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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
+2.76%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$98.4M
Cap. Flow
-$214M
Cap. Flow %
-1.42%
Top 10 Hldgs %
22.76%
Holding
164
New
10
Increased
42
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$125M
2
LII icon
Lennox International
LII
+$84.4M
3
FTV icon
Fortive
FTV
+$59.4M
4
KEX icon
Kirby Corp
KEX
+$45.8M
5
LH icon
Labcorp
LH
+$41.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$210M
2
BIIB icon
Biogen
BIIB
+$63M
3
AAPL icon
Apple
AAPL
+$60.7M
4
MDT icon
Medtronic
MDT
+$44.7M
5
WST icon
West Pharmaceutical
WST
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Industrials 19.32%
3 Healthcare 17.65%
4 Financials 17.55%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$103M 0.69%
1,793,874
-110,033
-6% -$6.21M
ROST icon
52
Ross Stores
ROST
$81.9B
$103M 0.68%
1,605,340
-93,508
-6% -$5.75M
DHR icon
53
Danaher
DHR
$144B
$98.9M 0.66%
1,422,724
-549,351
-28% -$38.9M
APH icon
54
Amphenol
APH
$209B
$96.6M 0.64%
5,949,536
-722,080
-11% -$11M
ECL icon
55
Ecolab
ECL
$79.9B
$96M 0.64%
788,591
-91,520
-10% -$11M
BKNG icon
56
Booking.com
BKNG
$161B
$91.9M 0.61%
1,561,000
-185,475
-11% -$10.3M
AAPL icon
57
Apple
AAPL
$4.57T
$90.1M 0.6%
3,189,216
-2,294,564
-42% -$60.7M
MA icon
58
Mastercard
MA
$493B
$89.4M 0.59%
878,052
+112,208
+15% +$10.8M
LII icon
59
Lennox International
LII
$15.2B
$85.3M 0.57%
+543,040
New +$84.4M
PX
60
DELISTED
Praxair Inc
PX
$83.3M 0.55%
689,779
+58,574
+9% +$6.93M
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$80.3M 0.53%
1,828,487
+3,510
+0.2% +$154K
DLTR icon
62
Dollar Tree
DLTR
$25.2B
$78.6M 0.52%
996,387
+159,328
+19% +$14.3M
MMM icon
63
3M
MMM
$94.3B
$72.1M 0.48%
489,072
-88,258
-15% -$13.2M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$71.2M 0.47%
1,320,588
-153,636
-10% -$9.87M
EFX icon
65
Equifax
EFX
$21.4B
$70.8M 0.47%
525,758
-1,587,085
-75% -$210M
APAM icon
66
Artisan Partners
APAM
$3.02B
$70.6M 0.47%
2,594,746
-27,516
-1% -$751K
CMCSA icon
67
Comcast
CMCSA
$90B
$67.8M 0.45%
2,044,332
-248,140
-11% -$8.26M
ZTS icon
68
Zoetis
ZTS
$30B
$65.8M 0.44%
1,265,795
+141,659
+13% +$7.17M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$63.4M 0.42%
494,310
-53,343
-10% -$6.62M
INVX
70
Innovex International
INVX
$1.97B
$61.9M 0.41%
1,110,362
-5,814
-0.5% -$324K
DIS icon
71
Walt Disney
DIS
$181B
$60.9M 0.4%
655,652
-66,393
-9% -$6.36M
FTV icon
72
Fortive
FTV
$18.6B
$59.4M 0.39%
+1,851,739
New +$59.4M
OII icon
73
Oceaneering
OII
$4.77B
$57.9M 0.38%
2,103,772
+13,123
+0.6% +$363K
CASY icon
74
Casey's General Stores
CASY
$30.9B
$57.6M 0.38%
479,683
-12,617
-3% -$1.62M
TXN icon
75
Texas Instruments
TXN
$261B
$55M 0.36%
783,514
-343,414
-30% -$23.4M
1 2
3
4 5

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Atlanta Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Atlanta Capital Management held 164 positions worth $15.1B, up 0.66% from $15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management's Q3 2016 filing shows 10 new, 42 increased, 105 reduced and 7 closed positions. Its largest new stake was TransUnion: 3,718,402 shares worth $128M. The largest sale was Equifax, an estimated $210M.

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

  • Atlanta Capital Management's largest Q3 2016 buy was TransUnion: 3,718,402 shares worth $128M.
  • Atlanta Capital Management added most to Kirby Corp in Q3 2016, an estimated $45.8M increase.
  • Atlanta Capital Management's biggest Q3 2016 reduction was Equifax, cutting an estimated $210M.
  • Atlanta Capital Management fully exited West Pharmaceutical in Q3 2016, selling an estimated $41.1M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15.1B portfolio in Q3 2016.
  • Atlanta Capital Management opened 10 new positions and closed 7 in Q3 2016.
  • Atlanta Capital Management's portfolio value rose 0.66% quarter-over-quarter to $15.1B.

Based on Atlanta Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.