We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
-$1.4B
Cap. Flow
-$500M
Cap. Flow %
-3.76%
Top 10 Hldgs %
21.74%
Holding
198
New
8
Increased
78
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$85.8M
2
MMM icon
3M
MMM
+$80.4M
3
TECH icon
Bio-Techne
TECH
+$80.2M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$80.1M
5
IEX icon
IDEX
IEX
+$72.8M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$279M
2
PLL
PALL CORP
PLL
+$121M
3
SBUX icon
Starbucks
SBUX
+$84.4M
4
ETN icon
Eaton
ETN
+$60M
5
ICE icon
Intercontinental Exchange
ICE
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 17.89%
3 Financials 17.55%
4 Industrials 16.98%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.07B
$154M 1.16%
9,953,962
+137,253
+1% +$2.18M
FDS icon
27
Factset
FDS
$10.2B
$152M 1.14%
953,348
+6,866
+0.7% +$1.12M
JBHT icon
28
JB Hunt Transport Services
JBHT
$25.2B
$150M 1.13%
2,102,146
+472,333
+29% +$37.4M
GGG icon
29
Graco
GGG
$13.5B
$142M 1.07%
6,365,181
+67,656
+1% +$1.56M
TFX icon
30
Teleflex
TFX
$5.98B
$138M 1.04%
1,112,154
+8,821
+0.8% +$1.18M
KEX icon
31
Kirby Corp
KEX
$6.93B
$138M 1.04%
2,226,756
+18,028
+0.8% +$1.27M
STE icon
32
Steris
STE
$23.1B
$135M 1.01%
2,074,977
+296,567
+17% +$19.6M
LOW icon
33
Lowe's Companies
LOW
$125B
$134M 1.01%
1,950,455
-261,346
-12% -$18M
WEX icon
34
WEX
WEX
$6.31B
$133M 1%
1,526,786
+346,167
+29% +$34.5M
CDW icon
35
CDW
CDW
$17B
$126M 0.95%
3,089,685
+1,496,216
+94% +$56.7M
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$126M 0.94%
6,235,134
-79,007
-1% -$1.74M
IT icon
37
Gartner
IT
$11.7B
$117M 0.88%
1,397,857
+15,315
+1% +$1.33M
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$117M 0.88%
2,783,886
+25,080
+0.9% +$1.07M
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$113M 0.85%
4,033,167
+49,321
+1% +$1.46M
COLM icon
40
Columbia Sportswear
COLM
$2.94B
$110M 0.83%
1,875,059
+29,937
+2% +$1.87M
BR icon
41
Broadridge
BR
$19B
$109M 0.82%
1,967,308
+316,101
+19% +$17M
CFR icon
42
Cullen/Frost Bankers
CFR
$10.2B
$107M 0.81%
1,690,473
+25,807
+2% +$1.76M
ARG
43
DELISTED
Airgas Inc
ARG
$107M 0.8%
1,193,795
+16,745
+1% +$1.66M
TECH icon
44
Bio-Techne
TECH
$11.3B
$104M 0.78%
4,517,940
+3,198,968
+243% +$80.2M
AXP icon
45
American Express
AXP
$230B
$104M 0.78%
1,403,294
-216,752
-13% -$16.7M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$104M 0.78%
1,279,875
-228,245
-15% -$19.9M
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$101M 0.76%
1,554,473
+26,130
+2% +$1.91M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$99.7M 0.75%
1,684,705
-267,499
-14% -$17M
DHR icon
49
Danaher
DHR
$144B
$98.9M 0.74%
1,727,662
-230,533
-12% -$13.6M
BKNG icon
50
Booking.com
BKNG
$161B
$98.4M 0.74%
1,989,375
-313,700
-14% -$15.6M
1
2
3 4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atlanta Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Atlanta Capital Management held 198 positions worth $13.3B, down 9.5% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atlanta Capital Management withdrew a net $500M in Q3 2015, closing 12 positions and reducing 84 holdings. Its most notable exit was PALL CORP, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atlanta Capital Management opened a new position in 3M worth $77.5M.

  • Atlanta Capital Management's largest Q3 2015 buy was 3M: 653,624 shares worth $77.5M.
  • Atlanta Capital Management added most to Amphenol in Q3 2015, an estimated $85.8M increase.
  • Atlanta Capital Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $279M.
  • Atlanta Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $121M.
  • Atlanta Capital Management's ten largest holdings make up 22% of its $13.3B portfolio in Q3 2015.
  • Atlanta Capital Management opened 8 new positions and closed 12 in Q3 2015.
  • Atlanta Capital Management's portfolio value fell 9.5% quarter-over-quarter to $13.3B.

Based on Atlanta Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.