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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
+11.35%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.15B
Cap. Flow
-$358M
Cap. Flow %
-2.34%
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
68
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$62.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$48.9M
3
ETN icon
Eaton
ETN
+$45.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.7M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
PRGO icon
Perrigo
PRGO
+$88.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$86M
4
J icon
Jacobs Solutions
J
+$70.8M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Financials 17.92%
3 Consumer Discretionary 16.24%
4 Healthcare 14.92%
5 Technology 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$113M 0.74%
1,162,657
-46,700
-4% -$4.49M
ECL icon
52
Ecolab
ECL
$79.9B
$111M 0.73%
1,060,864
-134,200
-11% -$14M
OII icon
53
Oceaneering
OII
$4.77B
$108M 0.71%
1,371,501
+90,525
+7% +$7.35M
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$107M 0.7%
1,572,432
-822,654
-34% -$54.8M
MSFT icon
55
Microsoft
MSFT
$3.71T
$106M 0.69%
2,826,025
-2,916,177
-51% -$106M
SLH
56
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$105M 0.69%
1,477,757
-14,126
-0.9% -$884K
WEX icon
57
WEX
WEX
$6.31B
$104M 0.68%
1,052,376
-21,043
-2% -$1.98M
FDS icon
58
Factset
FDS
$10.2B
$100M 0.66%
921,892
+6,455
+0.7% +$716K
V icon
59
Visa
V
$677B
$98.9M 0.65%
1,776,632
+543,880
+44% +$27.4M
TDG icon
60
TransDigm Group
TDG
$67.7B
$98.9M 0.65%
614,123
+142,512
+30% +$21.2M
KMX icon
61
CarMax
KMX
$8.26B
$98.4M 0.65%
2,093,081
+82,249
+4% +$4.03M
CPRT icon
62
Copart
CPRT
$27.5B
$98.2M 0.64%
21,436,472
+5,564,504
+35% +$23.3M
AME icon
63
Ametek
AME
$58.2B
$96.7M 0.63%
1,836,414
-22,372
-1% -$1.08M
IT icon
64
Gartner
IT
$11.7B
$96.6M 0.63%
1,360,281
-14,972
-1% -$945K
DCI icon
65
Donaldson
DCI
$11.4B
$96.3M 0.63%
2,215,570
+505,852
+30% +$20.6M
TROW icon
66
T. Rowe Price
TROW
$24.3B
$95.4M 0.63%
1,139,349
-58,127
-5% -$4.55M
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$93.4M 0.61%
3,102,786
-21,543
-0.7% -$637K
ARG
68
DELISTED
Airgas Inc
ARG
$92.8M 0.61%
829,489
+176,252
+27% +$19.2M
SLB icon
69
SLB Ltd
SLB
$75B
$92.1M 0.6%
1,021,987
-69,480
-6% -$6.27M
IDXX icon
70
Idexx Laboratories
IDXX
$46.2B
$90.7M 0.59%
1,705,636
+336,684
+25% +$17.7M
TXN icon
71
Texas Instruments
TXN
$261B
$89.9M 0.59%
2,047,282
-110,897
-5% -$4.64M
MTD icon
72
Mettler-Toledo International
MTD
$28.6B
$89.6M 0.59%
369,417
+2,375
+0.6% +$580K
JNPR
73
DELISTED
Juniper Networks
JNPR
$89M 0.58%
3,944,491
-211,678
-5% -$4.29M
FAST icon
74
Fastenal
FAST
$59.5B
$87.2M 0.57%
7,340,440
+835,208
+13% +$10M
PM icon
75
Philip Morris
PM
$295B
$85.3M 0.56%
978,718
-61,847
-6% -$5.4M
1 2
3
4 5

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MFRM
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5L
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Atlanta Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Atlanta Capital Management held 202 positions worth $15.2B, up 8.2% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2013 filing shows 7 new, 68 increased, 109 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,220,351 shares worth $64.9M. The largest sale was Microsoft, an estimated $106M.

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

  • Atlanta Capital Management's largest Q4 2013 buy was Bristol-Myers Squibb: 1,220,351 shares worth $64.9M.
  • Atlanta Capital Management added most to Express Scripts Holding Company in Q4 2013, an estimated $48.9M increase.
  • Atlanta Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $106M.
  • Atlanta Capital Management fully exited Perrigo in Q4 2013, selling an estimated $88.5M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $15.2B portfolio in Q4 2013.
  • Atlanta Capital Management opened 7 new positions and closed 7 in Q4 2013.
  • Atlanta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $15.2B.

Based on Atlanta Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.