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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
+2.98%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$934M
Cap. Flow
+$580M
Cap. Flow %
3.87%
Top 10 Hldgs %
23.11%
Holding
161
New
4
Increased
118
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$119M
2
DLTR icon
Dollar Tree
DLTR
+$70.8M
3
SBH icon
Sally Beauty Holdings
SBH
+$66.6M
4
ZTS icon
Zoetis
ZTS
+$53.1M
5
ARMK icon
Aramark
ARMK
+$50.3M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$81.4M
2
CI icon
Cigna
CI
+$40.8M
3
AXP icon
American Express
AXP
+$39.5M
4
SEIC icon
SEI Investments
SEIC
+$37.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$32.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Technology 19.44%
3 Healthcare 18.55%
4 Financials 16.24%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.77B
$188M 1.26%
1,165,890
+86,842
+8% +$13.4M
LSTR icon
27
Landstar System
LSTR
$6.01B
$186M 1.24%
2,710,445
+86,845
+3% +$5.73M
CDW icon
28
CDW
CDW
$17.7B
$180M 1.2%
4,500,296
+558,302
+14% +$23.2M
WEX icon
29
WEX
WEX
$6.46B
$180M 1.2%
2,027,944
-19,901
-1% -$1.77M
GGG icon
30
Graco
GGG
$13.5B
$177M 1.18%
6,728,079
+446,034
+7% +$12M
V icon
31
Visa
V
$692B
$175M 1.17%
2,354,795
+186,410
+9% +$14.6M
BR icon
32
Broadridge
BR
$18.8B
$171M 1.14%
2,623,214
+311,002
+13% +$19.3M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$165M 1.11%
4,782,500
+425,400
+10% +$15.3M
IT icon
34
Gartner
IT
$11.7B
$164M 1.09%
1,679,449
+232,148
+16% +$22.1M
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
$154M 1.03%
9,953,190
+15,636
+0.2% +$244K
CVS icon
36
CVS Health
CVS
$123B
$150M 1%
1,562,670
+7,356
+0.5% +$733K
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
$147M 0.98%
5,532,111
+975,247
+21% +$24.8M
TECH icon
38
Bio-Techne
TECH
$11.2B
$140M 0.94%
4,975,808
-20,984
-0.4% -$539K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$140M 0.93%
2,717,546
-44,068
-2% -$2.13M
DHR icon
40
Danaher
DHR
$141B
$134M 0.89%
1,972,075
+267,435
+16% +$17.5M
AAPL icon
41
Apple
AAPL
$4.56T
$131M 0.88%
5,483,780
+224,440
+4% +$5.58M
LOW icon
42
Lowe's Companies
LOW
$122B
$129M 0.86%
1,624,987
+70,593
+5% +$5.46M
WRB icon
43
W.R. Berkley
WRB
$26.8B
$127M 0.85%
+7,150,231
New +$119M
DCI icon
44
Donaldson
DCI
$11.4B
$127M 0.85%
3,686,927
-52,689
-1% -$1.76M
CPRT icon
45
Copart
CPRT
$26.9B
$123M 0.82%
20,041,824
-977,984
-5% -$5.49M
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$120M 0.8%
3,878,571
-46,212
-1% -$1.44M
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$117M 0.78%
1,620,797
+84,891
+6% +$6.16M
RPM icon
48
RPM International
RPM
$14.8B
$117M 0.78%
2,336,032
+54,022
+2% +$2.71M
WABC icon
49
Westamerica Bancorp
WABC
$1.38B
$116M 0.78%
2,358,569
-332
-0% -$16.1K
MTD icon
50
Mettler-Toledo International
MTD
$28.5B
$116M 0.77%
317,663
-5,103
-2% -$1.86M
1
2
3 4 5

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Atlanta Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Atlanta Capital Management held 161 positions worth $15B, up 6.7% from $14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management deployed $580M of net new capital in Q2 2016, opening 4 new positions and adding to 118 existing holdings. Its largest new stake was W.R. Berkley: 7,150,231 shares worth $127M.

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

On the sell side, the largest reduction was American Express, an estimated $39.5M trimmed.

  • Atlanta Capital Management's largest Q2 2016 buy was W.R. Berkley: 7,150,231 shares worth $127M.
  • Atlanta Capital Management added most to Sally Beauty Holdings in Q2 2016, an estimated $66.6M increase.
  • Atlanta Capital Management's biggest Q2 2016 reduction was American Express, cutting an estimated $39.5M.
  • Atlanta Capital Management fully exited Airgas Inc in Q2 2016, selling an estimated $81.4M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15B portfolio in Q2 2016.
  • Atlanta Capital Management opened 4 new positions and closed 7 in Q2 2016.
  • Atlanta Capital Management's portfolio value rose 6.7% quarter-over-quarter to $15B.

Based on Atlanta Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.