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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
+2.52%
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
-$14.5M
Cap. Flow
-$293M
Cap. Flow %
-1.99%
Top 10 Hldgs %
20.85%
Holding
194
New
–
Increased
73
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$65.5M
2
STE icon
Steris
STE
+$59.6M
3
IEX icon
IDEX
IEX
+$40.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$33.2M
5
NVS icon
Novartis
NVS
+$32.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$216M
2
GILD icon
Gilead Sciences
GILD
+$92.9M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$68.8M
4
CPRI icon
Capri Holdings
CPRI
+$55M
5
PRGO icon
Perrigo
PRGO
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 17.62%
3 Technology 16.75%
4 Industrials 16.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.07B
$161M 1.1%
9,816,709
+217,101
+2% +$3.8M
SBUX icon
27
Starbucks
SBUX
$120B
$156M 1.06%
2,902,554
-402,410
-12% -$20.4M
FDS icon
28
Factset
FDS
$10.2B
$154M 1.05%
946,482
-7,549
-0.8% -$1.23M
TFX icon
29
Teleflex
TFX
$5.98B
$149M 1.02%
1,103,333
+63,987
+6% +$8.13M
GGG icon
30
Graco
GGG
$13.5B
$149M 1.01%
6,297,525
+134,979
+2% +$3.26M
AMG icon
31
Affiliated Managers Group
AMG
$9.76B
$148M 1.01%
678,374
-470
-0.1% -$105K
LOW icon
32
Lowe's Companies
LOW
$125B
$148M 1.01%
2,211,801
-103,839
-4% -$7.4M
GILD icon
33
Gilead Sciences
GILD
$165B
$146M 0.99%
1,247,709
-849,793
-41% -$92.9M
FCE.A
34
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$140M 0.95%
6,314,141
-52,003
-0.8% -$1.23M
WEX icon
35
WEX
WEX
$6.31B
$135M 0.91%
1,180,619
+65,520
+6% +$7.44M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$134M 0.91%
1,508,120
-79,973
-5% -$6.99M
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.2B
$134M 0.91%
1,629,813
-3,512
-0.2% -$305K
CFR icon
38
Cullen/Frost Bankers
CFR
$10.2B
$131M 0.89%
1,664,666
+68,461
+4% +$5.06M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$130M 0.88%
1,952,204
-93,732
-5% -$6.18M
KO icon
40
Coca-Cola
KO
$375B
$127M 0.87%
3,245,239
-149,530
-4% -$6.08M
AXP icon
41
American Express
AXP
$230B
$126M 0.86%
1,620,046
-74,750
-4% -$5.93M
ARG
42
DELISTED
Airgas Inc
ARG
$125M 0.85%
1,177,050
+142,938
+14% +$14.9M
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$123M 0.83%
3,983,846
+523,191
+15% +$16.3M
PLL
44
DELISTED
PALL CORP
PLL
$121M 0.82%
969,611
-8,207
-0.8% -$927K
WFC icon
45
Wells Fargo
WFC
$264B
$120M 0.82%
2,141,942
-99,808
-4% -$5.56M
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$120M 0.81%
1,865,729
+59,321
+3% +$4.11M
IT icon
47
Gartner
IT
$11.7B
$119M 0.81%
1,382,542
+167,829
+14% +$14.4M
CMCSA icon
48
Comcast
CMCSA
$90B
$117M 0.8%
3,901,100
-183,926
-5% -$5.4M
STE icon
49
Steris
STE
$23.1B
$115M 0.78%
1,778,410
+883,605
+99% +$59.6M
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$113M 0.77%
1,528,343
-119
-0% -$9.32K
1
2
3 4 5

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Atlanta Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Atlanta Capital Management held 194 positions worth $14.7B, down 0.1% from $14.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.1%. Atlanta Capital Management opened no new positions and exited 4, leaving the 194-position portfolio largely intact.

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

  • Atlanta Capital Management added most to Biogen in Q2 2015, an estimated $65.5M increase.
  • Atlanta Capital Management's biggest Q2 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $216M.
  • Atlanta Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $55M.
  • Atlanta Capital Management's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2015.
  • Atlanta Capital Management opened 0 new positions and closed 4 in Q2 2015.
  • Atlanta Capital Management's portfolio value fell 0.1% quarter-over-quarter to $14.7B.

Based on Atlanta Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.