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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
+2.11%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$299M
Cap. Flow
+$38.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.93%
Holding
151
New
3
Increased
35
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$78M
2
RPM icon
RPM International
RPM
+$39.7M
3
TEL icon
TE Connectivity
TEL
+$25.1M
4
ATR icon
AptarGroup
ATR
+$24.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$23.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$79.9M
2
BKNG icon
Booking.com
BKNG
+$40.4M
3
TXN icon
Texas Instruments
TXN
+$22.6M
4
LOW icon
Lowe's Companies
LOW
+$19.4M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Technology 22.6%
3 Financials 20.63%
4 Healthcare 14.19%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19B
$283M 1.46%
2,580,613
-14,232
-0.5% -$1.41M
JLL icon
27
Jones Lang LaSalle
JLL
$16.7B
$270M 1.39%
1,543,773
-5,570
-0.4% -$895K
LSTR icon
28
Landstar System
LSTR
$6.21B
$259M 1.34%
2,363,948
-26,022
-1% -$2.85M
IT icon
29
Gartner
IT
$11.7B
$258M 1.34%
2,197,632
-4,415
-0.2% -$551K
FDS icon
30
Factset
FDS
$10.2B
$246M 1.27%
1,235,701
+97,306
+9% +$19.7M
NDSN icon
31
Nordson
NDSN
$17.3B
$246M 1.27%
1,806,835
-12,017
-0.7% -$1.7M
AYI icon
32
Acuity Brands
AYI
$10.8B
$246M 1.27%
1,766,867
+11,163
+0.6% +$1.72M
XRAY icon
33
Dentsply Sirona
XRAY
$2.43B
$239M 1.24%
4,748,617
+3,568
+0.1% +$210K
CPRT icon
34
Copart
CPRT
$27.5B
$238M 1.23%
18,714,524
-199,820
-1% -$2.31M
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
$225M 1.16%
10,519,795
-87,168
-0.8% -$1.9M
SBH icon
36
Sally Beauty Holdings
SBH
$1.58B
$216M 1.11%
13,107,987
+39,726
+0.3% +$681K
V icon
37
Visa
V
$677B
$208M 1.08%
1,738,204
-39,120
-2% -$4.74M
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$207M 1.07%
4,131,454
+388,482
+10% +$19.3M
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$206M 1.06%
4,081,295
+9,907
+0.2% +$488K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$188M 0.97%
909,865
-6,791
-0.7% -$1.43M
TRMB icon
41
Trimble
TRMB
$13.9B
$180M 0.93%
5,027,054
-16,558
-0.3% -$667K
GGG icon
42
Graco
GGG
$13.5B
$178M 0.92%
3,890,596
-17,403
-0.4% -$794K
DHR icon
43
Danaher
DHR
$144B
$176M 0.91%
2,026,332
-13,174
-0.6% -$1.15M
HSIC icon
44
Henry Schein
HSIC
$9.82B
$167M 0.86%
3,170,568
+33,766
+1% +$1.87M
RPM icon
45
RPM International
RPM
$15B
$156M 0.81%
3,280,933
+779,919
+31% +$39.7M
DCI icon
46
Donaldson
DCI
$11.4B
$154M 0.79%
3,410,851
+3,401
+0.1% +$163K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$144M 0.74%
2,782,460
+56,760
+2% +$3.13M
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$141M 0.73%
1,153,465
-8,694
-0.7% -$1.04M
MA icon
49
Mastercard
MA
$493B
$135M 0.7%
770,982
-58,437
-7% -$9.99M
WABC icon
50
Westamerica Bancorp
WABC
$1.37B
$130M 0.67%
2,238,484
-13,600
-0.6% -$807K
1
2
3 4 5

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Atlanta Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Atlanta Capital Management held 151 positions worth $19.3B, up 1.6% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Atlanta Capital Management opened 3 new positions and exited 3, leaving the 151-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q1 2018 buy was TE Connectivity: 248,206 shares worth $24.8M.
  • Atlanta Capital Management added most to American Tower in Q1 2018, an estimated $78M increase.
  • Atlanta Capital Management's biggest Q1 2018 reduction was Ansys, cutting an estimated $79.9M.
  • Atlanta Capital Management fully exited Apple in Q1 2018, selling an estimated $13.7M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $19.3B portfolio in Q1 2018.
  • Atlanta Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Atlanta Capital Management's portfolio value rose 1.6% quarter-over-quarter to $19.3B.

Based on Atlanta Capital Management's 13F filing for Q1 2018, filed 14 May 2018.