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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
+2.86%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$610M
Cap. Flow
+$260M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.4%
Holding
159
New
2
Increased
70
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$125M
2
TRMB icon
Trimble
TRMB
+$83.9M
3
TFX icon
Teleflex
TFX
+$77M
4
MKL icon
Markel Group
MKL
+$76.9M
5
TJX icon
TJX Companies
TJX
+$49.7M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$49.9M
2
CLC
Clarcor
CLC
+$46.3M
3
EFX icon
Equifax
EFX
+$46.2M
4
LSTR icon
Landstar System
LSTR
+$27.8M
5
BKNG icon
Booking.com
BKNG
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 19.24%
3 Financials 17.73%
4 Healthcare 17.16%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$103M 0.66%
1,305,168
-91,651
-7% -$7.42M
DHR icon
52
Danaher
DHR
$144B
$98.8M 0.63%
1,431,395
+8,671
+0.6% +$602K
LOW icon
53
Lowe's Companies
LOW
$125B
$97.5M 0.62%
1,370,587
-90,779
-6% -$6.42M
TJX icon
54
TJX Companies
TJX
$178B
$96.8M 0.62%
2,576,732
+1,314,532
+104% +$49.7M
LII icon
55
Lennox International
LII
$15.2B
$95.3M 0.61%
621,930
+78,890
+15% +$12M
ECL icon
56
Ecolab
ECL
$79.9B
$94.3M 0.6%
804,538
+15,947
+2% +$1.87M
APH icon
57
Amphenol
APH
$209B
$93.5M 0.6%
5,568,308
-381,228
-6% -$6.35M
MA icon
58
Mastercard
MA
$493B
$93.4M 0.6%
904,917
+26,865
+3% +$2.78M
PX
59
DELISTED
Praxair Inc
PX
$90.5M 0.58%
772,163
+82,384
+12% +$9.79M
AAPL icon
60
Apple
AAPL
$4.57T
$86.7M 0.55%
2,994,200
-195,016
-6% -$5.53M
ROST icon
61
Ross Stores
ROST
$81.9B
$85.1M 0.54%
1,297,624
-307,716
-19% -$20.1M
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$84.6M 0.54%
1,907,875
+79,388
+4% +$3.42M
ZTS icon
63
Zoetis
ZTS
$30B
$82.2M 0.52%
1,536,193
+270,398
+21% +$13.7M
DLTR icon
64
Dollar Tree
DLTR
$25.2B
$76.9M 0.49%
996,502
+115
+0% +$9.25K
APAM icon
65
Artisan Partners
APAM
$3.02B
$74.7M 0.48%
2,511,203
-83,543
-3% -$2.38M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$72.3M 0.46%
1,237,710
-82,878
-6% -$4.53M
MMM icon
67
3M
MMM
$94.3B
$69.1M 0.44%
462,963
-26,109
-5% -$3.77M
FTV icon
68
Fortive
FTV
$18.6B
$68.8M 0.44%
2,035,287
+183,548
+10% +$6.07M
INVX
69
Innovex International
INVX
$1.97B
$66.8M 0.43%
1,112,498
+2,136
+0.2% +$119K
DIS icon
70
Walt Disney
DIS
$181B
$64.8M 0.41%
621,416
-34,236
-5% -$3.34M
BKNG icon
71
Booking.com
BKNG
$161B
$64.7M 0.41%
1,102,875
-458,125
-29% -$27.4M
OII icon
72
Oceaneering
OII
$4.77B
$58.5M 0.37%
2,074,199
-29,573
-1% -$797K
CASY icon
73
Casey's General Stores
CASY
$30.9B
$58.4M 0.37%
491,126
+11,443
+2% +$1.36M
EXPO icon
74
Exponent
EXPO
$3.24B
$54.2M 0.35%
1,797,088
-21,822
-1% -$633K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$53.8M 0.34%
467,745
-26,565
-5% -$3.26M
1 2
3
4 5

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Atlanta Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Atlanta Capital Management held 159 positions worth $15.7B, up 4% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Atlanta Capital Management opened 2 new positions and exited 4, leaving the 159-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 52,408 shares worth $7.07M.
  • Atlanta Capital Management added most to Manhattan Associates in Q4 2016, an estimated $125M increase.
  • Atlanta Capital Management's biggest Q4 2016 reduction was Clarcor, cutting an estimated $46.3M.
  • Atlanta Capital Management fully exited Perrigo in Q4 2016, selling an estimated $49.9M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15.7B portfolio in Q4 2016.
  • Atlanta Capital Management opened 2 new positions and closed 4 in Q4 2016.
  • Atlanta Capital Management's portfolio value rose 4% quarter-over-quarter to $15.7B.

Based on Atlanta Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.