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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
+8.83%
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
+$637M
Cap. Flow
-$405M
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
32
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$74.3M
2
MANH icon
Manhattan Associates
MANH
+$67.6M
3
CTSH icon
Cognizant
CTSH
+$67.5M
4
STE icon
Steris
STE
+$55.7M
5
LSTR icon
Landstar System
LSTR
+$50.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$103M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$82.3M
3
AMZN icon
Amazon
AMZN
+$73.6M
4
LKQ icon
LKQ Corp
LKQ
+$69.9M
5
AAPL icon
Apple
AAPL
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Industrials 17.41%
3 Healthcare 16.84%
4 Technology 15%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$174M 1.2%
2,652,712
+47,340
+2% +$2.85M
AYI icon
27
Acuity Brands
AYI
$10.8B
$172M 1.18%
1,226,181
-12,669
-1% -$1.72M
MANH icon
28
Manhattan Associates
MANH
$11.4B
$169M 1.16%
4,160,049
+1,768,299
+74% +$67.6M
LOW icon
29
Lowe's Companies
LOW
$125B
$167M 1.14%
2,420,164
-235,142
-9% -$14.1M
QCOM icon
30
Qualcomm
QCOM
$176B
$154M 1.06%
2,066,888
-210,214
-9% -$15.4M
GGG icon
31
Graco
GGG
$13.5B
$151M 1.04%
5,664,816
-84,753
-1% -$2.18M
SBUX icon
32
Starbucks
SBUX
$120B
$146M 1.01%
3,565,440
-30,420
-0.8% -$1.19M
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$143M 0.99%
3,269,600
-143,930
-4% -$6.17M
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$142M 0.98%
8,376,581
-68,329
-0.8% -$1.16M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$140M 0.96%
1,656,231
-68,458
-4% -$5.35M
JBHT icon
36
JB Hunt Transport Services
JBHT
$25.2B
$139M 0.95%
1,644,591
-13,528
-0.8% -$1.08M
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$138M 0.95%
6,476,103
-383,559
-6% -$7.97M
COST icon
38
Costco
COST
$420B
$138M 0.95%
972,060
-200,599
-17% -$27.3M
KO icon
39
Coca-Cola
KO
$375B
$137M 0.94%
3,251,318
-182,540
-5% -$7.8M
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$137M 0.94%
3,465,840
-303,444
-8% -$11.2M
FDS icon
41
Factset
FDS
$10.2B
$136M 0.93%
966,309
-70,736
-7% -$9.39M
DHR icon
42
Danaher
DHR
$144B
$136M 0.93%
2,356,067
-104,117
-4% -$5.65M
IDXX icon
43
Idexx Laboratories
IDXX
$46.2B
$135M 0.93%
1,816,954
-16,544
-0.9% -$1.16M
AXP icon
44
American Express
AXP
$230B
$131M 0.9%
1,403,282
+362,551
+35% +$32.5M
WFC icon
45
Wells Fargo
WFC
$264B
$128M 0.88%
2,338,315
-97,446
-4% -$5.16M
COLM icon
46
Columbia Sportswear
COLM
$2.94B
$121M 0.83%
2,714,925
-39,364
-1% -$1.6M
TFX icon
47
Teleflex
TFX
$5.98B
$120M 0.83%
1,047,906
-8,382
-0.8% -$949K
APAM icon
48
Artisan Partners
APAM
$3.02B
$120M 0.83%
2,379,312
+130,887
+6% +$6.53M
ARG
49
DELISTED
Airgas Inc
ARG
$120M 0.82%
1,039,751
-9,105
-0.9% -$1.02M
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$117M 0.8%
1,540,234
-12,481
-0.8% -$929K
1
2
3 4 5

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AII
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MFRM
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5L
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Atlanta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Atlanta Capital Management held 215 positions worth $14.6B, up 4.6% from $13.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2014 filing shows 15 new, 32 increased, 144 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 538,067 shares worth $80.7M. The largest sale was eBay, an estimated $103M.

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

  • Atlanta Capital Management's largest Q4 2014 buy was Jones Lang LaSalle: 538,067 shares worth $80.7M.
  • Atlanta Capital Management added most to Manhattan Associates in Q4 2014, an estimated $67.6M increase.
  • Atlanta Capital Management's biggest Q4 2014 reduction was LKQ Corp, cutting an estimated $69.9M.
  • Atlanta Capital Management fully exited eBay in Q4 2014, selling an estimated $103M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2014.
  • Atlanta Capital Management opened 15 new positions and closed 13 in Q4 2014.
  • Atlanta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.