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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
+4.48%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
+$608M
Cap. Flow
-$51.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.34%
Holding
160
New
10
Increased
34
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$46.5M
2
INTU icon
Intuit
INTU
+$40.9M
3
QGEN icon
Qiagen
QGEN
+$28.9M
4
KNX icon
Knight Transportation
KNX
+$24.6M
5
DHR icon
Danaher
DHR
+$23.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$81.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$42.7M
3
ROST icon
Ross Stores
ROST
+$37.4M
4
HD icon
Home Depot
HD
+$32M
5
EFX icon
Equifax
EFX
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 21.86%
3 Financials 19.98%
4 Healthcare 15.47%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
$242M 1.37%
7,719,751
-38,092
-0.5% -$1.12M
LSTR icon
27
Landstar System
LSTR
$5.97B
$241M 1.36%
2,417,337
-13,108
-0.5% -$1.16M
COLM icon
28
Columbia Sportswear
COLM
$2.94B
$238M 1.35%
3,863,758
-24,049
-0.6% -$1.39M
TECH icon
29
Bio-Techne
TECH
$11.2B
$235M 1.33%
7,784,684
-58,896
-0.8% -$1.75M
IT icon
30
Gartner
IT
$11.6B
$232M 1.31%
1,862,621
+69
+0% +$8.53K
NDSN icon
31
Nordson
NDSN
$17.2B
$211M 1.19%
1,776,714
-883
-0% -$106K
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
$209M 1.18%
10,721,256
-24,246
-0.2% -$442K
FDS icon
33
Factset
FDS
$9.81B
$207M 1.17%
1,150,982
-4,297
-0.4% -$702K
BR icon
34
Broadridge
BR
$18.7B
$205M 1.16%
2,533,728
-929
-0% -$71.5K
HSIC icon
35
Henry Schein
HSIC
$9.89B
$204M 1.16%
3,178,644
-9,379
-0.3% -$640K
TRMB icon
36
Trimble
TRMB
$13.6B
$199M 1.13%
5,077,720
-26,758
-0.5% -$1.02M
V icon
37
Visa
V
$690B
$194M 1.1%
1,845,600
-64,704
-3% -$6.56M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$185M 1.05%
976,278
-35,151
-3% -$6.37M
JLL icon
39
Jones Lang LaSalle
JLL
$16.6B
$181M 1.02%
1,465,686
-2,293
-0.2% -$284K
GGG icon
40
Graco
GGG
$13.4B
$178M 1.01%
4,315,458
-496,689
-10% -$18.9M
CHD icon
41
Church & Dwight Co
CHD
$24.4B
$168M 0.95%
3,469,260
+147
+0% +$7.46K
CPRT icon
42
Copart
CPRT
$26.6B
$166M 0.94%
19,348,368
-77,688
-0.4% -$622K
DHR icon
43
Danaher
DHR
$140B
$166M 0.94%
2,182,325
+317,011
+17% +$23.5M
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$146M 0.83%
3,758,628
-10,969
-0.3% -$416K
MA icon
45
Mastercard
MA
$502B
$139M 0.79%
986,524
+163,089
+20% +$21.6M
DCI icon
46
Donaldson
DCI
$11.3B
$138M 0.78%
3,013,620
-3,064
-0.1% -$142K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$138M 0.78%
2,867,620
-83,920
-3% -$3.91M
WABC icon
48
Westamerica Bancorp
WABC
$1.38B
$135M 0.77%
2,273,002
+282
+0% +$15.2K
RPM icon
49
RPM International
RPM
$14.8B
$128M 0.73%
2,500,342
+5,439
+0.2% +$279K
PX
50
DELISTED
Praxair Inc
PX
$125M 0.7%
891,546
-14,718
-2% -$1.96M
1
2
3 4 5

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Atlanta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Atlanta Capital Management held 160 positions worth $17.7B, up 3.6% from $17.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlanta Capital Management's Q3 2017 filing shows 10 new, 34 increased, 108 reduced and 8 closed positions. Its largest new stake was Knight Transportation: 648,821 shares worth $27M. The largest sale was Amphenol, an estimated $81.7M.

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

  • Atlanta Capital Management's largest Q3 2017 buy was Knight Transportation: 648,821 shares worth $27M.
  • Atlanta Capital Management added most to W.R. Berkley in Q3 2017, an estimated $46.5M increase.
  • Atlanta Capital Management's biggest Q3 2017 reduction was Amphenol, cutting an estimated $81.7M.
  • Atlanta Capital Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $42.7M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $17.7B portfolio in Q3 2017.
  • Atlanta Capital Management opened 10 new positions and closed 8 in Q3 2017.
  • Atlanta Capital Management's portfolio value rose 3.6% quarter-over-quarter to $17.7B.

Based on Atlanta Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.