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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
+6.21%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$582M
Cap. Flow
-$262M
Cap. Flow %
-1.61%
Top 10 Hldgs %
24.46%
Holding
160
New
5
Increased
45
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$110M
2
TECH icon
Bio-Techne
TECH
+$74.2M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
AYI icon
Acuity Brands
AYI
+$30.6M
5
TRU icon
TransUnion
TRU
+$29.2M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$260M
2
IDXX icon
Idexx Laboratories
IDXX
+$98.2M
3
CVS icon
CVS Health
CVS
+$75.7M
4
AAPL icon
Apple
AAPL
+$61.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 20.48%
3 Financials 18.22%
4 Healthcare 17.63%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
26
Columbia Sportswear
COLM
$2.89B
$228M 1.4%
3,886,980
-69,880
-2% -$3.92M
TRU icon
27
TransUnion
TRU
$15.3B
$223M 1.37%
5,822,436
+829,548
+17% +$29.2M
IT icon
28
Gartner
IT
$11.9B
$204M 1.25%
1,885,549
-8,562
-0.5% -$882K
TECH icon
29
Bio-Techne
TECH
$11.2B
$198M 1.22%
7,786,416
+2,876,032
+59% +$74.2M
LSTR icon
30
Landstar System
LSTR
$6.04B
$196M 1.2%
2,282,967
-44,421
-2% -$3.8M
FDS icon
31
Factset
FDS
$9.97B
$191M 1.17%
1,156,375
-1,463
-0.1% -$256K
WRB icon
32
W.R. Berkley
WRB
$26.4B
$189M 1.16%
9,034,409
+557,671
+7% +$11.5M
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$176M 1.08%
3,528,093
-14,403
-0.4% -$688K
BR icon
34
Broadridge
BR
$18.7B
$174M 1.07%
2,565,026
-21,014
-0.8% -$1.42M
V icon
35
Visa
V
$685B
$174M 1.07%
1,954,772
-144,586
-7% -$12.4M
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$169M 1.04%
9,525,780
-219,551
-2% -$4.04M
TRMB icon
37
Trimble
TRMB
$13.6B
$165M 1.02%
5,165,526
+887,939
+21% +$27.5M
TMO icon
38
Thermo Fisher Scientific
TMO
$216B
$159M 0.98%
1,034,302
+137,350
+15% +$21M
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
$152M 0.93%
5,437,596
-27,914
-0.5% -$725K
CPRT icon
40
Copart
CPRT
$26.9B
$152M 0.93%
19,608,696
-146,072
-0.7% -$1.07M
MTD icon
41
Mettler-Toledo International
MTD
$28.6B
$146M 0.9%
305,133
-2,336
-0.8% -$1.07M
DCI icon
42
Donaldson
DCI
$11.5B
$138M 0.85%
3,042,214
-6,072
-0.2% -$263K
JLL icon
43
Jones Lang LaSalle
JLL
$16.9B
$138M 0.85%
1,238,148
+14,001
+1% +$1.52M
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$138M 0.85%
3,802,644
-19,564
-0.5% -$705K
RPM icon
45
RPM International
RPM
$15B
$138M 0.85%
2,506,570
-5,083
-0.2% -$271K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.34T
$137M 0.84%
3,301,560
-358,080
-10% -$14.7M
WABC icon
47
Westamerica Bancorp
WABC
$1.37B
$127M 0.78%
2,280,214
-41,587
-2% -$2.39M
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$127M 0.78%
1,390,074
-205,126
-13% -$17.1M
NDSN icon
49
Nordson
NDSN
$17.3B
$114M 0.7%
+929,591
New +$110M
TJX icon
50
TJX Companies
TJX
$177B
$113M 0.7%
2,865,964
+289,232
+11% +$11.1M
1
2
3 4 5

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Atlanta Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Atlanta Capital Management held 160 positions worth $16.3B, up 3.7% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlanta Capital Management's Q1 2017 filing shows 5 new, 45 increased, 102 reduced and 7 closed positions. Its largest new stake was Nordson: 929,591 shares worth $114M. The largest sale was Clarcor, an estimated $260M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Atlanta Capital Management's largest Q1 2017 buy was Nordson: 929,591 shares worth $114M.
  • Atlanta Capital Management added most to Bio-Techne in Q1 2017, an estimated $74.2M increase.
  • Atlanta Capital Management's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $98.2M.
  • Atlanta Capital Management fully exited Clarcor in Q1 2017, selling an estimated $260M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $16.3B portfolio in Q1 2017.
  • Atlanta Capital Management opened 5 new positions and closed 7 in Q1 2017.
  • Atlanta Capital Management's portfolio value rose 3.7% quarter-over-quarter to $16.3B.

Based on Atlanta Capital Management's 13F filing for Q1 2017, filed 15 May 2017.