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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
+2.76%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$98.4M
Cap. Flow
-$214M
Cap. Flow %
-1.42%
Top 10 Hldgs %
22.76%
Holding
164
New
10
Increased
42
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$125M
2
LII icon
Lennox International
LII
+$84.4M
3
FTV icon
Fortive
FTV
+$59.4M
4
KEX icon
Kirby Corp
KEX
+$45.8M
5
LH icon
Labcorp
LH
+$41.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$210M
2
BIIB icon
Biogen
BIIB
+$63M
3
AAPL icon
Apple
AAPL
+$60.7M
4
MDT icon
Medtronic
MDT
+$44.7M
5
WST icon
West Pharmaceutical
WST
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Industrials 19.32%
3 Healthcare 17.65%
4 Financials 17.55%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$17B
$206M 1.36%
4,498,023
-2,273
-0.1% -$99.7K
FDS icon
27
Factset
FDS
$10.2B
$188M 1.25%
1,159,387
-6,503
-0.6% -$1.12M
LSTR icon
28
Landstar System
LSTR
$6.21B
$183M 1.21%
2,684,394
-26,051
-1% -$1.79M
V icon
29
Visa
V
$677B
$181M 1.2%
2,190,087
-164,708
-7% -$13.2M
BR icon
30
Broadridge
BR
$19B
$177M 1.17%
2,604,327
-18,887
-0.7% -$1.29M
IT icon
31
Gartner
IT
$11.7B
$169M 1.12%
1,906,322
+226,873
+14% +$21.3M
GGG icon
32
Graco
GGG
$13.5B
$165M 1.1%
6,697,524
-30,555
-0.5% -$764K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$160M 1.06%
4,112,720
-669,780
-14% -$25.4M
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$149M 0.99%
3,118,552
+401,006
+15% +$19.8M
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
$148M 0.98%
9,846,866
-106,324
-1% -$1.66M
WRB icon
36
W.R. Berkley
WRB
$26.6B
$146M 0.97%
8,521,365
+1,371,134
+19% +$23.7M
JLL icon
37
Jones Lang LaSalle
JLL
$16.7B
$140M 0.93%
1,232,343
+64,566
+6% +$7.2M
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$140M 0.93%
1,606,536
-14,261
-0.9% -$1.16M
DCI icon
39
Donaldson
DCI
$11.4B
$136M 0.9%
3,651,593
-35,334
-1% -$1.29M
TECH icon
40
Bio-Techne
TECH
$11.3B
$134M 0.89%
4,898,044
-77,764
-2% -$2.14M
CPRT icon
41
Copart
CPRT
$27.5B
$133M 0.89%
19,932,616
-109,208
-0.5% -$697K
MTD icon
42
Mettler-Toledo International
MTD
$28.6B
$132M 0.87%
314,014
-3,649
-1% -$1.45M
TRU icon
43
TransUnion
TRU
$15.3B
$128M 0.85%
+3,718,402
New +$125M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$128M 0.85%
805,421
+75,394
+10% +$11.6M
RPM icon
45
RPM International
RPM
$15B
$125M 0.83%
2,321,255
-14,777
-0.6% -$784K
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
$124M 0.83%
5,518,686
-13,425
-0.2% -$338K
CVS icon
47
CVS Health
CVS
$122B
$124M 0.82%
1,396,819
-165,851
-11% -$15.7M
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$121M 0.8%
3,851,472
-27,099
-0.7% -$854K
WABC icon
49
Westamerica Bancorp
WABC
$1.37B
$119M 0.79%
2,341,207
-17,362
-0.7% -$846K
LOW icon
50
Lowe's Companies
LOW
$125B
$106M 0.7%
1,461,366
-163,621
-10% -$12.7M
1
2
3 4 5

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Atlanta Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Atlanta Capital Management held 164 positions worth $15.1B, up 0.66% from $15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management's Q3 2016 filing shows 10 new, 42 increased, 105 reduced and 7 closed positions. Its largest new stake was TransUnion: 3,718,402 shares worth $128M. The largest sale was Equifax, an estimated $210M.

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

  • Atlanta Capital Management's largest Q3 2016 buy was TransUnion: 3,718,402 shares worth $128M.
  • Atlanta Capital Management added most to Kirby Corp in Q3 2016, an estimated $45.8M increase.
  • Atlanta Capital Management's biggest Q3 2016 reduction was Equifax, cutting an estimated $210M.
  • Atlanta Capital Management fully exited West Pharmaceutical in Q3 2016, selling an estimated $41.1M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15.1B portfolio in Q3 2016.
  • Atlanta Capital Management opened 10 new positions and closed 7 in Q3 2016.
  • Atlanta Capital Management's portfolio value rose 0.66% quarter-over-quarter to $15.1B.

Based on Atlanta Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.