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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
+8.26%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$922M
Cap. Flow
-$60.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
83
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$57M
2
JWN
Nordstrom
JWN
+$56.2M
3
BFH icon
Bread Financial
BFH
+$39M
4
SBH icon
Sally Beauty Holdings
SBH
+$36.1M
5
ROK icon
Rockwell Automation
ROK
+$31.4M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$51.1M
2
TPR icon
Tapestry
TPR
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$36.1M
4
DHR icon
Danaher
DHR
+$33.9M
5
SBUX icon
Starbucks
SBUX
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 18.3%
3 Consumer Discretionary 16.63%
4 Healthcare 15.24%
5 Technology 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$132B
$114M 0.81%
2,821,275
-778,075
-22% -$29.1M
AXP icon
52
American Express
AXP
$219B
$113M 0.8%
1,501,273
-27,709
-2% -$2.08M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$111M 0.79%
1,800,006
-44,182
-2% -$2.86M
JBHT icon
54
JB Hunt Transport Services
JBHT
$25.4B
$111M 0.79%
1,524,653
-4,664
-0.3% -$347K
WFC icon
55
Wells Fargo
WFC
$273B
$106M 0.75%
2,575,097
-64,784
-2% -$2.77M
EBAY icon
56
eBay
EBAY
$47.9B
$106M 0.75%
4,518,349
-91,020
-2% -$2.04M
OII icon
57
Oceaneering
OII
$5.08B
$104M 0.74%
1,280,976
-124,988
-9% -$10M
FDS icon
58
Factset
FDS
$9.85B
$99.9M 0.71%
915,437
+9
+0% +$972
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$98.1M 0.7%
3,124,329
-37,291
-1% -$1.16M
KMX icon
60
CarMax
KMX
$8.7B
$97.5M 0.69%
2,010,832
-12,439
-0.6% -$608K
SLB icon
61
SLB Ltd
SLB
$83.2B
$96.4M 0.68%
1,091,467
+112,369
+11% +$9.23M
WEX icon
62
WEX
WEX
$6.53B
$94.2M 0.67%
1,073,419
+108
+0% +$9.13K
UNP icon
63
Union Pacific
UNP
$169B
$93.4M 0.66%
1,202,978
-60,598
-5% -$4.79M
PM icon
64
Philip Morris
PM
$304B
$90.1M 0.64%
1,040,565
-57,821
-5% -$5.06M
PRGO icon
65
Perrigo
PRGO
$1.89B
$88.5M 0.63%
717,246
-17,495
-2% -$2.18M
MTD icon
66
Mettler-Toledo International
MTD
$25.9B
$88.1M 0.63%
367,042
-1,334
-0.4% -$301K
COLM icon
67
Columbia Sportswear
COLM
$2.91B
$87.3M 0.62%
2,900,338
+12,218
+0.4% +$373K
TXN icon
68
Texas Instruments
TXN
$245B
$86.9M 0.62%
2,158,179
-55,073
-2% -$2.14M
TROW icon
69
T. Rowe Price
TROW
$22.7B
$86.1M 0.61%
1,197,476
-3,868
-0.3% -$286K
AME icon
70
Ametek
AME
$55.5B
$85.5M 0.61%
1,858,786
-10,324
-0.6% -$465K
JNPR
71
DELISTED
Juniper Networks
JNPR
$82.5M 0.59%
4,156,169
-114,311
-3% -$2.36M
IT icon
72
Gartner
IT
$11.3B
$82.5M 0.59%
1,375,253
+1,185
+0.1% +$69.8K
FAST icon
73
Fastenal
FAST
$56.6B
$81.7M 0.58%
6,505,232
+1,587,864
+32% +$18.8M
SLH
74
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$78.9M 0.56%
1,491,883
+59,344
+4% +$3.25M
ORLY icon
75
O'Reilly Automotive
ORLY
$70.6B
$76.2M 0.54%
8,957,640
-54,000
-0.6% -$441K
1 2
3
4 5

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AII
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MFRM
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MA
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5L
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Atlanta Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Atlanta Capital Management held 215 positions worth $14.1B, up 7% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q3 2013 filing shows 6 new, 83 increased, 85 reduced and 20 closed positions. Its largest new stake was Visa: 1,232,752 shares worth $58.9M. The largest sale was BROADCOM CORP CL-A, an estimated $51.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atlanta Capital Management's largest Q3 2013 buy was Visa: 1,232,752 shares worth $58.9M.
  • Atlanta Capital Management added most to Nordstrom in Q3 2013, an estimated $56.2M increase.
  • Atlanta Capital Management's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $51.1M.
  • Atlanta Capital Management fully exited Tapestry in Q3 2013, selling an estimated $41.5M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2013.
  • Atlanta Capital Management opened 6 new positions and closed 20 in Q3 2013.
  • Atlanta Capital Management's portfolio value rose 7% quarter-over-quarter to $14.1B.

Based on Atlanta Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.