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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
+5.51%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$176M
(+1.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
209
New
7
Increased
57
Reduced
117
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$75M |
| 2 |
Broadridge
BR
|
+$68.3M |
| 3 |
CDW
CDW
|
+$58.1M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$54.9M |
| 5 |
Hershey
HSY
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$89.5M |
| 2 |
Qualcomm
QCOM
|
+$75.9M |
| 3 |
T. Rowe Price
TROW
|
+$58.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$57.4M |
| 5 |
Jacobs Solutions
J
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 16.48% |
| 4 | Technology | 16.35% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$125B
| $172M | 1.17% |
2,315,640
-104,524
| -4% | -$7.49M |
|
27
Visa
V
$677B
| $170M | 1.15% |
2,595,525
-57,187
| -2% | -$3.78M |
|
28
Kirby Corp
KEX
$6.93B
| $168M | 1.14% |
2,236,957
+12,806
| +0.6% | +$988K |
|
|
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $162M | 1.1% |
6,366,144
-109,959
| -2% | -$2.7M |
|
30
Starbucks
SBUX
$120B
| $156M | 1.06% |
3,304,964
-260,476
| -7% | -$11.7M |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $152M | 1.03% |
8,855,722
+479,141
| +6% | +$7.91M |
|
32
Factset
FDS
$10.2B
| $152M | 1.03% |
954,031
-12,278
| -1% | -$1.84M |
|
33
Graco
GGG
$13.5B
| $148M | 1.01% |
6,162,546
+497,730
| +9% | +$12.4M |
|
34
Affiliated Managers Group
AMG
$9.76B
| $146M | 0.99% |
678,844
-170,126
| -20% | -$35.9M |
|
35
Columbia Sportswear
COLM
$2.94B
| $142M | 0.96% |
2,328,009
-386,916
| -14% | -$19.6M |
|
36
Idexx Laboratories
IDXX
$46.2B
| $140M | 0.95% |
1,806,408
-10,546
| -0.6% | -$821K |
|
37
JB Hunt Transport Services
JBHT
$25.2B
| $139M | 0.95% |
1,633,325
-11,266
| -0.7% | -$942K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $138M | 0.94% |
1,588,093
-68,138
| -4% | -$5.71M |
|
39
Coca-Cola
KO
$375B
| $138M | 0.93% |
3,394,769
+143,451
| +4% | +$6M |
|
40
American Express
AXP
$230B
| $132M | 0.9% |
1,694,796
+291,514
| +21% | +$24.2M |
|
41
Bristol-Myers Squibb
BMY
$132B
| $132M | 0.9% |
2,045,936
+177,592
| +10% | +$11.1M |
|
42
Danaher
DHR
$144B
| $130M | 0.88% |
2,276,048
-80,019
| -3% | -$4.59M |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $126M | 0.86% |
1,528,462
-11,772
| -0.8% | -$945K |
|
44
Teleflex
TFX
$5.98B
| $126M | 0.85% |
1,039,346
-8,560
| -0.8% | -$990K |
|
45
Intercontinental Exchange
ICE
$84.4B
| $125M | 0.85% |
2,682,185
-587,415
| -18% | -$26.5M |
|
46
Wells Fargo
WFC
$264B
| $122M | 0.83% |
2,241,750
-96,565
| -4% | -$5.22M |
|
47
WEX
WEX
$6.31B
| $120M | 0.81% |
1,115,099
+40,805
| +4% | +$4.12M |
|
48
Church & Dwight Co
CHD
$24.5B
| $118M | 0.8% |
2,762,750
-703,090
| -20% | -$29.3M |
|
49
Comcast
CMCSA
$90B
| $115M | 0.78% |
4,085,026
+128,044
| +3% | +$3.68M |
|
50
Cullen/Frost Bankers
CFR
$10.2B
| $110M | 0.75% |
1,596,205
+172,309
| +12% | +$11.6M |
|
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APA
Atlanta Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Atlanta Capital Management held 209 positions worth $14.7B, up 1.2% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atlanta Capital Management withdrew a net $491M in Q1 2015, closing 15 positions and reducing 117 holdings. Its most notable exit was LKQ Corp, an estimated $89.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Atlanta Capital Management opened a new position in RPM International worth $74.5M.
- Atlanta Capital Management's largest Q1 2015 buy was RPM International: 1,551,889 shares worth $74.5M.
- Atlanta Capital Management added most to Broadridge in Q1 2015, an estimated $68.3M increase.
- Atlanta Capital Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $75.9M.
- Atlanta Capital Management fully exited LKQ Corp in Q1 2015, selling an estimated $89.5M.
- Atlanta Capital Management's ten largest holdings make up 20% of its $14.7B portfolio in Q1 2015.
- Atlanta Capital Management opened 7 new positions and closed 15 in Q1 2015.
- Atlanta Capital Management's portfolio value rose 1.2% quarter-over-quarter to $14.7B.
Based on Atlanta Capital Management's 13F filing for Q1 2015, filed 14 May 2015.