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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
+2.86%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$610M
Cap. Flow
+$260M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.4%
Holding
159
New
2
Increased
70
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$125M
2
TRMB icon
Trimble
TRMB
+$83.9M
3
TFX icon
Teleflex
TFX
+$77M
4
MKL icon
Markel Group
MKL
+$76.9M
5
TJX icon
TJX Companies
TJX
+$49.7M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$49.9M
2
CLC
Clarcor
CLC
+$46.3M
3
EFX icon
Equifax
EFX
+$46.2M
4
LSTR icon
Landstar System
LSTR
+$27.8M
5
BKNG icon
Booking.com
BKNG
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 19.24%
3 Financials 17.73%
4 Healthcare 17.16%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.82B
$223M 1.42%
3,744,068
+425,977
+13% +$25.7M
GGG icon
27
Graco
GGG
$13.5B
$208M 1.33%
7,515,729
+818,205
+12% +$21.5M
LSTR icon
28
Landstar System
LSTR
$6.21B
$199M 1.27%
2,327,388
-357,006
-13% -$27.8M
IT icon
29
Gartner
IT
$11.7B
$191M 1.22%
1,894,111
-12,211
-0.6% -$1.18M
FDS icon
30
Factset
FDS
$10.2B
$189M 1.21%
1,157,838
-1,549
-0.1% -$247K
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
$183M 1.17%
9,745,331
-101,535
-1% -$1.73M
BR icon
32
Broadridge
BR
$19B
$171M 1.09%
2,586,040
-18,287
-0.7% -$1.19M
WRB icon
33
W.R. Berkley
WRB
$26.6B
$167M 1.07%
8,476,738
-44,627
-0.5% -$801K
V icon
34
Visa
V
$677B
$164M 1.04%
2,099,358
-90,729
-4% -$7.29M
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$157M 1%
3,542,496
+423,944
+14% +$19.3M
TRU icon
36
TransUnion
TRU
$15.3B
$154M 0.98%
4,992,888
+1,274,486
+34% +$40.1M
WABC icon
37
Westamerica Bancorp
WABC
$1.37B
$146M 0.93%
2,321,801
-19,406
-0.8% -$1.1M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$141M 0.9%
3,659,640
-453,080
-11% -$17.6M
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$138M 0.88%
3,822,208
-29,264
-0.8% -$985K
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
$138M 0.88%
5,465,510
-53,176
-1% -$1.3M
CPRT icon
41
Copart
CPRT
$27.5B
$137M 0.87%
19,754,768
-177,848
-0.9% -$1.21M
RPM icon
42
RPM International
RPM
$15B
$135M 0.86%
2,511,653
+190,398
+8% +$9.75M
TRMB icon
43
Trimble
TRMB
$13.9B
$129M 0.82%
4,277,587
+2,928,989
+217% +$83.9M
MTD icon
44
Mettler-Toledo International
MTD
$28.6B
$129M 0.82%
307,469
-6,545
-2% -$2.72M
DCI icon
45
Donaldson
DCI
$11.4B
$128M 0.82%
3,048,286
-603,307
-17% -$23.9M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$127M 0.81%
896,952
+91,531
+11% +$13.5M
TECH icon
47
Bio-Techne
TECH
$11.3B
$126M 0.8%
4,910,384
+12,340
+0.3% +$324K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$126M 0.8%
1,595,200
-11,336
-0.7% -$917K
JLL icon
49
Jones Lang LaSalle
JLL
$16.7B
$124M 0.79%
1,224,147
-8,196
-0.7% -$824K
MSFT icon
50
Microsoft
MSFT
$3.71T
$108M 0.69%
1,733,870
-60,004
-3% -$3.61M
1
2
3 4 5

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Atlanta Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Atlanta Capital Management held 159 positions worth $15.7B, up 4% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Atlanta Capital Management opened 2 new positions and exited 4, leaving the 159-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 52,408 shares worth $7.07M.
  • Atlanta Capital Management added most to Manhattan Associates in Q4 2016, an estimated $125M increase.
  • Atlanta Capital Management's biggest Q4 2016 reduction was Clarcor, cutting an estimated $46.3M.
  • Atlanta Capital Management fully exited Perrigo in Q4 2016, selling an estimated $49.9M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15.7B portfolio in Q4 2016.
  • Atlanta Capital Management opened 2 new positions and closed 4 in Q4 2016.
  • Atlanta Capital Management's portfolio value rose 4% quarter-over-quarter to $15.7B.

Based on Atlanta Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.