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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
+3.26%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$388M
Cap. Flow
+$7.31M
Cap. Flow %
0.05%
Top 10 Hldgs %
23.57%
Holding
172
New
5
Increased
45
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$151M
2
TFX icon
Teleflex
TFX
+$75.7M
3
SEIC icon
SEI Investments
SEIC
+$70.8M
4
AMG icon
Affiliated Managers Group
AMG
+$69.9M
5
MSFT icon
Microsoft
MSFT
+$65.5M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$151M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$117M
3
CFR icon
Cullen/Frost Bankers
CFR
+$102M
4
ARG
Airgas Inc
ARG
+$99.1M
5
HSY icon
Hershey
HSY
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Technology 19.51%
3 Healthcare 18.94%
4 Financials 16.4%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$92.4M 0.66%
828,754
-32,019
-4% -$3.4M
JLL icon
52
Jones Lang LaSalle
JLL
$16.7B
$91.1M 0.65%
776,830
+242,411
+45% +$29.4M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$90.3M 0.64%
1,413,371
-57,281
-4% -$3.61M
BIIB icon
54
Biogen
BIIB
$30.7B
$88.1M 0.63%
338,480
+25,014
+8% +$6.61M
APH icon
55
Amphenol
APH
$209B
$88.1M 0.63%
6,092,068
-228,428
-4% -$2.97M
ROST icon
56
Ross Stores
ROST
$81.9B
$86.8M 0.62%
1,499,492
+132,672
+10% +$7.37M
CMCSA icon
57
Comcast
CMCSA
$90B
$86.4M 0.62%
2,828,204
-116,004
-4% -$3.33M
BKNG icon
58
Booking.com
BKNG
$161B
$85.9M 0.61%
1,666,925
-64,450
-4% -$3.09M
ARG
59
DELISTED
Airgas Inc
ARG
$81.4M 0.58%
574,373
-705,839
-55% -$99.1M
APAM icon
60
Artisan Partners
APAM
$3.02B
$80.3M 0.57%
2,603,105
+162,709
+7% +$4.75M
MMM icon
61
3M
MMM
$94.3B
$76M 0.54%
545,175
-17,032
-3% -$2.19M
TXN icon
62
Texas Instruments
TXN
$261B
$74.7M 0.53%
1,301,539
-106,397
-8% -$5.65M
PRGO icon
63
Perrigo
PRGO
$1.78B
$74.6M 0.53%
582,804
-20,852
-3% -$2.85M
KO icon
64
Coca-Cola
KO
$375B
$71.4M 0.51%
1,539,124
-483,843
-24% -$21.1M
AXP icon
65
American Express
AXP
$230B
$69.5M 0.49%
1,131,452
-73,840
-6% -$4.3M
MSFT icon
66
Microsoft
MSFT
$3.71T
$69M 0.49%
+1,250,136
New +$65.5M
MA icon
67
Mastercard
MA
$493B
$68.4M 0.49%
723,720
+374,892
+107% +$33.1M
DIS icon
68
Walt Disney
DIS
$181B
$67.5M 0.48%
679,629
-21,254
-3% -$2.05M
INVX
69
Innovex International
INVX
$1.97B
$66.4M 0.47%
1,096,780
-2,529
-0.2% -$141K
GILD icon
70
Gilead Sciences
GILD
$165B
$64.8M 0.46%
705,449
+45,581
+7% +$4.11M
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$64.2M 0.46%
+1,599,017
New +$65.1M
CASY icon
72
Casey's General Stores
CASY
$30.9B
$60.1M 0.43%
530,473
+54,791
+12% +$6.14M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$59M 0.42%
517,423
-16,695
-3% -$1.76M
EMC
74
DELISTED
EMC CORPORATION
EMC
$52.3M 0.37%
1,962,502
-63,462
-3% -$1.61M
SBUX icon
75
Starbucks
SBUX
$120B
$52.1M 0.37%
872,955
-38,537
-4% -$2.24M
1 2
3
4 5

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Atlanta Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Atlanta Capital Management held 172 positions worth $14B, up 2.8% from $13.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlanta Capital Management's Q1 2016 filing shows 5 new, 45 increased, 107 reduced and 15 closed positions. Its largest new stake was Aramark: 6,598,301 shares worth $158M. The largest sale was Gentex, an estimated $151M.

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

  • Atlanta Capital Management's largest Q1 2016 buy was Aramark: 6,598,301 shares worth $158M.
  • Atlanta Capital Management added most to Teleflex in Q1 2016, an estimated $75.7M increase.
  • Atlanta Capital Management's biggest Q1 2016 reduction was Forest City Realty Trust, Inc., cutting an estimated $117M.
  • Atlanta Capital Management fully exited Gentex in Q1 2016, selling an estimated $151M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $14B portfolio in Q1 2016.
  • Atlanta Capital Management opened 5 new positions and closed 15 in Q1 2016.
  • Atlanta Capital Management's portfolio value rose 2.8% quarter-over-quarter to $14B.

Based on Atlanta Capital Management's 13F filing for Q1 2016, filed 16 May 2016.