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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
+8.26%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$922M
Cap. Flow
-$60.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
83
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$57M
2
JWN
Nordstrom
JWN
+$56.2M
3
BFH icon
Bread Financial
BFH
+$39M
4
SBH icon
Sally Beauty Holdings
SBH
+$36.1M
5
ROK icon
Rockwell Automation
ROK
+$31.4M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$51.1M
2
TPR icon
Tapestry
TPR
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$36.1M
4
DHR icon
Danaher
DHR
+$33.9M
5
SBUX icon
Starbucks
SBUX
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 18.3%
3 Consumer Discretionary 16.63%
4 Healthcare 15.24%
5 Technology 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
26
DELISTED
Clarcor
CLC
$163M 1.16%
2,943,124
+47,738
+2% +$2.63M
JKHY icon
27
Jack Henry & Associates
JKHY
$11.5B
$160M 1.14%
3,103,903
-13,687
-0.4% -$683K
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$159M 1.13%
2,730,593
-60,798
-2% -$3.62M
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$157M 1.11%
2,395,086
-23,744
-1% -$1.5M
GGG icon
30
Graco
GGG
$12.4B
$150M 1.06%
6,070,116
-79,815
-1% -$1.88M
COST icon
31
Costco
COST
$408B
$149M 1.06%
1,297,308
-28,750
-2% -$3.32M
EFX icon
32
Equifax
EFX
$20.2B
$146M 1.03%
2,436,815
+81,598
+3% +$5.02M
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$139M 0.99%
8,595,031
-29,853
-0.3% -$493K
J icon
34
Jacobs Solutions
J
$16.9B
$139M 0.99%
2,895,459
-12,539
-0.4% -$610K
ICE icon
35
Intercontinental Exchange
ICE
$88.6B
$139M 0.99%
3,839,450
-89,595
-2% -$3.24M
INVX
36
Innovex International
INVX
$2.03B
$138M 0.98%
1,198,277
-27,978
-2% -$2.86M
DHR icon
37
Danaher
DHR
$143B
$137M 0.97%
2,938,934
-746,957
-20% -$33.9M
LOW icon
38
Lowe's Companies
LOW
$111B
$135M 0.96%
2,834,887
+18,642
+0.7% +$846K
SEIC icon
39
SEI Investments
SEIC
$12.7B
$133M 0.95%
4,317,182
+529,202
+14% +$16.3M
GNTX icon
40
Gentex
GNTX
$4.76B
$133M 0.94%
10,396,986
-1,436,558
-12% -$17M
MON
41
DELISTED
Monsanto Co
MON
$126M 0.89%
1,206,594
+15,539
+1% +$1.56M
SBUX icon
42
Starbucks
SBUX
$113B
$125M 0.89%
3,258,900
-910,132
-22% -$32.7M
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$125M 0.89%
6,619,486
+241,124
+4% +$4.38M
AMZN icon
44
Amazon
AMZN
$2.73T
$125M 0.88%
7,972,940
-202,940
-2% -$3.02M
DIS icon
45
Walt Disney
DIS
$188B
$123M 0.87%
1,910,529
+302,342
+19% +$19.4M
AAN.A
46
DELISTED
The Aaron's Company Inc Class A
AAN.A
$121M 0.86%
4,369,651
+451,793
+12% +$12.5M
AGN
47
DELISTED
Allergan Inc
AGN
$118M 0.84%
1,305,167
-27,373
-2% -$2.46M
ECL icon
48
Ecolab
ECL
$77.2B
$118M 0.84%
1,195,064
-221,978
-16% -$20.7M
MCD icon
49
McDonald's
MCD
$182B
$116M 0.83%
1,209,357
-26,983
-2% -$2.63M
CHD icon
50
Church & Dwight Co
CHD
$22.4B
$114M 0.81%
3,810,910
+275,184
+8% +$8.47M
1
2
3 4 5

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Atlanta Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Atlanta Capital Management held 215 positions worth $14.1B, up 7% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q3 2013 filing shows 6 new, 83 increased, 85 reduced and 20 closed positions. Its largest new stake was Visa: 1,232,752 shares worth $58.9M. The largest sale was BROADCOM CORP CL-A, an estimated $51.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atlanta Capital Management's largest Q3 2013 buy was Visa: 1,232,752 shares worth $58.9M.
  • Atlanta Capital Management added most to Nordstrom in Q3 2013, an estimated $56.2M increase.
  • Atlanta Capital Management's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $51.1M.
  • Atlanta Capital Management fully exited Tapestry in Q3 2013, selling an estimated $41.5M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2013.
  • Atlanta Capital Management opened 6 new positions and closed 20 in Q3 2013.
  • Atlanta Capital Management's portfolio value rose 7% quarter-over-quarter to $14.1B.

Based on Atlanta Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.