We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
-$727M
Cap. Flow
-$555M
Cap. Flow %
-3.82%
Top 10 Hldgs %
18.56%
Holding
205
New
10
Increased
58
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$114M
2
WFM
Whole Foods Market Inc
WFM
+$59.4M
3
PX
Praxair Inc
PX
+$47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.3M
5
ANSS
Ansys
ANSS
+$27.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$50.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$47.4M
4
AYI icon
Acuity Brands
AYI
+$46.3M
5
GE icon
GE Aerospace
GE
+$43.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Financials 18.39%
3 Healthcare 15.99%
4 Consumer Discretionary 15.49%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11.1B
$162M 1.12%
2,908,409
-110,970
-4% -$6.36M
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$158M 1.09%
8,496,464
-37,056
-0.4% -$671K
GNTX icon
28
Gentex
GNTX
$5.07B
$154M 1.06%
9,755,892
-78,344
-0.8% -$1.25M
GGG icon
29
Graco
GGG
$13.5B
$146M 1.01%
5,865,396
-33,234
-0.6% -$831K
KO icon
30
Coca-Cola
KO
$375B
$144M 0.99%
3,726,733
-450,109
-11% -$17.4M
SEIC icon
31
SEI Investments
SEIC
$12.6B
$143M 0.99%
4,256,719
-25,010
-0.6% -$850K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$141M 0.97%
1,878,443
-671,107
-26% -$50.3M
COST icon
33
Costco
COST
$420B
$141M 0.97%
1,258,377
-604
-0% -$69.1K
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
$138M 0.95%
4,551,778
-4,024
-0.1% -$122K
DIS icon
35
Walt Disney
DIS
$181B
$135M 0.93%
1,681,178
-217,167
-11% -$16.8M
INVX
36
Innovex International
INVX
$1.97B
$132M 0.91%
1,180,319
+49,925
+4% +$5.17M
DHR icon
37
Danaher
DHR
$144B
$132M 0.91%
2,621,941
-200,124
-7% -$10.2M
WFC icon
38
Wells Fargo
WFC
$264B
$131M 0.91%
2,642,605
-162,045
-6% -$7.55M
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$131M 0.9%
6,878,997
-4,460
-0.1% -$84.2K
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$130M 0.9%
3,776,592
-16,014
-0.4% -$531K
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$129M 0.89%
3,250,535
-400,035
-11% -$16.9M
SBUX icon
42
Starbucks
SBUX
$120B
$126M 0.87%
3,431,058
+356,886
+12% +$13.2M
AMZN icon
43
Amazon
AMZN
$2.96T
$120M 0.83%
7,159,100
+308,760
+5% +$5.73M
LOW icon
44
Lowe's Companies
LOW
$125B
$120M 0.83%
2,450,959
-354,036
-13% -$17.1M
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.2B
$119M 0.82%
1,655,298
-1,283
-0.1% -$94.7K
COLM icon
46
Columbia Sportswear
COLM
$2.94B
$117M 0.81%
2,842,132
-40,280
-1% -$1.6M
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$115M 0.79%
1,558,514
-13,918
-0.9% -$1M
FDS icon
48
Factset
FDS
$10.2B
$112M 0.77%
1,043,108
+121,216
+13% +$12.8M
TDG icon
49
TransDigm Group
TDG
$67.7B
$112M 0.77%
606,424
-7,699
-1% -$1.35M
ARG
50
DELISTED
Airgas Inc
ARG
$112M 0.77%
1,052,914
+223,425
+27% +$23.9M
1
2
3 4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atlanta Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Atlanta Capital Management held 205 positions worth $14.5B, down 4.8% from $15.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $555M in Q1 2014, closing 7 positions and reducing 111 holdings. Its most notable exit was Middleby, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlanta Capital Management opened a new position in Perrigo worth $112M.

  • Atlanta Capital Management's largest Q1 2014 buy was Perrigo: 722,229 shares worth $112M.
  • Atlanta Capital Management added most to Praxair Inc in Q1 2014, an estimated $47M increase.
  • Atlanta Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $76.8M.
  • Atlanta Capital Management fully exited Middleby in Q1 2014, selling an estimated $28.7M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.5B portfolio in Q1 2014.
  • Atlanta Capital Management opened 10 new positions and closed 7 in Q1 2014.
  • Atlanta Capital Management's portfolio value fell 4.8% quarter-over-quarter to $14.5B.

Based on Atlanta Capital Management's 13F filing for Q1 2014, filed 14 May 2014.