer
PFE
$143B
$8.6M 2.08%
167,848
+2,140
+1% +$103K
WSO icon
15
Watsco Inc
WSO
$12.7B
$8.58M 2.07%
34,400
+1,669
+5% +$439K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.94M 1.92%
25,702
-842
-3% -$250K
AXP icon
17
American Express
AXP
$227B
$7.92M 1.91%
53,589
+515
+1% +$76.3K
BLK icon
18
Blackrock
BLK
$169B
$7.83M 1.89%
11,043
+25
+0.2% +$16.7K
CF icon
19
CF Industries
CF
$19.2B
$7.5M 1.81%
87,974
-953
-1% -$96.8K
ADP icon
20
Automatic Data Processing
ADP
$106B
$7.01M 1.69%
29,335
– –
PG icon
21
Procter & Gamble
PG
$336B
$6.93M 1.67%
45,718
+150
+0.3% +$21K
V icon
22
Visa
V
$684B
$6.89M 1.66%
33,161
+189
+0.6% +$38.1K
GSK icon
23
GSK
GSK
$104B
$6.82M 1.65%
194,007
-41,271
-18% -$1.37M
NSC icon
24
Norfolk Southern
NSC
$75.4B
$6.63M 1.6%
26,900
– –
XOM icon
25
ExxonMobil
XOM
$644B
$6.59M 1.59%
59,789
+54
+0.1% +$5.79K
1
2 3 4 5

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Buckhead Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Buckhead Capital Management held 124 positions worth $414M, up 7.3% from $386M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Buckhead Capital Management opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q4 2022 buy was Applied Materials: 2,280 shares worth $222K.
  • Buckhead Capital Management added most to Charles River Laboratories in Q4 2022, an estimated $1.03M increase.
  • Buckhead Capital Management's biggest Q4 2022 reduction was GSK, cutting an estimated $1.37M.
  • Buckhead Capital Management fully exited J&J Snack Foods in Q4 2022, selling an estimated $1.85M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $414M portfolio in Q4 2022.
  • Buckhead Capital Management opened 1 new position and closed 5 in Q4 2022.
  • Buckhead Capital Management's portfolio value rose 7.3% quarter-over-quarter to $414M.

Based on Buckhead Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.