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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
-1.28%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$722M
Cap. Flow
-$424M
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.28%
Holding
207
New
8
Increased
34
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$91M
2
TFX icon
Teleflex
TFX
+$56M
3
EMC
EMC CORPORATION
EMC
+$54M
4
CMCSA icon
Comcast
CMCSA
+$49.4M
5
BIIB icon
Biogen
BIIB
+$41M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$118M
2
LKQ icon
LKQ Corp
LKQ
+$95M
3
KMX icon
CarMax
KMX
+$79.8M
4
MCD icon
McDonald's
MCD
+$64.5M
5
DVA icon
DaVita
DVA
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Industrials 17.43%
3 Healthcare 16.57%
4 Consumer Discretionary 14.09%
5 Technology 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.29B
$151M 1.09%
5,685,916
-3,530,630
-38% -$95M
COST icon
27
Costco
COST
$420B
$147M 1.06%
1,172,659
-33,118
-3% -$4M
KO icon
28
Coca-Cola
KO
$375B
$146M 1.05%
3,433,858
-89,345
-3% -$3.69M
AYI icon
29
Acuity Brands
AYI
$10.8B
$146M 1.05%
1,238,850
-109,806
-8% -$12.9M
LOW icon
30
Lowe's Companies
LOW
$125B
$141M 1.01%
2,655,306
+294,979
+12% +$14.9M
GGG icon
31
Graco
GGG
$13.5B
$140M 1.01%
5,749,569
-59,742
-1% -$1.51M
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
$139M 1%
8,444,910
-37,324
-0.4% -$641K
V icon
33
Visa
V
$677B
$139M 1%
2,605,372
+239,720
+10% +$12.9M
SBUX icon
34
Starbucks
SBUX
$120B
$136M 0.98%
3,595,860
+312,098
+10% +$12.1M
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$134M 0.96%
6,859,662
-51,251
-0.7% -$1.02M
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$133M 0.96%
3,413,530
-93,460
-3% -$3.58M
CHD icon
37
Church & Dwight Co
CHD
$24.5B
$132M 0.95%
3,769,284
-14,188
-0.4% -$483K
GNTX icon
38
Gentex
GNTX
$5.07B
$130M 0.94%
9,728,550
-62,236
-0.6% -$905K
WFC icon
39
Wells Fargo
WFC
$264B
$126M 0.91%
2,435,761
-58,798
-2% -$3.02M
FDS icon
40
Factset
FDS
$10.2B
$126M 0.91%
1,037,045
-7,131
-0.7% -$881K
DHR icon
41
Danaher
DHR
$144B
$126M 0.9%
2,460,184
-62,667
-2% -$3.22M
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.2B
$123M 0.88%
1,658,119
-5,043
-0.3% -$382K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$122M 0.88%
1,724,689
-47,059
-3% -$3.35M
WEX icon
44
WEX
WEX
$6.31B
$117M 0.84%
1,064,558
-12,998
-1% -$1.43M
APAM icon
45
Artisan Partners
APAM
$3.02B
$117M 0.84%
2,248,425
+1,686,457
+300% +$91M
ARG
46
DELISTED
Airgas Inc
ARG
$116M 0.83%
1,048,856
-6,038
-0.6% -$663K
TFX icon
47
Teleflex
TFX
$5.98B
$111M 0.8%
1,056,288
+522,167
+98% +$56M
TDG icon
48
TransDigm Group
TDG
$67.7B
$110M 0.79%
598,313
-5,923
-1% -$1.06M
PRGO icon
49
Perrigo
PRGO
$1.78B
$110M 0.79%
733,526
+37,825
+5% +$5.64M
CFR icon
50
Cullen/Frost Bankers
CFR
$10.2B
$110M 0.79%
1,431,549
+191,900
+15% +$15.1M
1
2
3 4 5

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AII
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MFRM
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MA
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5L
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APA
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Atlanta Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Atlanta Capital Management held 207 positions worth $13.9B, down 4.9% from $14.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $424M in Q3 2014, closing 7 positions and reducing 133 holdings. Its most notable exit was INFORMATICA CORP, an estimated $45.9M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in EMC CORPORATION worth $54.8M.

  • Atlanta Capital Management's largest Q3 2014 buy was EMC CORPORATION: 1,871,553 shares worth $54.8M.
  • Atlanta Capital Management added most to Artisan Partners in Q3 2014, an estimated $91M increase.
  • Atlanta Capital Management's biggest Q3 2014 reduction was Affiliated Managers Group, cutting an estimated $118M.
  • Atlanta Capital Management fully exited INFORMATICA CORP in Q3 2014, selling an estimated $45.9M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2014.
  • Atlanta Capital Management opened 8 new positions and closed 7 in Q3 2014.
  • Atlanta Capital Management's portfolio value fell 4.9% quarter-over-quarter to $13.9B.

Based on Atlanta Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.