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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
+5.25%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$798M
Cap. Flow
-$26.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
24.75%
Holding
154
New
1
Increased
58
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$139M
2
TRU icon
TransUnion
TRU
+$105M
3
NDSN icon
Nordson
NDSN
+$104M
4
ARMK icon
Aramark
ARMK
+$75.8M
5
DG icon
Dollar General
DG
+$68.1M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$240M
2
MTD icon
Mettler-Toledo International
MTD
+$164M
3
GGG icon
Graco
GGG
+$90.7M
4
DLTR icon
Dollar Tree
DLTR
+$67.8M
5
OII icon
Oceaneering
OII
+$56.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Technology 22.13%
3 Financials 18.7%
4 Healthcare 15.72%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$230M 1.35%
7,843,580
+57,164
+0.7% +$1.56M
IT icon
27
Gartner
IT
$10.1B
$230M 1.35%
1,862,552
-22,997
-1% -$2.67M
HSIC icon
28
Henry Schein
HSIC
$9.85B
$229M 1.34%
3,188,023
-587,433
-16% -$40.9M
COLM icon
29
Columbia Sportswear
COLM
$3B
$226M 1.32%
3,887,807
+827
+0% +$46.8K
NDSN icon
30
Nordson
NDSN
$16.9B
$216M 1.26%
1,777,597
+848,006
+91% +$104M
LSTR icon
31
Landstar System
LSTR
$6B
$208M 1.22%
2,430,445
+147,478
+6% +$12.5M
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
$204M 1.19%
7,757,843
+2,320,247
+43% +$60.7M
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$197M 1.16%
10,745,502
+1,219,722
+13% +$21.6M
FDS icon
34
Factset
FDS
$9.59B
$192M 1.12%
1,155,279
-1,096
-0.1% -$179K
BR icon
35
Broadridge
BR
$18.2B
$192M 1.12%
2,534,657
-30,369
-1% -$2.19M
JLL icon
36
Jones Lang LaSalle
JLL
$16.8B
$183M 1.08%
1,467,979
+229,831
+19% +$26.4M
TRMB icon
37
Trimble
TRMB
$13.5B
$182M 1.07%
5,104,478
-61,048
-1% -$2.12M
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$180M 1.05%
3,469,113
-58,980
-2% -$3.01M
V icon
39
Visa
V
$683B
$179M 1.05%
1,910,304
-44,468
-2% -$4.13M
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$176M 1.03%
1,011,429
-22,873
-2% -$3.84M
GGG icon
41
Graco
GGG
$13B
$175M 1.03%
4,812,147
-2,559,486
-35% -$90.7M
CPRT icon
42
Copart
CPRT
$27.2B
$154M 0.9%
19,426,056
-182,640
-0.9% -$1.4M
DHR icon
43
Danaher
DHR
$139B
$140M 0.82%
1,865,314
+488,089
+35% +$36.5M
DCI icon
44
Donaldson
DCI
$11.1B
$137M 0.81%
3,016,684
-25,530
-0.8% -$1.18M
RPM icon
45
RPM International
RPM
$14.2B
$136M 0.8%
2,494,903
-11,667
-0.5% -$624K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$134M 0.79%
2,951,540
-350,020
-11% -$16M
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$131M 0.77%
3,769,597
-33,047
-0.9% -$1.21M
WABC icon
48
Westamerica Bancorp
WABC
$1.39B
$127M 0.75%
2,272,720
-7,494
-0.3% -$408K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$121M 0.71%
1,169,079
-220,995
-16% -$21.3M
PX
50
DELISTED
Praxair Inc
PX
$120M 0.7%
906,264
-11,151
-1% -$1.43M
1
2
3 4 5

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Atlanta Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Atlanta Capital Management held 154 positions worth $17.1B, up 4.9% from $16.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Atlanta Capital Management opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q2 2017 buy was Qiagen: 399,686 shares worth $14.2M.
  • Atlanta Capital Management added most to Lennox International in Q2 2017, an estimated $139M increase.
  • Atlanta Capital Management's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $240M.
  • Atlanta Capital Management fully exited Oceaneering in Q2 2017, selling an estimated $56.3M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $17.1B portfolio in Q2 2017.
  • Atlanta Capital Management opened 1 new position and closed 4 in Q2 2017.
  • Atlanta Capital Management's portfolio value rose 4.9% quarter-over-quarter to $17.1B.

Based on Atlanta Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.