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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
+7.33%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$341M
Cap. Flow
-$529M
Cap. Flow %
-3.88%
Top 10 Hldgs %
23.14%
Holding
191
New
5
Increased
63
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$56.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$49.4M
3
LSTR icon
Landstar System
LSTR
+$41.9M
4
ANSS
Ansys
ANSS
+$39.6M
5
CERN
Cerner Corp
CERN
+$38.3M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$141M
2
MORN icon
Morningstar
MORN
+$80.6M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$78.7M
4
COST icon
Costco
COST
+$71.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 18.51%
3 Healthcare 18.41%
4 Financials 16.3%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$15B
$99.9M 0.73%
2,268,426
+230,541
+11% +$10.4M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$99.7M 0.73%
702,550
+370,080
+111% +$49.4M
DHR icon
53
Danaher
DHR
$144B
$99.5M 0.73%
1,594,155
-133,507
-8% -$8.36M
ECL icon
54
Ecolab
ECL
$79.9B
$98.5M 0.72%
860,773
+25,240
+3% +$2.97M
BIIB icon
55
Biogen
BIIB
$30.7B
$96M 0.7%
313,466
+27,575
+10% +$7.92M
BKNG icon
56
Booking.com
BKNG
$161B
$88.3M 0.65%
1,731,375
-258,000
-13% -$13.6M
APAM icon
57
Artisan Partners
APAM
$3.02B
$88M 0.64%
2,440,396
-16,727
-0.7% -$618K
PRGO icon
58
Perrigo
PRGO
$1.78B
$87.3M 0.64%
603,656
+369,259
+158% +$56.8M
KO icon
59
Coca-Cola
KO
$375B
$86.9M 0.64%
2,022,967
-312,195
-13% -$13.2M
JLL icon
60
Jones Lang LaSalle
JLL
$16.7B
$85.4M 0.63%
534,419
-324
-0.1% -$51.3K
AXP icon
61
American Express
AXP
$230B
$83.8M 0.61%
1,205,292
-198,002
-14% -$14.4M
CMCSA icon
62
Comcast
CMCSA
$90B
$83.1M 0.61%
2,944,208
-419,484
-12% -$12.6M
APH icon
63
Amphenol
APH
$209B
$82.5M 0.6%
6,320,496
-157,456
-2% -$2.1M
TXN icon
64
Texas Instruments
TXN
$261B
$77.2M 0.57%
1,407,936
-211,908
-13% -$11.8M
DIS icon
65
Walt Disney
DIS
$181B
$73.6M 0.54%
700,883
-110,186
-14% -$12.3M
ROST icon
66
Ross Stores
ROST
$81.9B
$73.5M 0.54%
1,366,820
-27,439
-2% -$1.4M
MMM icon
67
3M
MMM
$94.3B
$70.8M 0.52%
562,207
-91,417
-14% -$11.8M
WFC icon
68
Wells Fargo
WFC
$264B
$70M 0.51%
1,288,583
-496,633
-28% -$27M
GILD icon
69
Gilead Sciences
GILD
$165B
$66.8M 0.49%
659,868
-100,688
-13% -$10.5M
INVX
70
Innovex International
INVX
$1.97B
$65.1M 0.48%
1,099,309
-9,737
-0.9% -$604K
HSY icon
71
Hershey
HSY
$36.6B
$62.3M 0.46%
697,372
-126,046
-15% -$11.3M
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$62.2M 0.46%
763,893
+80,525
+12% +$6.68M
CI icon
73
Cigna
CI
$74.6B
$57.5M 0.42%
392,679
-71,922
-15% -$9.89M
CASY icon
74
Casey's General Stores
CASY
$30.9B
$57.3M 0.42%
475,682
-3,986
-0.8% -$455K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$55.9M 0.41%
534,118
-82,143
-13% -$8.44M
1 2
3
4 5

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5L
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Atlanta Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Atlanta Capital Management held 191 positions worth $13.7B, up 2.6% from $13.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management withdrew a net $529M in Q4 2015, closing 24 positions and reducing 99 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $78.7M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in Dollar General worth $38.3M.

  • Atlanta Capital Management's largest Q4 2015 buy was Dollar General: 532,248 shares worth $38.3M.
  • Atlanta Capital Management added most to Perrigo in Q4 2015, an estimated $56.8M increase.
  • Atlanta Capital Management's biggest Q4 2015 reduction was Steris, cutting an estimated $141M.
  • Atlanta Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $78.7M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $13.7B portfolio in Q4 2015.
  • Atlanta Capital Management opened 5 new positions and closed 24 in Q4 2015.
  • Atlanta Capital Management's portfolio value rose 2.6% quarter-over-quarter to $13.7B.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.