We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$1.4B
Cap. Flow
-$325M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.4%
Holding
205
New
4
Increased
85
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$66.7M
2
HXL icon
Hexcel
HXL
+$56.9M
3
SCI icon
Service Corp International
SCI
+$53M
4
FIS icon
Fidelity National Information Services
FIS
+$49.9M
5
ARMK icon
Aramark
ARMK
+$47.2M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$157M
2
CPRT icon
Copart
CPRT
+$93.3M
3
FICO icon
Fair Isaac
FICO
+$85.3M
4
CSL icon
Carlisle Companies
CSL
+$80M
5
WRB icon
W.R. Berkley
WRB
+$67.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.21%
2 Technology 19.76%
3 Financials 18.08%
4 Healthcare 16.05%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.7B
$267M 1.2%
1,659,437
+13,583
+0.8% +$2.12M
LSTR icon
27
Landstar System
LSTR
$6.21B
$252M 1.13%
2,337,427
+1,063
+0% +$113K
MORN icon
28
Morningstar
MORN
$7.53B
$246M 1.1%
1,699,085
-192,148
-10% -$26.5M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$243M 1.09%
827,980
+15,849
+2% +$4.37M
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
$240M 1.08%
14,443,808
+2,004,171
+16% +$33.9M
FTDR icon
31
Frontdoor
FTDR
$6.26B
$239M 1.07%
5,489,776
-49,325
-0.9% -$1.89M
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$9.42B
$236M 1.06%
755,635
+5,522
+0.7% +$1.65M
CPRT icon
33
Copart
CPRT
$27.5B
$229M 1.03%
12,240,480
-5,436,828
-31% -$93.3M
DHR icon
34
Danaher
DHR
$144B
$228M 1.03%
1,803,114
+28,599
+2% +$3.39M
SXT icon
35
Sensient Technologies
SXT
$5.53B
$227M 1.02%
3,090,179
-14,654
-0.5% -$1.03M
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$224M 1%
4,137,780
+45,743
+1% +$2.32M
NDSN icon
37
Nordson
NDSN
$17.3B
$223M 1%
1,581,120
+7,343
+0.5% +$1.01M
BR icon
38
Broadridge
BR
$19B
$223M 1%
1,748,524
-303,823
-15% -$36.6M
PB icon
39
Prosperity Bancshares
PB
$8.89B
$217M 0.97%
3,281,431
-7,956
-0.2% -$550K
AYI icon
40
Acuity Brands
AYI
$10.8B
$211M 0.95%
1,531,132
+16,976
+1% +$2.33M
RPM icon
41
RPM International
RPM
$15B
$201M 0.9%
3,287,345
+29,559
+0.9% +$1.75M
JLL icon
42
Jones Lang LaSalle
JLL
$16.7B
$199M 0.89%
1,415,199
+16,627
+1% +$2.36M
MA icon
43
Mastercard
MA
$493B
$191M 0.86%
720,474
+8,799
+1% +$2.2M
JKHY icon
44
Jack Henry & Associates
JKHY
$11.1B
$185M 0.83%
1,381,760
+20,132
+1% +$2.78M
FDS icon
45
Factset
FDS
$10.2B
$183M 0.82%
638,832
-109,878
-15% -$30.4M
MSFT icon
46
Microsoft
MSFT
$3.71T
$180M 0.81%
1,344,905
-28,268
-2% -$3.59M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$177M 0.79%
3,272,180
+539,760
+20% +$31.1M
AMT icon
48
American Tower
AMT
$80.4B
$172M 0.77%
843,435
+16,704
+2% +$3.36M
SBH icon
49
Sally Beauty Holdings
SBH
$1.58B
$170M 0.76%
12,760,831
+25,705
+0.2% +$420K
GGG icon
50
Graco
GGG
$13.5B
$169M 0.76%
3,374,213
+12,776
+0.4% +$644K
1
2
3 4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atlanta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Atlanta Capital Management held 205 positions worth $22.3B, up 6.7% from $20.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlanta Capital Management's Q2 2019 filing shows 4 new, 85 increased, 69 reduced and 45 closed positions. Its largest new stake was Hexcel: 783,066 shares worth $63.3M. The largest sale was Church & Dwight Co, an estimated $157M.

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

  • Atlanta Capital Management's largest Q2 2019 buy was Hexcel: 783,066 shares worth $63.3M.
  • Atlanta Capital Management added most to JB Hunt Transport Services in Q2 2019, an estimated $66.7M increase.
  • Atlanta Capital Management's biggest Q2 2019 reduction was Church & Dwight Co, cutting an estimated $157M.
  • Atlanta Capital Management fully exited Navigators Group Inc in Q2 2019, selling an estimated $42.1M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $22.3B portfolio in Q2 2019.
  • Atlanta Capital Management opened 4 new positions and closed 45 in Q2 2019.
  • Atlanta Capital Management's portfolio value rose 6.7% quarter-over-quarter to $22.3B.

Based on Atlanta Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.