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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
-0.73%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
-$727M
Cap. Flow
-$555M
Cap. Flow %
-3.82%
Top 10 Hldgs %
18.56%
Holding
205
New
10
Increased
58
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$114M
2
WFM
Whole Foods Market Inc
WFM
+$59.4M
3
PX
Praxair Inc
PX
+$47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.3M
5
ANSS
Ansys
ANSS
+$27.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$50.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$47.4M
4
AYI icon
Acuity Brands
AYI
+$46.3M
5
GE icon
GE Aerospace
GE
+$43.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Financials 18.39%
3 Healthcare 15.99%
4 Consumer Discretionary 15.49%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$46.2B
$112M 0.77%
1,842,160
+136,524
+8% +$8.13M
PRGO icon
52
Perrigo
PRGO
$1.78B
$112M 0.77%
+722,229
New +$114M
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$111M 0.76%
3,074,134
-28,652
-0.9% -$946K
EBAY icon
54
eBay
EBAY
$49.8B
$108M 0.75%
4,662,772
-547,523
-11% -$12.7M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$107M 0.73%
2,052,613
+832,262
+68% +$44.3M
MON
56
DELISTED
Monsanto Co
MON
$106M 0.73%
931,527
-252,525
-21% -$28.1M
AGN
57
DELISTED
Allergan Inc
AGN
$104M 0.72%
840,748
-268,206
-24% -$32.7M
MCD icon
58
McDonald's
MCD
$195B
$100M 0.69%
1,024,561
-138,096
-12% -$13.2M
AXP icon
59
American Express
AXP
$230B
$100M 0.69%
1,114,881
-331,503
-23% -$29.6M
WEX icon
60
WEX
WEX
$6.31B
$100M 0.69%
1,051,617
-759
-0.1% -$69.5K
OII icon
61
Oceaneering
OII
$4.77B
$98.5M 0.68%
1,370,653
-848
-0.1% -$60.7K
KMX icon
62
CarMax
KMX
$8.26B
$97.8M 0.67%
2,090,024
-3,057
-0.1% -$143K
CPRT icon
63
Copart
CPRT
$27.5B
$96.9M 0.67%
21,291,840
-144,632
-0.7% -$641K
IT icon
64
Gartner
IT
$11.7B
$93.6M 0.64%
1,347,704
-12,577
-0.9% -$870K
DCI icon
65
Donaldson
DCI
$11.4B
$93.3M 0.64%
2,201,647
-13,923
-0.6% -$586K
FAST icon
66
Fastenal
FAST
$59.5B
$93.3M 0.64%
7,566,696
+226,256
+3% +$2.65M
SLH
67
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$92.8M 0.64%
1,464,993
-12,764
-0.9% -$860K
PLL
68
DELISTED
PALL CORP
PLL
$87.6M 0.6%
979,132
+15,213
+2% +$1.29M
VMW
69
DELISTED
VMware, Inc
VMW
$87.4M 0.6%
809,480
+37,780
+5% +$3.7M
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$86.8M 0.6%
368,139
-1,278
-0.3% -$313K
TROW icon
71
T. Rowe Price
TROW
$24.3B
$86.5M 0.6%
1,049,864
-89,485
-8% -$7.25M
TXN icon
72
Texas Instruments
TXN
$261B
$84.9M 0.58%
1,801,119
-246,163
-12% -$10.9M
V icon
73
Visa
V
$677B
$83.6M 0.58%
1,549,648
-226,984
-13% -$12.6M
ECL icon
74
Ecolab
ECL
$79.9B
$80.9M 0.56%
748,883
-311,981
-29% -$32.7M
ETN icon
75
Eaton
ETN
$174B
$79.8M 0.55%
1,061,878
-25,504
-2% -$1.88M
1 2
3
4 5

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5L
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Atlanta Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Atlanta Capital Management held 205 positions worth $14.5B, down 4.8% from $15.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $555M in Q1 2014, closing 7 positions and reducing 111 holdings. Its most notable exit was Middleby, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlanta Capital Management opened a new position in Perrigo worth $112M.

  • Atlanta Capital Management's largest Q1 2014 buy was Perrigo: 722,229 shares worth $112M.
  • Atlanta Capital Management added most to Praxair Inc in Q1 2014, an estimated $47M increase.
  • Atlanta Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $76.8M.
  • Atlanta Capital Management fully exited Middleby in Q1 2014, selling an estimated $28.7M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.5B portfolio in Q1 2014.
  • Atlanta Capital Management opened 10 new positions and closed 7 in Q1 2014.
  • Atlanta Capital Management's portfolio value fell 4.8% quarter-over-quarter to $14.5B.

Based on Atlanta Capital Management's 13F filing for Q1 2014, filed 14 May 2014.