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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
+2.52%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$14.5M
Cap. Flow
-$293M
Cap. Flow %
-1.99%
Top 10 Hldgs %
20.85%
Holding
194
New
–
Increased
73
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$65.5M
2
STE icon
Steris
STE
+$59.6M
3
IEX icon
IDEX
IEX
+$40.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$33.2M
5
NVS icon
Novartis
NVS
+$32.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$216M
2
GILD icon
Gilead Sciences
GILD
+$92.9M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$68.8M
4
CPRI icon
Capri Holdings
CPRI
+$55M
5
PRGO icon
Perrigo
PRGO
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 17.62%
3 Technology 16.75%
4 Industrials 16.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$113M 0.77%
1,958,195
-317,853
-14% -$18.2M
APAM icon
52
Artisan Partners
APAM
$3.02B
$113M 0.77%
2,423,631
+24,616
+1% +$1.13M
CHD icon
53
Church & Dwight Co
CHD
$24.5B
$112M 0.76%
2,758,806
-3,944
-0.1% -$165K
COLM icon
54
Columbia Sportswear
COLM
$2.94B
$112M 0.76%
1,845,122
-482,887
-21% -$28.6M
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$112M 0.76%
2,493,605
-188,580
-7% -$8.75M
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$111M 0.75%
324,553
-2,898
-0.9% -$954K
BIIB icon
57
Biogen
BIIB
$30.7B
$111M 0.75%
273,696
+163,112
+148% +$65.5M
EOG icon
58
EOG Resources
EOG
$70.7B
$109M 0.74%
1,243,692
+315,925
+34% +$29.2M
BKNG icon
59
Booking.com
BKNG
$161B
$106M 0.72%
2,303,075
+311,125
+16% +$14.8M
DIS icon
60
Walt Disney
DIS
$181B
$106M 0.72%
926,723
-120,847
-12% -$13.3M
RPM icon
61
RPM International
RPM
$15B
$98.6M 0.67%
2,012,958
+461,069
+30% +$22.7M
DCI icon
62
Donaldson
DCI
$11.4B
$96.7M 0.66%
2,700,655
+513,128
+23% +$18.7M
CPRT icon
63
Copart
CPRT
$27.5B
$92.8M 0.63%
20,922,064
+23,936
+0.1% +$108K
JLL icon
64
Jones Lang LaSalle
JLL
$16.7B
$90.5M 0.62%
529,209
-3,596
-0.7% -$607K
TXN icon
65
Texas Instruments
TXN
$261B
$88M 0.6%
1,707,526
+188,332
+12% +$10.4M
ECL icon
66
Ecolab
ECL
$79.9B
$87.7M 0.6%
775,542
+253,227
+48% +$29.1M
INVX
67
Innovex International
INVX
$1.97B
$83.8M 0.57%
1,113,870
-2,319
-0.2% -$174K
EMC
68
DELISTED
EMC CORPORATION
EMC
$83.7M 0.57%
3,170,859
+284,382
+10% +$7.58M
CI icon
69
Cigna
CI
$74.6B
$83M 0.56%
512,602
+95,269
+23% +$13.2M
BR icon
70
Broadridge
BR
$19B
$82.6M 0.56%
1,651,207
-9,090
-0.5% -$484K
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$80.7M 0.55%
1,825,205
+638,224
+54% +$29.7M
TDG icon
72
TransDigm Group
TDG
$67.7B
$80.7M 0.55%
359,214
-1,042
-0.3% -$234K
COST icon
73
Costco
COST
$420B
$80.3M 0.55%
594,439
-29,316
-5% -$4.21M
LSTR icon
74
Landstar System
LSTR
$6.21B
$79M 0.54%
1,181,813
+35,079
+3% +$2.28M
MON
75
DELISTED
Monsanto Co
MON
$71M 0.48%
666,168
-37,900
-5% -$4.4M
1 2
3
4 5

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5L
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Atlanta Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Atlanta Capital Management held 194 positions worth $14.7B, down 0.1% from $14.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.1%. Atlanta Capital Management opened no new positions and exited 4, leaving the 194-position portfolio largely intact.

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

  • Atlanta Capital Management added most to Biogen in Q2 2015, an estimated $65.5M increase.
  • Atlanta Capital Management's biggest Q2 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $216M.
  • Atlanta Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $55M.
  • Atlanta Capital Management's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2015.
  • Atlanta Capital Management opened 0 new positions and closed 4 in Q2 2015.
  • Atlanta Capital Management's portfolio value fell 0.1% quarter-over-quarter to $14.7B.

Based on Atlanta Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.