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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
+5.55%
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
$420M
AUM Growth
-$4.69M
(-1.1%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
127
New
1
Increased
8
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.9M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$512K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$200K |
| 4 |
American Express
AXP
|
+$30.7K |
| 5 |
Oracle
ORCL
|
+$21.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$1.48M |
| 2 |
US Bancorp
USB
|
+$1.33M |
| 3 |
Duke Energy
DUK
|
+$1.17M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
| 5 |
Regency Centers
REG
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $21.6M | 5.14% |
111,318
-479
| -0.4% | -$83.5K |
|
2
Microsoft
MSFT
$3.45T
| $21.5M | 5.11% |
63,019
-453
| -0.7% | -$142K |
|
3
Home Depot
HD
$331B
| $15M | 3.57% |
48,309
-69
| -0.1% | -$20.4K |
|
4
Johnson & Johnson
JNJ
$618B
| $12.5M | 2.97% |
75,479
-3,332
| -4% | -$538K |
|
5
Chevron
CVX
$392B
| $11.3M | 2.69% |
71,682
-4,882
| -6% | -$783K |
|
6
Walmart Inc
WMT
$885B
| $10.7M | 2.54% |
203,724
-13,344
| -6% | -$673K |
|
7
Comcast
CMCSA
$85B
| $10.4M | 2.48% |
250,722
-13,856
| -5% | -$550K |
|
8
Lockheed Martin
LMT
$134B
| $10.3M | 2.46% |
22,470
-211
| -0.9% | -$97.9K |
|
9
Watsco Inc
WSO
$12.7B
| $10.2M | 2.42% |
26,689
-2,554
| -9% | -$866K |
|
10
Becton Dickinson
BDX
$45.6B
| $9.44M | 2.25% |
35,750
-2,602
| -7% | -$661K |
|
|
11
American Express
AXP
$227B
| $9.41M | 2.24% |
53,996
+190
| +0.4% | +$30.7K |
|
12
Air Products & Chemicals
APD
$65.7B
| $8.69M | 2.07% |
29,014
-1,902
| -6% | -$542K |
|
13
Southern Company
SO
$109B
| $8.48M | 2.02% |
120,772
-2,345
| -2% | -$168K |
|
14
Visa
V
$684B
| $7.97M | 1.9% |
33,568
-62
| -0.2% | -$14.2K |
|
15
PepsiCo
PEP
$190B
| $7.67M | 1.83% |
41,431
-5,084
| -11% | -$949K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.67M | 1.83% |
22,495
-3,305
| -13% | -$1.08M |
|
17
Amazon
AMZN
$2.92T
| $7.11M | 1.69% |
54,566
-119
| -0.2% | -$13.6K |
|
18
Procter & Gamble
PG
$336B
| $6.93M | 1.65% |
45,659
-159
| -0.3% | -$24K |
|
19
GSK
GSK
$104B
| $6.72M | 1.6% |
188,493
-8,419
| -4% | -$302K |
|
20
Blackrock
BLK
$169B
| $6.65M | 1.58% |
9,618
-30
| -0.3% | -$20.1K |
|
21
Automatic Data Processing
ADP
$106B
| $6.45M | 1.54% |
29,335
| – | – |
|
22
ExxonMobil
XOM
$644B
| $6.4M | 1.52% |
59,648
-41
| -0.1% | -$4.47K |
|
23
Pfizer
PFE
$143B
| $6.18M | 1.47% |
168,559
-447
| -0.3% | -$17.4K |
|
24
Norfolk Southern
NSC
$75.4B
| $6.1M | 1.45% |
26,900
| – | – |
|
25
UnitedHealth
UNH
$376B
| $6.09M | 1.45% |
12,666
-1,452
| -10% | -$710K |
|
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Buckhead Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Buckhead Capital Management held 127 positions worth $420M, down 1.1% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Buckhead Capital Management withdrew a net $23.8M in Q2 2023, closing 3 positions and reducing 76 holdings. Its most notable exit was Regency Centers, an estimated $994K 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 Healthcare and Financials.
Against the trend, Buckhead Capital Management opened a new position in iShares Core S&P 500 ETF worth $212K.
- Buckhead Capital Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 475 shares worth $212K.
- Buckhead Capital Management added most to Dollar General in Q2 2023, an estimated $1.9M increase.
- Buckhead Capital Management's biggest Q2 2023 reduction was Cooper Companies, cutting an estimated $1.48M.
- Buckhead Capital Management fully exited Regency Centers in Q2 2023, selling an estimated $994K.
- Buckhead Capital Management's ten largest holdings make up 32% of its $420M portfolio in Q2 2023.
- Buckhead Capital Management opened 1 new position and closed 3 in Q2 2023.
- Buckhead Capital Management's portfolio value fell 1.1% quarter-over-quarter to $420M.
Based on Buckhead Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.