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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
+8.92%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$1.37B
Cap. Flow
-$118M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.8%
Holding
152
New
–
Increased
37
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$56.8M
2
IT icon
Gartner
IT
+$41.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$34.6M
4
WRB icon
W.R. Berkley
WRB
+$31.9M
5
CHD icon
Church & Dwight Co
CHD
+$28.2M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$54.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$45.7M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$30.1M
4
KNX icon
Knight Transportation
KNX
+$27M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Technology 22.68%
3 Financials 20.53%
4 Healthcare 14.08%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.7B
$271M 1.42%
2,202,047
+339,426
+18% +$41.2M
NDSN icon
27
Nordson
NDSN
$17.2B
$266M 1.4%
1,818,852
+42,138
+2% +$5.42M
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
$263M 1.38%
7,666,665
-53,086
-0.7% -$1.71M
TECH icon
29
Bio-Techne
TECH
$11.2B
$251M 1.32%
7,762,516
-22,168
-0.3% -$704K
LSTR icon
30
Landstar System
LSTR
$6.01B
$249M 1.31%
2,389,970
-27,367
-1% -$2.75M
SBH icon
31
Sally Beauty Holdings
SBH
$1.51B
$245M 1.29%
13,068,261
-312,798
-2% -$5.42M
BR icon
32
Broadridge
BR
$18.8B
$235M 1.23%
2,594,845
+61,117
+2% +$5.33M
JLL icon
33
Jones Lang LaSalle
JLL
$16.7B
$231M 1.21%
1,549,343
+83,657
+6% +$11.8M
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$221M 1.16%
10,606,963
-114,293
-1% -$2.36M
FDS icon
35
Factset
FDS
$9.77B
$219M 1.15%
1,138,395
-12,587
-1% -$2.42M
TRMB icon
36
Trimble
TRMB
$13.6B
$205M 1.08%
5,043,612
-34,108
-0.7% -$1.4M
CHD icon
37
Church & Dwight Co
CHD
$24.5B
$204M 1.07%
4,071,388
+602,128
+17% +$28.2M
CPRT icon
38
Copart
CPRT
$26.9B
$204M 1.07%
18,914,344
-434,024
-2% -$4.22M
V icon
39
Visa
V
$692B
$203M 1.06%
1,777,324
-68,276
-4% -$7.54M
GGG icon
40
Graco
GGG
$13.5B
$177M 0.93%
3,907,999
-407,459
-9% -$17.6M
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$174M 0.92%
3,742,972
-15,656
-0.4% -$715K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$174M 0.91%
916,656
-59,622
-6% -$11.4M
HSIC icon
43
Henry Schein
HSIC
$9.83B
$172M 0.9%
3,136,802
-41,842
-1% -$2.43M
DHR icon
44
Danaher
DHR
$141B
$168M 0.88%
2,039,506
-142,819
-7% -$11.6M
DCI icon
45
Donaldson
DCI
$11.4B
$167M 0.88%
3,407,450
+393,830
+13% +$18.8M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$143M 0.75%
2,725,700
-141,920
-5% -$7.22M
PX
47
DELISTED
Praxair Inc
PX
$138M 0.72%
888,975
-2,571
-0.3% -$381K
WABC icon
48
Westamerica Bancorp
WABC
$1.37B
$134M 0.7%
2,252,084
-20,918
-0.9% -$1.23M
RPM icon
49
RPM International
RPM
$14.8B
$131M 0.69%
2,501,014
+672
+0% +$35.1K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$129M 0.68%
1,162,159
-3,653
-0.3% -$393K
1
2
3 4 5

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Atlanta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Atlanta Capital Management held 152 positions worth $19B, up 7.7% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. Atlanta Capital Management opened no new positions and exited 4, leaving the 152-position portfolio largely intact.

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 added most to Acuity Brands in Q4 2017, an estimated $56.8M increase.
  • Atlanta Capital Management's biggest Q4 2017 reduction was Teleflex, cutting an estimated $54.7M.
  • Atlanta Capital Management fully exited HEICO Corp Class A in Q4 2017, selling an estimated $30.1M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $19B portfolio in Q4 2017.
  • Atlanta Capital Management opened 0 new positions and closed 4 in Q4 2017.
  • Atlanta Capital Management's portfolio value rose 7.7% quarter-over-quarter to $19B.

Based on Atlanta Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.