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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
-1.73%
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
$240M
AUM Growth
-$179M
Cap. Flow
-$173M
Cap. Flow %
-71.81%
Top 10 Hldgs %
30.29%
Holding
129
New
5
Increased
21
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.16M
2
TXN icon
Texas Instruments
TXN
+$1.11M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$839K
4
GWRE icon
Guidewire Software
GWRE
+$568K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.24M
2
MSFT icon
Microsoft
MSFT
+$9.13M
3
HD icon
Home Depot
HD
+$7.18M
4
ADP icon
Automatic Data Processing
ADP
+$6.45M
5
PG icon
Procter & Gamble
PG
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 14.72%
3 Healthcare 13.94%
4 Consumer Discretionary 10.89%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.2M 4.65%
35,380
-27,639
-44% -$9.13M
AAPL icon
2
Apple
AAPL
$4.54T
$10.4M 4.34%
60,944
-50,374
-45% -$9.24M
HD icon
3
Home Depot
HD
$331B
$7.85M 3.26%
25,974
-22,335
-46% -$7.18M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.24M 3.01%
20,678
-1,817
-8% -$645K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.85M 2.85%
43,999
-31,480
-42% -$5.19M
CVX icon
6
Chevron
CVX
$392B
$6.76M 2.81%
40,107
-31,575
-44% -$5.1M
UNH icon
7
UnitedHealth
UNH
$376B
$6.38M 2.65%
12,652
-14
-0.1% -$6.89K
CMCSA icon
8
Comcast
CMCSA
$85B
$5.62M 2.34%
126,808
-123,914
-49% -$5.53M
PEP icon
9
PepsiCo
PEP
$190B
$5.49M 2.28%
32,413
-9,018
-22% -$1.64M
LMT icon
10
Lockheed Martin
LMT
$134B
$5.04M 2.09%
12,317
-10,153
-45% -$4.5M
CASY icon
11
Casey's General Stores
CASY
$32.2B
$4.8M 2%
17,691
-2,479
-12% -$628K
GWRE icon
12
Guidewire Software
GWRE
$12.6B
$4.8M 1.99%
53,309
+6,806
+15% +$568K
EA icon
13
Electronic Arts
EA
$53B
$4.78M 1.99%
39,730
+2,165
+6% +$272K
WMT icon
14
Walmart Inc
WMT
$885B
$4.72M 1.96%
88,527
-115,197
-57% -$6.13M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$4.39M 1.83%
16,995
-18,755
-52% -$5.07M
ROP icon
16
Roper Technologies
ROP
$38.8B
$4.23M 1.76%
8,742
-127
-1% -$62.2K
WSO icon
17
Watsco Inc
WSO
$12.7B
$4.18M 1.74%
11,065
-15,624
-59% -$5.65M
FISV
18
Fiserv Inc
FISV
$28.8B
$4.16M 1.73%
36,830
-1,513
-4% -$186K
JPM icon
19
JPMorgan Chase
JPM
$935B
$4.11M 1.71%
28,369
-1,270
-4% -$190K
CME icon
20
CME Group
CME
$96.3B
$4.05M 1.68%
20,219
-885
-4% -$176K
APH icon
21
Amphenol
APH
$198B
$3.96M 1.65%
94,284
-1,344
-1% -$57.8K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$3.9M 1.62%
13,751
-15,263
-53% -$4.48M
GSK icon
23
GSK
GSK
$104B
$3.85M 1.6%
106,291
-82,202
-44% -$2.92M
FANG icon
24
Diamondback Energy
FANG
$57.1B
$3.83M 1.59%
24,698
+2,464
+11% +$364K
CRL icon
25
Charles River Laboratories
CRL
$11.2B
$3.77M 1.57%
19,242
+1,820
+10% +$374K
1
2 3 4 5

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Buckhead Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Buckhead Capital Management held 129 positions worth $240M, down 43% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management withdrew a net $173M in Q3 2023, closing 20 positions and reducing 60 holdings. Its most notable exit was Automatic Data Processing, an estimated $6.45M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $841K.

  • Buckhead Capital Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,354 shares worth $841K.
  • Buckhead Capital Management added most to Fortinet in Q3 2023, an estimated $1.16M increase.
  • Buckhead Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $9.24M.
  • Buckhead Capital Management fully exited Automatic Data Processing in Q3 2023, selling an estimated $6.45M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $240M portfolio in Q3 2023.
  • Buckhead Capital Management opened 5 new positions and closed 20 in Q3 2023.
  • Buckhead Capital Management's portfolio value fell 43% quarter-over-quarter to $240M.

Based on Buckhead Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.