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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
+9.19%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$1.62B
Cap. Flow
-$55.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.78%
Holding
152
New
3
Increased
37
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$140M
2
TFX icon
Teleflex
TFX
+$104M
3
PB icon
Prosperity Bancshares
PB
+$82M
4
SCI icon
Service Corp International
SCI
+$79.9M
5
CHH icon
Choice Hotels
CHH
+$79.1M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$127M
2
MORN icon
Morningstar
MORN
+$77.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$76.5M
4
MKL icon
Markel Group
MKL
+$72.8M
5
BR icon
Broadridge
BR
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.65%
2 Technology 22.24%
3 Financials 19.34%
4 Healthcare 14.41%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.53B
$285M 1.32%
2,261,872
-573,978
-20% -$77.4M
BR icon
27
Broadridge
BR
$19B
$279M 1.3%
2,112,973
-456,297
-18% -$57.9M
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$263M 1.22%
4,424,512
-37,007
-0.8% -$2.09M
AMG icon
29
Affiliated Managers Group
AMG
$9.76B
$251M 1.17%
1,839,060
-203,174
-10% -$30M
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$251M 1.17%
4,084,264
-34,278
-0.8% -$2.02M
NDSN icon
31
Nordson
NDSN
$17.3B
$250M 1.16%
1,803,224
-1,866
-0.1% -$254K
HSIC icon
32
Henry Schein
HSIC
$9.82B
$249M 1.16%
3,728,933
+595,048
+19% +$37.1M
AYI icon
33
Acuity Brands
AYI
$10.8B
$237M 1.1%
1,508,952
-252,664
-14% -$36.3M
SBH icon
34
Sally Beauty Holdings
SBH
$1.58B
$236M 1.1%
12,849,792
-267,567
-2% -$4.28M
FDS icon
35
Factset
FDS
$10.2B
$231M 1.07%
1,033,319
-196,900
-16% -$42.7M
CPRT icon
36
Copart
CPRT
$27.5B
$229M 1.07%
17,813,996
-737,936
-4% -$11M
V icon
37
Visa
V
$677B
$227M 1.05%
1,509,274
-111,513
-7% -$15.9M
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$217M 1.01%
10,447,918
+2,189
+0% +$47.8K
TRMB icon
39
Trimble
TRMB
$13.9B
$217M 1.01%
4,992,837
-27,209
-0.5% -$1.06M
RPM icon
40
RPM International
RPM
$15B
$209M 0.97%
3,222,878
-47,625
-1% -$3.07M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$207M 0.96%
849,026
-38,154
-4% -$8.78M
JLL icon
42
Jones Lang LaSalle
JLL
$16.7B
$202M 0.94%
1,402,773
+2,375
+0.2% +$373K
DCI icon
43
Donaldson
DCI
$11.4B
$198M 0.92%
3,406,099
-10,660
-0.3% -$535K
DHR icon
44
Danaher
DHR
$144B
$183M 0.85%
1,898,653
-68,762
-3% -$6.26M
XRAY icon
45
Dentsply Sirona
XRAY
$2.43B
$179M 0.83%
4,754,247
+18,007
+0.4% +$750K
GGG icon
46
Graco
GGG
$13.5B
$179M 0.83%
3,870,733
-10,465
-0.3% -$488K
PX
47
DELISTED
Praxair Inc
PX
$158M 0.74%
984,983
-25,532
-3% -$4.1M
MA icon
48
Mastercard
MA
$493B
$157M 0.73%
705,053
-42,537
-6% -$8.87M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$153M 0.71%
2,566,160
-66,900
-3% -$4.01M
CHH icon
50
Choice Hotels
CHH
$4.8B
$152M 0.7%
1,819,385
+1,009,194
+125% +$79.1M
1
2
3 4 5

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5L
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Atlanta Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Atlanta Capital Management held 152 positions worth $21.5B, up 8.2% from $19.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.6%. Atlanta Capital Management opened 3 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q3 2018 buy was Service Corp International: 1,978,298 shares worth $87.4M.
  • Atlanta Capital Management added most to W.R. Berkley in Q3 2018, an estimated $140M increase.
  • Atlanta Capital Management's biggest Q3 2018 reduction was Ansys, cutting an estimated $127M.
  • Atlanta Capital Management fully exited Costco in Q3 2018, selling an estimated $4.05M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $21.5B portfolio in Q3 2018.
  • Atlanta Capital Management opened 3 new positions and closed 1 in Q3 2018.
  • Atlanta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $21.5B.

Based on Atlanta Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.