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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
-5.49%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
-$1.4B
Cap. Flow
-$500M
Cap. Flow %
-3.76%
Top 10 Hldgs %
21.74%
Holding
198
New
8
Increased
78
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$85.8M
2
MMM icon
3M
MMM
+$80.4M
3
TECH icon
Bio-Techne
TECH
+$80.2M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$80.1M
5
IEX icon
IDEX
IEX
+$72.8M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$279M
2
PLL
PALL CORP
PLL
+$121M
3
SBUX icon
Starbucks
SBUX
+$84.4M
4
ETN icon
Eaton
ETN
+$60M
5
ICE icon
Intercontinental Exchange
ICE
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 17.89%
3 Financials 17.55%
4 Industrials 16.98%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$95.7M 0.72%
3,363,692
-537,408
-14% -$16M
LSTR icon
52
Landstar System
LSTR
$6.21B
$94.3M 0.71%
1,486,205
+304,392
+26% +$20.7M
KO icon
53
Coca-Cola
KO
$375B
$93.7M 0.7%
2,335,162
-910,077
-28% -$36.4M
MTD icon
54
Mettler-Toledo International
MTD
$28.6B
$93.4M 0.7%
327,926
+3,373
+1% +$1.07M
ECL icon
55
Ecolab
ECL
$79.9B
$91.7M 0.69%
835,533
+59,991
+8% +$6.71M
WFC icon
56
Wells Fargo
WFC
$264B
$91.7M 0.69%
1,785,216
-356,726
-17% -$19.6M
CPRT icon
57
Copart
CPRT
$27.5B
$87.2M 0.65%
21,197,272
+275,208
+1% +$1.22M
APAM icon
58
Artisan Partners
APAM
$3.02B
$86.6M 0.65%
2,457,123
+33,492
+1% +$1.44M
RPM icon
59
RPM International
RPM
$15B
$85.4M 0.64%
2,037,885
+24,927
+1% +$1.14M
BIIB icon
60
Biogen
BIIB
$30.7B
$83.4M 0.63%
285,891
+12,195
+4% +$4.03M
DIS icon
61
Walt Disney
DIS
$181B
$82.9M 0.62%
811,069
-115,654
-12% -$12.6M
APH icon
62
Amphenol
APH
$209B
$82.5M 0.62%
6,477,952
+6,391,728
+7,413% +$85.8M
EMC
63
DELISTED
EMC CORPORATION
EMC
$81.1M 0.61%
3,357,896
+187,037
+6% +$4.73M
DCI icon
64
Donaldson
DCI
$11.4B
$81M 0.61%
2,883,545
+182,890
+7% +$5.87M
TXN icon
65
Texas Instruments
TXN
$261B
$80.2M 0.6%
1,619,844
-87,682
-5% -$4.28M
SBUX icon
66
Starbucks
SBUX
$120B
$79.3M 0.6%
1,395,369
-1,507,185
-52% -$84.4M
HCC
67
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$78.7M 0.59%
1,016,373
-3,606,470
-78% -$279M
MMM icon
68
3M
MMM
$94.3B
$77.5M 0.58%
+653,624
New +$80.4M
JLL icon
69
Jones Lang LaSalle
JLL
$16.7B
$76.9M 0.58%
534,743
+5,534
+1% +$904K
COST icon
70
Costco
COST
$420B
$75.8M 0.57%
524,489
-69,950
-12% -$9.98M
HSY icon
71
Hershey
HSY
$36.6B
$75.7M 0.57%
823,418
+80,984
+11% +$7.38M
TMX
72
DELISTED
Terminix Global Holdings, Inc.
TMX
$75.4M 0.57%
+3,353,188
New +$80.1M
GILD icon
73
Gilead Sciences
GILD
$165B
$74.7M 0.56%
760,556
-487,153
-39% -$54.1M
ROST icon
74
Ross Stores
ROST
$81.9B
$67.6M 0.51%
1,394,259
+71,779
+5% +$3.67M
INVX
75
Innovex International
INVX
$1.97B
$64.6M 0.48%
1,109,046
-4,824
-0.4% -$307K
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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RC
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W
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APA
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Atlanta Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Atlanta Capital Management held 198 positions worth $13.3B, down 9.5% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atlanta Capital Management withdrew a net $500M in Q3 2015, closing 12 positions and reducing 84 holdings. Its most notable exit was PALL CORP, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Atlanta Capital Management opened a new position in 3M worth $77.5M.

  • Atlanta Capital Management's largest Q3 2015 buy was 3M: 653,624 shares worth $77.5M.
  • Atlanta Capital Management added most to Amphenol in Q3 2015, an estimated $85.8M increase.
  • Atlanta Capital Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $279M.
  • Atlanta Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $121M.
  • Atlanta Capital Management's ten largest holdings make up 22% of its $13.3B portfolio in Q3 2015.
  • Atlanta Capital Management opened 8 new positions and closed 12 in Q3 2015.
  • Atlanta Capital Management's portfolio value fell 9.5% quarter-over-quarter to $13.3B.

Based on Atlanta Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.