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ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$287M |
| 2 |
Morningstar
MORN
|
+$272M |
| 3 |
LKQ Corp
LKQ
|
+$247M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$243M |
| 5 |
Affiliated Managers Group
AMG
|
+$240M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Industrials | 17.69% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Healthcare | 15.43% |
| 5 | Technology | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
26
DELISTED
Clarcor
CLC
| $151M | 1.15% |
+2,895,386
| New | +$152M |
|
27
Gilead Sciences
GILD
$182B
| $148M | 1.13% |
+2,896,478
| New | +$151M |
|
28
Jack Henry & Associates
JKHY
$11.5B
| $147M | 1.12% |
+3,117,590
| New | +$144M |
|
29
Costco
COST
$408B
| $147M | 1.11% |
+1,326,058
| New | +$145M |
|
30
IDEX
IEX
$16.4B
| $144M | 1.09% |
+2,667,842
| New | +$142M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $143M | 1.09% |
+2,418,830
| New | +$145M |
|
32
Intercontinental Exchange
ICE
$88.6B
| $140M | 1.06% |
+3,929,045
| New | +$132M |
|
33
Equifax
EFX
$20.2B
| $139M | 1.05% |
+2,355,217
| New | +$142M |
|
34
Starbucks
SBUX
$113B
| $137M | 1.04% |
+4,169,032
| New | +$130M |
|
35
Gentex
GNTX
$4.76B
| $136M | 1.04% |
+11,833,544
| New | +$133M |
|
36
Jacobs Solutions
J
$16.9B
| $133M | 1.01% |
+2,907,998
| New | +$129M |
|
37
Graco
GGG
$12.4B
| $130M | 0.98% |
+6,149,931
| New | +$124M |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $129M | 0.98% |
+8,624,884
| New | +$114M |
|
39
McDonald's
MCD
$182B
| $122M | 0.93% |
+1,236,340
| New | +$124M |
|
40
Ecolab
ECL
$77.2B
| $121M | 0.92% |
+1,417,042
| New | +$120M |
|
41
Booking.com
BKNG
$132B
| $119M | 0.9% |
+3,599,350
| New | +$110M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $118M | 0.89% |
+1,191,055
| New | +$125M |
|
43
Lowe's Companies
LOW
$111B
| $115M | 0.87% |
+2,816,245
| New | +$113M |
|
44
American Express
AXP
$221B
| $114M | 0.87% |
+1,528,982
| New | +$109M |
|
|
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $114M | 0.87% |
+6,378,362
| New | +$118M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 0.86% |
+1,844,188
| New | +$111M |
|
47
Amazon
AMZN
$2.73T
| $114M | 0.86% |
+8,175,880
| New | +$109M |
|
|
AGN
48
DELISTED
Allergan Inc
AGN
| $112M | 0.85% |
+1,332,540
| New | +$138M |
|
|
INVX
49
Innovex International
INVX
$2.03B
| $111M | 0.84% |
+1,226,255
| New | +$107M |
|
50
JB Hunt Transport Services
JBHT
$25.8B
| $110M | 0.84% |
+1,529,317
| New | +$111M |
|
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APA
Atlanta Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atlanta Capital Management, which disclosed 209 positions worth $13.2B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Markel Group: 547,218 shares worth $288M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.
- Atlanta Capital Management's largest Q2 2013 buy was Markel Group: 547,218 shares worth $288M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $13.2B portfolio in Q2 2013.
- Atlanta Capital Management disclosed 209 positions in Q2 2013, its first 13F filing on record.
Based on Atlanta Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.