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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
+2.93%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$114M
Cap. Flow
-$270M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
71
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$56M
2
ANSS
Ansys
ANSS
+$50.2M
3
KSU
Kansas City Southern
KSU
+$46.8M
4
V icon
Visa
V
+$42.7M
5
SEIC icon
SEI Investments
SEIC
+$35.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$92M
2
AME icon
Ametek
AME
+$76.7M
3
KEX icon
Kirby Corp
KEX
+$52.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$52M
5
UNP icon
Union Pacific
UNP
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Industrials 17.66%
3 Healthcare 16.11%
4 Consumer Discretionary 14.79%
5 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.7B
$175M 1.2%
2,411,345
+16,678
+0.7% +$1.17M
CVS icon
27
CVS Health
CVS
$123B
$173M 1.18%
2,297,923
-374,219
-14% -$28.3M
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
$152M 1.04%
8,482,234
-14,230
-0.2% -$247K
GGG icon
29
Graco
GGG
$13.5B
$151M 1.03%
5,809,311
-56,085
-1% -$1.38M
KO icon
30
Coca-Cola
KO
$374B
$149M 1.02%
3,523,203
-203,530
-5% -$8.26M
GNTX icon
31
Gentex
GNTX
$4.96B
$142M 0.97%
9,790,786
+34,894
+0.4% +$510K
COST icon
32
Costco
COST
$421B
$139M 0.95%
1,205,777
-52,600
-4% -$6.03M
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$137M 0.94%
6,910,913
+31,916
+0.5% +$610K
DHR icon
34
Danaher
DHR
$141B
$133M 0.91%
2,522,851
-99,090
-4% -$5.09M
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$132M 0.91%
3,506,990
+256,455
+8% +$9.99M
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$132M 0.9%
3,783,472
+6,880
+0.2% +$237K
WFC icon
37
Wells Fargo
WFC
$265B
$131M 0.9%
2,494,559
-148,046
-6% -$7.44M
SBUX icon
38
Starbucks
SBUX
$120B
$127M 0.87%
3,283,762
-147,296
-4% -$5.35M
FDS icon
39
Factset
FDS
$9.77B
$126M 0.86%
1,044,176
+1,068
+0.1% +$116K
INVX
40
Innovex International
INVX
$2.15B
$125M 0.86%
1,148,468
-31,851
-3% -$3.42M
DIS icon
41
Walt Disney
DIS
$181B
$125M 0.86%
1,461,878
-219,300
-13% -$17.9M
V icon
42
Visa
V
$692B
$125M 0.85%
2,365,652
+816,004
+53% +$42.7M
KMX icon
43
CarMax
KMX
$8.24B
$124M 0.85%
2,388,022
+297,998
+14% +$13.5M
IDXX icon
44
Idexx Laboratories
IDXX
$46.5B
$123M 0.84%
1,844,144
+1,984
+0.1% +$126K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$123M 0.84%
1,771,748
-106,695
-6% -$7.51M
JBHT icon
46
JB Hunt Transport Services
JBHT
$25.1B
$123M 0.84%
1,663,162
+7,864
+0.5% +$596K
ARG
47
DELISTED
Airgas Inc
ARG
$115M 0.78%
1,054,894
+1,980
+0.2% +$212K
COLM icon
48
Columbia Sportswear
COLM
$2.93B
$115M 0.78%
2,779,514
-62,618
-2% -$2.61M
OII icon
49
Oceaneering
OII
$4.9B
$115M 0.78%
1,466,292
+95,639
+7% +$7.02M
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$114M 0.78%
1,562,582
+4,068
+0.3% +$292K
1
2
3 4 5

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Atlanta Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Atlanta Capital Management held 205 positions worth $14.6B, up 0.79% from $14.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q2 2014 filing shows 7 new, 71 increased, 107 reduced and 6 closed positions. Its largest new stake was Teleflex: 534,121 shares worth $56.4M. The largest sale was The Aaron's Company Inc Class A, an estimated $92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atlanta Capital Management's largest Q2 2014 buy was Teleflex: 534,121 shares worth $56.4M.
  • Atlanta Capital Management added most to Ansys in Q2 2014, an estimated $50.2M increase.
  • Atlanta Capital Management's biggest Q2 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $92M.
  • Atlanta Capital Management fully exited Union Pacific in Q2 2014, selling an estimated $50.2M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q2 2014.
  • Atlanta Capital Management opened 7 new positions and closed 6 in Q2 2014.
  • Atlanta Capital Management's portfolio value rose 0.79% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.