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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
+2.98%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$934M
Cap. Flow
+$580M
Cap. Flow %
3.87%
Top 10 Hldgs %
23.11%
Holding
161
New
4
Increased
118
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$119M
2
DLTR icon
Dollar Tree
DLTR
+$70.8M
3
SBH icon
Sally Beauty Holdings
SBH
+$66.6M
4
ZTS icon
Zoetis
ZTS
+$53.1M
5
ARMK icon
Aramark
ARMK
+$50.3M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$81.4M
2
CI icon
Cigna
CI
+$40.8M
3
AXP icon
American Express
AXP
+$39.5M
4
SEIC icon
SEI Investments
SEIC
+$37.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$32.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Technology 19.44%
3 Healthcare 18.55%
4 Financials 16.24%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$16.7B
$114M 0.76%
1,167,777
+390,947
+50% +$44.9M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$108M 0.72%
1,474,224
+60,853
+4% +$4.3M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$108M 0.72%
730,027
+33,265
+5% +$4.91M
ECL icon
54
Ecolab
ECL
$79.9B
$104M 0.7%
880,111
+51,357
+6% +$5.99M
MSFT icon
55
Microsoft
MSFT
$3.71T
$97.4M 0.65%
1,903,907
+653,771
+52% +$34M
ROST icon
56
Ross Stores
ROST
$81.9B
$96.3M 0.64%
1,698,848
+199,356
+13% +$11.1M
APH icon
57
Amphenol
APH
$209B
$95.6M 0.64%
6,671,616
+579,548
+10% +$8.34M
BKNG icon
58
Booking.com
BKNG
$161B
$87.2M 0.58%
1,746,475
+79,550
+5% +$4.13M
MMM icon
59
3M
MMM
$94.3B
$84.5M 0.56%
577,330
+32,155
+6% +$4.53M
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$83.1M 0.55%
1,824,977
+225,960
+14% +$9.85M
DLTR icon
61
Dollar Tree
DLTR
$25.2B
$78.9M 0.53%
+837,059
New +$70.8M
CMCSA icon
62
Comcast
CMCSA
$90B
$74.7M 0.5%
2,292,472
-535,732
-19% -$16.6M
APAM icon
63
Artisan Partners
APAM
$3.02B
$72.6M 0.48%
2,622,262
+19,157
+0.7% +$604K
PX
64
DELISTED
Praxair Inc
PX
$70.9M 0.47%
631,205
+238,528
+61% +$27.1M
DIS icon
65
Walt Disney
DIS
$181B
$70.6M 0.47%
722,045
+42,416
+6% +$4.24M
TXN icon
66
Texas Instruments
TXN
$261B
$70.6M 0.47%
1,126,928
-174,611
-13% -$10.4M
KO icon
67
Coca-Cola
KO
$375B
$68.2M 0.46%
1,503,861
-35,263
-2% -$1.59M
BIIB icon
68
Biogen
BIIB
$30.7B
$67.6M 0.45%
279,624
-58,856
-17% -$15.5M
MA icon
69
Mastercard
MA
$493B
$67.4M 0.45%
765,844
+42,124
+6% +$4.02M
INVX
70
Innovex International
INVX
$1.97B
$65.2M 0.44%
1,116,176
+19,396
+2% +$1.17M
CASY icon
71
Casey's General Stores
CASY
$30.9B
$64.7M 0.43%
492,300
-38,173
-7% -$4.43M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$62.6M 0.42%
547,653
+30,230
+6% +$3.48M
OII icon
73
Oceaneering
OII
$4.77B
$62.4M 0.42%
2,090,649
+778,030
+59% +$25.4M
GILD icon
74
Gilead Sciences
GILD
$165B
$61.3M 0.41%
735,429
+29,980
+4% +$2.66M
PEP icon
75
PepsiCo
PEP
$190B
$57.1M 0.38%
538,576
+31,359
+6% +$3.24M
1 2
3
4 5

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Atlanta Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Atlanta Capital Management held 161 positions worth $15B, up 6.7% from $14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management deployed $580M of net new capital in Q2 2016, opening 4 new positions and adding to 118 existing holdings. Its largest new stake was W.R. Berkley: 7,150,231 shares worth $127M.

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

On the sell side, the largest reduction was American Express, an estimated $39.5M trimmed.

  • Atlanta Capital Management's largest Q2 2016 buy was W.R. Berkley: 7,150,231 shares worth $127M.
  • Atlanta Capital Management added most to Sally Beauty Holdings in Q2 2016, an estimated $66.6M increase.
  • Atlanta Capital Management's biggest Q2 2016 reduction was American Express, cutting an estimated $39.5M.
  • Atlanta Capital Management fully exited Airgas Inc in Q2 2016, selling an estimated $81.4M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15B portfolio in Q2 2016.
  • Atlanta Capital Management opened 4 new positions and closed 7 in Q2 2016.
  • Atlanta Capital Management's portfolio value rose 6.7% quarter-over-quarter to $15B.

Based on Atlanta Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.