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BCM
Buckhead Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$240M
AUM Growth
-$179M
(-43%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-71.81%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
129
New
5
Increased
21
Reduced
60
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.16M |
| 2 |
Texas Instruments
TXN
|
+$1.11M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$839K |
| 4 |
Guidewire Software
GWRE
|
+$568K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.24M |
| 2 |
Microsoft
MSFT
|
+$9.13M |
| 3 |
Home Depot
HD
|
+$7.18M |
| 4 |
Automatic Data Processing
ADP
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $11.2M | 4.65% |
35,380
-27,639
| -44% | -$9.13M |
|
|
2
Apple
AAPL
$4.9T
| $10.4M | 4.34% |
60,944
-50,374
| -45% | -$9.24M |
|
|
3
Home Depot
HD
$303B
| $7.85M | 3.26% |
25,974
-22,335
| -46% | -$7.18M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 3.01% |
20,678
-1,817
| -8% | -$645K |
|
5
Johnson & Johnson
JNJ
$646B
| $6.85M | 2.85% |
43,999
-31,480
| -42% | -$5.19M |
|
6
Chevron
CVX
$414B
| $6.76M | 2.81% |
40,107
-31,575
| -44% | -$5.1M |
|
7
UnitedHealth
UNH
$340B
| $6.38M | 2.65% |
12,652
-14
| -0.1% | -$6.89K |
|
8
Comcast
CMCSA
$82.3B
| $5.62M | 2.34% |
126,808
-123,914
| -49% | -$5.53M |
|
9
PepsiCo
PEP
$182B
| $5.49M | 2.28% |
32,413
-9,018
| -22% | -$1.64M |
|
10
Lockheed Martin
LMT
$123B
| $5.04M | 2.09% |
12,317
-10,153
| -45% | -$4.5M |
|
11
Casey's General Stores
CASY
$22.3B
| $4.8M | 2% |
17,691
-2,479
| -12% | -$628K |
|
|
12
Guidewire Software
GWRE
$11.9B
| $4.8M | 1.99% |
53,309
+6,806
| +15% | +$568K |
|
|
EA
13
DELISTED
Electronic Arts
EA
| $4.78M | 1.99% |
39,730
+2,165
| +6% | +$272K |
|
14
Walmart Inc
WMT
$847B
| $4.72M | 1.96% |
88,527
-115,197
| -57% | -$6.13M |
|
15
Becton Dickinson
BDX
$50B
| $4.39M | 1.83% |
16,995
-18,755
| -52% | -$5.07M |
|
16
Roper Technologies
ROP
$37.1B
| $4.23M | 1.76% |
8,742
-127
| -1% | -$62.2K |
|
17
Watsco Inc
WSO
$12.5B
| $4.18M | 1.74% |
11,065
-15,624
| -59% | -$5.65M |
|
|
FISV
18
Fiserv Inc
FISV
$26.2B
| $4.16M | 1.73% |
36,830
-1,513
| -4% | -$186K |
|
19
JPMorgan Chase
JPM
$930B
| $4.11M | 1.71% |
28,369
-1,270
| -4% | -$190K |
|
20
CME Group
CME
$98.2B
| $4.05M | 1.68% |
20,219
-885
| -4% | -$176K |
|
21
Amphenol
APH
$192B
| $3.96M | 1.65% |
188,568
-2,688
| -1% | -$57.8K |
|
22
Air Products & Chemicals
APD
$63.6B
| $3.9M | 1.62% |
13,751
-15,263
| -53% | -$4.48M |
|
23
GSK
GSK
$102B
| $3.85M | 1.6% |
106,291
-82,202
| -44% | -$2.92M |
|
24
Diamondback Energy
FANG
$54.6B
| $3.83M | 1.59% |
24,698
+2,464
| +11% | +$364K |
|
25
Charles River Laboratories
CRL
$13.6B
| $3.77M | 1.57% |
19,242
+1,820
| +10% | +$374K |
|
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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.