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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
+3.26%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$388M
Cap. Flow
+$7.31M
Cap. Flow %
0.05%
Top 10 Hldgs %
23.57%
Holding
172
New
5
Increased
45
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$151M
2
TFX icon
Teleflex
TFX
+$75.7M
3
SEIC icon
SEI Investments
SEIC
+$70.8M
4
AMG icon
Affiliated Managers Group
AMG
+$69.9M
5
MSFT icon
Microsoft
MSFT
+$65.5M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$151M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$117M
3
CFR icon
Cullen/Frost Bankers
CFR
+$102M
4
ARG
Airgas Inc
ARG
+$99.1M
5
HSY icon
Hershey
HSY
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Technology 19.51%
3 Healthcare 18.94%
4 Financials 16.4%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$6.21B
$170M 1.21%
2,623,600
+456,602
+21% +$27.5M
V icon
27
Visa
V
$677B
$166M 1.18%
2,168,385
-44,433
-2% -$3.23M
CDW icon
28
CDW
CDW
$17B
$164M 1.16%
3,941,994
+655,021
+20% +$25.5M
FDS icon
29
Factset
FDS
$10.2B
$164M 1.16%
1,079,048
+125,038
+13% +$18.7M
COLM icon
30
Columbia Sportswear
COLM
$2.94B
$163M 1.16%
2,720,251
+497,099
+22% +$27.3M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$162M 1.16%
4,357,100
-455,740
-9% -$16.3M
CVS icon
32
CVS Health
CVS
$122B
$161M 1.15%
1,555,314
-45,853
-3% -$4.46M
ARMK icon
33
Aramark
ARMK
$14.7B
$158M 1.12%
+6,598,301
New +$151M
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$158M 1.12%
9,937,554
-4,931
-0% -$74.4K
AAPL icon
35
Apple
AAPL
$4.57T
$143M 1.02%
5,259,340
-162,708
-3% -$4.05M
BR icon
36
Broadridge
BR
$19B
$137M 0.98%
2,312,212
-11,507
-0.5% -$628K
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$129M 0.92%
3,924,783
-82,085
-2% -$2.53M
IT icon
38
Gartner
IT
$11.7B
$129M 0.92%
1,447,301
-7,564
-0.5% -$639K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$127M 0.91%
2,761,614
-21,586
-0.8% -$942K
DCI icon
40
Donaldson
DCI
$11.4B
$119M 0.85%
3,739,616
+3,685
+0.1% +$108K
TECH icon
41
Bio-Techne
TECH
$11.3B
$118M 0.84%
4,996,792
-6,024
-0.1% -$133K
LOW icon
42
Lowe's Companies
LOW
$125B
$118M 0.84%
1,554,394
+17,113
+1% +$1.21M
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
$115M 0.82%
4,556,864
-1,204
-0% -$30.8K
WABC icon
44
Westamerica Bancorp
WABC
$1.37B
$115M 0.82%
2,358,901
+1,194,717
+103% +$54.4M
MTD icon
45
Mettler-Toledo International
MTD
$28.6B
$111M 0.79%
322,766
-3,224
-1% -$1.04M
DHR icon
46
Danaher
DHR
$144B
$109M 0.77%
1,704,640
+110,485
+7% +$6.59M
RPM icon
47
RPM International
RPM
$15B
$108M 0.77%
2,282,010
+13,584
+0.6% +$563K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$108M 0.77%
1,535,906
-10,785
-0.7% -$733K
CPRT icon
49
Copart
CPRT
$27.5B
$107M 0.76%
21,019,808
-132,872
-0.6% -$614K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$98.7M 0.7%
696,762
-5,788
-0.8% -$776K
1
2
3 4 5

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Atlanta Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Atlanta Capital Management held 172 positions worth $14B, up 2.8% from $13.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlanta Capital Management's Q1 2016 filing shows 5 new, 45 increased, 107 reduced and 15 closed positions. Its largest new stake was Aramark: 6,598,301 shares worth $158M. The largest sale was Gentex, an estimated $151M.

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

  • Atlanta Capital Management's largest Q1 2016 buy was Aramark: 6,598,301 shares worth $158M.
  • Atlanta Capital Management added most to Teleflex in Q1 2016, an estimated $75.7M increase.
  • Atlanta Capital Management's biggest Q1 2016 reduction was Forest City Realty Trust, Inc., cutting an estimated $117M.
  • Atlanta Capital Management fully exited Gentex in Q1 2016, selling an estimated $151M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $14B portfolio in Q1 2016.
  • Atlanta Capital Management opened 5 new positions and closed 15 in Q1 2016.
  • Atlanta Capital Management's portfolio value rose 2.8% quarter-over-quarter to $14B.

Based on Atlanta Capital Management's 13F filing for Q1 2016, filed 16 May 2016.