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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
+3.19%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$287M |
| 2 |
Morningstar
MORN
|
+$272M |
| 3 |
LKQ Corp
LKQ
|
+$247M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$243M |
| 5 |
Affiliated Managers Group
AMG
|
+$240M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Industrials | 17.69% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Healthcare | 15.43% |
| 5 | Technology | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
51
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $110M | 0.83% |
+3,917,858
| New | +$110M |
|
52
Church & Dwight Co
CHD
$22.4B
| $109M | 0.83% |
+3,535,726
| New | +$110M |
|
53
Wells Fargo
WFC
$268B
| $109M | 0.83% |
+2,639,881
| New | +$103M |
|
54
SEI Investments
SEIC
$12.7B
| $108M | 0.82% |
+3,787,980
| New | +$110M |
|
55
Walt Disney
DIS
$188B
| $102M | 0.77% |
+1,608,187
| New | +$102M |
|
56
Oceaneering
OII
$4.63B
| $102M | 0.77% |
+1,405,964
| New | +$98.2M |
|
57
eBay
EBAY
$48.5B
| $100M | 0.76% |
+4,609,369
| New | +$105M |
|
58
Union Pacific
UNP
$169B
| $97.5M | 0.74% |
+1,263,576
| New | +$95.2M |
|
59
Philip Morris
PM
$304B
| $95.1M | 0.72% |
+1,098,386
| New | +$102M |
|
60
CarMax
KMX
$8.75B
| $93.4M | 0.71% |
+2,023,271
| New | +$91.9M |
|
61
Factset
FDS
$9.85B
| $93.3M | 0.71% |
+915,428
| New | +$87.9M |
|
62
Columbia Sportswear
COLM
$2.95B
| $90.5M | 0.69% |
+2,888,120
| New | +$86.6M |
|
63
Perrigo
PRGO
$1.89B
| $88.9M | 0.67% |
+734,741
| New | +$87.1M |
|
64
T. Rowe Price
TROW
$22.6B
| $87.9M | 0.67% |
+1,201,344
| New | +$89.7M |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $85.3M | 0.65% |
+3,161,620
| New | +$78.5M |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $82.5M | 0.63% |
+4,270,480
| New | +$76M |
|
67
WEX
WEX
$6.84B
| $82.3M | 0.62% |
+1,073,311
| New | +$79.7M |
|
|
SLH
68
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $79.7M | 0.61% |
+1,432,539
| New | +$79M |
|
69
Ametek
AME
$53.6B
| $79.1M | 0.6% |
+1,869,110
| New | +$78.1M |
|
70
Gartner
IT
$12.4B
| $78.3M | 0.59% |
+1,374,068
| New | +$78M |
|
71
Nike
NKE
$55B
| $78.2M | 0.59% |
+2,457,088
| New | +$76.4M |
|
72
Texas Instruments
TXN
$241B
| $77.2M | 0.59% |
+2,213,252
| New | +$79.1M |
|
73
Mettler-Toledo International
MTD
$25.8B
| $74.1M | 0.56% |
+368,376
| New | +$78.4M |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $70.4M | 0.53% |
+992,515
| New | +$67.6M |
|
75
SLB Ltd
SLB
$79.1B
| $70.2M | 0.53% |
+979,098
| New | +$72.5M |
|
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APA
Atlanta Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atlanta Capital Management, which disclosed 209 positions worth $13.2B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Markel Group: 547,218 shares worth $288M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.
- Atlanta Capital Management's largest Q2 2013 buy was Markel Group: 547,218 shares worth $288M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $13.2B portfolio in Q2 2013.
- Atlanta Capital Management disclosed 209 positions in Q2 2013, its first 13F filing on record.
Based on Atlanta Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.