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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
+2.93%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$114M
Cap. Flow
-$270M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
71
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$56M
2
ANSS
Ansys
ANSS
+$50.2M
3
KSU
Kansas City Southern
KSU
+$46.8M
4
V icon
Visa
V
+$42.7M
5
SEIC icon
SEI Investments
SEIC
+$35.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$92M
2
AME icon
Ametek
AME
+$76.7M
3
KEX icon
Kirby Corp
KEX
+$52.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$52M
5
UNP icon
Union Pacific
UNP
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Industrials 17.66%
3 Healthcare 16.11%
4 Consumer Discretionary 14.79%
5 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$113M 0.77%
2,360,327
-90,632
-4% -$4.23M
WEX icon
52
WEX
WEX
$6.31B
$113M 0.77%
1,077,556
+25,939
+2% +$2.48M
AMZN icon
53
Amazon
AMZN
$2.96T
$109M 0.75%
6,723,480
-435,620
-6% -$6.89M
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$107M 0.73%
3,082,958
+8,824
+0.3% +$309K
MON
55
DELISTED
Monsanto Co
MON
$105M 0.72%
844,378
-87,149
-9% -$10.2M
PRGO icon
56
Perrigo
PRGO
$1.78B
$101M 0.69%
695,701
-26,528
-4% -$3.76M
AXP icon
57
American Express
AXP
$230B
$101M 0.69%
1,065,415
-49,466
-4% -$4.46M
TDG icon
58
TransDigm Group
TDG
$67.7B
$101M 0.69%
604,236
-2,188
-0.4% -$394K
SLH
59
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$98.5M 0.67%
1,466,365
+1,372
+0.1% +$89.4K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.2B
$98.5M 0.67%
1,239,649
+270,950
+28% +$20.9M
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$97.8M 0.67%
386,444
+18,305
+5% +$4.4M
MCD icon
62
McDonald's
MCD
$195B
$97.6M 0.67%
969,000
-55,561
-5% -$5.61M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$97M 0.66%
1,999,732
-52,881
-3% -$2.61M
CPRT icon
64
Copart
CPRT
$27.5B
$95.7M 0.65%
21,287,856
-3,984
-0% -$18K
IT icon
65
Gartner
IT
$11.7B
$95M 0.65%
1,346,593
-1,111
-0.1% -$77.4K
EBAY icon
66
eBay
EBAY
$49.7B
$93.9M 0.64%
4,454,758
-208,014
-4% -$4.53M
DCI icon
67
Donaldson
DCI
$11.4B
$93.3M 0.64%
2,204,670
+3,023
+0.1% +$126K
AGN
68
DELISTED
Allergan Inc
AGN
$90M 0.62%
532,040
-308,708
-37% -$48.1M
FAST icon
69
Fastenal
FAST
$59.5B
$88.1M 0.6%
7,120,152
-446,544
-6% -$5.52M
VMW
70
DELISTED
VMware, Inc
VMW
$87M 0.59%
898,527
+89,047
+11% +$8.66M
TROW icon
71
T. Rowe Price
TROW
$24.3B
$85.2M 0.58%
1,009,780
-40,084
-4% -$3.27M
CI icon
72
Cigna
CI
$74.6B
$84.7M 0.58%
921,436
-4,702
-0.5% -$403K
PLL
73
DELISTED
PALL CORP
PLL
$83.7M 0.57%
980,146
+1,014
+0.1% +$86.8K
TXN icon
74
Texas Instruments
TXN
$261B
$81.9M 0.56%
1,713,317
-87,802
-5% -$4.1M
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$81.5M 0.56%
1,203,799
+113,683
+10% +$7.32M
1 2
3
4 5

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Atlanta Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Atlanta Capital Management held 205 positions worth $14.6B, up 0.79% from $14.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q2 2014 filing shows 7 new, 71 increased, 107 reduced and 6 closed positions. Its largest new stake was Teleflex: 534,121 shares worth $56.4M. The largest sale was The Aaron's Company Inc Class A, an estimated $92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atlanta Capital Management's largest Q2 2014 buy was Teleflex: 534,121 shares worth $56.4M.
  • Atlanta Capital Management added most to Ansys in Q2 2014, an estimated $50.2M increase.
  • Atlanta Capital Management's biggest Q2 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $92M.
  • Atlanta Capital Management fully exited Union Pacific in Q2 2014, selling an estimated $50.2M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q2 2014.
  • Atlanta Capital Management opened 7 new positions and closed 6 in Q2 2014.
  • Atlanta Capital Management's portfolio value rose 0.79% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.