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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
+11.35%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.15B
Cap. Flow
-$358M
Cap. Flow %
-2.34%
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
68
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$62.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$48.9M
3
ETN icon
Eaton
ETN
+$45.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.7M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
PRGO icon
Perrigo
PRGO
+$88.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$86M
4
J icon
Jacobs Solutions
J
+$70.8M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Financials 17.92%
3 Consumer Discretionary 16.24%
4 Healthcare 14.92%
5 Technology 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11.1B
$179M 1.17%
3,019,379
-84,524
-3% -$4.71M
KO icon
27
Coca-Cola
KO
$375B
$173M 1.13%
4,176,842
-175,073
-4% -$6.91M
EFX icon
28
Equifax
EFX
$21.4B
$167M 1.09%
2,413,519
-23,296
-1% -$1.52M
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$164M 1.08%
3,650,570
-188,880
-5% -$7.78M
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
$163M 1.07%
8,533,520
-61,511
-0.7% -$1.08M
GNTX icon
31
Gentex
GNTX
$5.07B
$162M 1.06%
9,834,236
-562,750
-5% -$8.25M
GGG icon
32
Graco
GGG
$13.5B
$154M 1.01%
5,898,630
-171,486
-3% -$4.38M
COST icon
33
Costco
COST
$420B
$150M 0.98%
1,258,981
-38,327
-3% -$4.58M
SEIC icon
34
SEI Investments
SEIC
$12.6B
$149M 0.98%
4,281,729
-35,453
-0.8% -$1.18M
DHR icon
35
Danaher
DHR
$144B
$146M 0.96%
2,822,065
-116,869
-4% -$5.75M
DIS icon
36
Walt Disney
DIS
$181B
$145M 0.95%
1,898,345
-12,184
-0.6% -$844K
LOW icon
37
Lowe's Companies
LOW
$125B
$139M 0.91%
2,804,995
-29,892
-1% -$1.45M
MON
38
DELISTED
Monsanto Co
MON
$138M 0.9%
1,184,052
-22,542
-2% -$2.46M
AMZN icon
39
Amazon
AMZN
$2.96T
$137M 0.9%
6,850,340
-1,122,600
-14% -$20.2M
AAN.A
40
DELISTED
The Aaron's Company Inc Class A
AAN.A
$134M 0.88%
4,555,802
+186,151
+4% +$5.47M
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$131M 0.86%
6,883,457
+263,971
+4% +$5.13M
AXP icon
42
American Express
AXP
$230B
$131M 0.86%
1,446,384
-54,889
-4% -$4.51M
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.2B
$128M 0.84%
1,656,581
+131,928
+9% +$9.84M
WFC icon
44
Wells Fargo
WFC
$264B
$127M 0.84%
2,804,650
+229,553
+9% +$9.91M
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$126M 0.82%
3,792,606
-18,304
-0.5% -$590K
INVX
46
Innovex International
INVX
$1.97B
$124M 0.81%
1,130,394
-67,883
-6% -$7.67M
AGN
47
DELISTED
Allergan Inc
AGN
$123M 0.81%
1,108,954
-196,213
-15% -$18.7M
SBUX icon
48
Starbucks
SBUX
$120B
$120M 0.79%
3,074,172
-184,728
-6% -$7.31M
EBAY icon
49
eBay
EBAY
$49.8B
$120M 0.79%
5,210,295
+691,946
+15% +$15.3M
COLM icon
50
Columbia Sportswear
COLM
$2.94B
$113M 0.74%
2,882,412
-17,926
-0.6% -$604K
1
2
3 4 5

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JG
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AII
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MFRM
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MA
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5L
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RC
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W
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APA
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Atlanta Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Atlanta Capital Management held 202 positions worth $15.2B, up 8.2% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2013 filing shows 7 new, 68 increased, 109 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,220,351 shares worth $64.9M. The largest sale was Microsoft, an estimated $106M.

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

  • Atlanta Capital Management's largest Q4 2013 buy was Bristol-Myers Squibb: 1,220,351 shares worth $64.9M.
  • Atlanta Capital Management added most to Express Scripts Holding Company in Q4 2013, an estimated $48.9M increase.
  • Atlanta Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $106M.
  • Atlanta Capital Management fully exited Perrigo in Q4 2013, selling an estimated $88.5M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $15.2B portfolio in Q4 2013.
  • Atlanta Capital Management opened 7 new positions and closed 7 in Q4 2013.
  • Atlanta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $15.2B.

Based on Atlanta Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.