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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
+7.33%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$341M
Cap. Flow
-$529M
Cap. Flow %
-3.88%
Top 10 Hldgs %
23.14%
Holding
191
New
5
Increased
63
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$56.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$49.4M
3
LSTR icon
Landstar System
LSTR
+$41.9M
4
ANSS
Ansys
ANSS
+$39.6M
5
CERN
Cerner Corp
CERN
+$38.3M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$141M
2
MORN icon
Morningstar
MORN
+$80.6M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$78.7M
4
COST icon
Costco
COST
+$71.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 18.51%
3 Healthcare 18.41%
4 Financials 16.3%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$158M 1.16%
9,942,485
+270,697
+3% +$4.57M
CVS icon
27
CVS Health
CVS
$122B
$157M 1.15%
1,601,167
-82,494
-5% -$8.08M
FDS icon
28
Factset
FDS
$10.2B
$155M 1.14%
954,010
+662
+0.1% +$111K
GGG icon
29
Graco
GGG
$13.5B
$153M 1.12%
6,359,412
-5,769
-0.1% -$139K
GNTX icon
30
Gentex
GNTX
$5.07B
$151M 1.11%
9,443,457
-510,505
-5% -$8.25M
AAPL icon
31
Apple
AAPL
$4.57T
$143M 1.04%
5,422,048
-247,144
-4% -$7.06M
CDW icon
32
CDW
CDW
$17B
$138M 1.01%
3,286,973
+197,288
+6% +$8.59M
WEX icon
33
WEX
WEX
$6.31B
$135M 0.99%
1,528,315
+1,529
+0.1% +$139K
IT icon
34
Gartner
IT
$11.7B
$132M 0.97%
1,454,865
+57,008
+4% +$5.05M
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$131M 0.96%
5,995,210
-239,924
-4% -$5.23M
LSTR icon
36
Landstar System
LSTR
$6.21B
$127M 0.93%
2,166,998
+680,793
+46% +$41.9M
BR icon
37
Broadridge
BR
$19B
$125M 0.91%
2,323,719
+356,411
+18% +$20M
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$120M 0.88%
4,558,068
+1,204,880
+36% +$29.2M
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$118M 0.86%
2,783,200
-686
-0% -$29.4K
LOW icon
40
Lowe's Companies
LOW
$125B
$117M 0.86%
1,537,281
-413,174
-21% -$30.7M
KEX icon
41
Kirby Corp
KEX
$6.93B
$115M 0.85%
2,194,772
-31,984
-1% -$1.98M
TECH icon
42
Bio-Techne
TECH
$11.3B
$113M 0.82%
5,002,816
+484,876
+11% +$11.1M
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$112M 0.82%
4,006,868
-26,299
-0.7% -$748K
MTD icon
44
Mettler-Toledo International
MTD
$28.6B
$111M 0.81%
325,990
-1,936
-0.6% -$621K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$110M 0.8%
1,546,691
-7,782
-0.5% -$537K
COLM icon
46
Columbia Sportswear
COLM
$2.94B
$108M 0.79%
2,223,152
+348,093
+19% +$17.8M
DCI icon
47
Donaldson
DCI
$11.4B
$107M 0.78%
3,735,931
+852,386
+30% +$25.1M
CFR icon
48
Cullen/Frost Bankers
CFR
$10.2B
$102M 0.74%
1,695,529
+5,056
+0.3% +$335K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$101M 0.74%
1,470,652
-214,053
-13% -$14.1M
CPRT icon
50
Copart
CPRT
$27.5B
$101M 0.74%
21,152,680
-44,592
-0.2% -$206K
1
2
3 4 5

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Atlanta Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Atlanta Capital Management held 191 positions worth $13.7B, up 2.6% from $13.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management withdrew a net $529M in Q4 2015, closing 24 positions and reducing 99 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $78.7M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in Dollar General worth $38.3M.

  • Atlanta Capital Management's largest Q4 2015 buy was Dollar General: 532,248 shares worth $38.3M.
  • Atlanta Capital Management added most to Perrigo in Q4 2015, an estimated $56.8M increase.
  • Atlanta Capital Management's biggest Q4 2015 reduction was Steris, cutting an estimated $141M.
  • Atlanta Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $78.7M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $13.7B portfolio in Q4 2015.
  • Atlanta Capital Management opened 5 new positions and closed 24 in Q4 2015.
  • Atlanta Capital Management's portfolio value rose 2.6% quarter-over-quarter to $13.7B.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.