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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
+6.21%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$582M
Cap. Flow
-$262M
Cap. Flow %
-1.61%
Top 10 Hldgs %
24.46%
Holding
160
New
5
Increased
45
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$110M
2
TECH icon
Bio-Techne
TECH
+$74.2M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
AYI icon
Acuity Brands
AYI
+$30.6M
5
TRU icon
TransUnion
TRU
+$29.2M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$260M
2
IDXX icon
Idexx Laboratories
IDXX
+$98.2M
3
CVS icon
CVS Health
CVS
+$75.7M
4
AAPL icon
Apple
AAPL
+$61.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 20.48%
3 Financials 18.22%
4 Healthcare 17.63%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
51
Lennox International
LII
$15.2B
$111M 0.68%
661,284
+39,354
+6% +$6.36M
PX
52
DELISTED
Praxair Inc
PX
$109M 0.67%
917,415
+145,252
+19% +$17.1M
MSFT icon
53
Microsoft
MSFT
$3.71T
$109M 0.67%
1,650,777
-83,093
-5% -$5.33M
DHR icon
54
Danaher
DHR
$144B
$104M 0.64%
1,377,225
-54,170
-4% -$4.03M
ECL icon
55
Ecolab
ECL
$79.9B
$100M 0.62%
800,263
-4,275
-0.5% -$523K
FTV icon
56
Fortive
FTV
$18.6B
$96.7M 0.59%
2,546,688
+511,401
+25% +$18.3M
MA icon
57
Mastercard
MA
$493B
$96.2M 0.59%
855,343
-49,574
-5% -$5.43M
APH icon
58
Amphenol
APH
$209B
$95M 0.58%
5,340,784
-227,524
-4% -$3.94M
ROST icon
59
Ross Stores
ROST
$81.9B
$87.3M 0.54%
1,325,633
+28,009
+2% +$1.87M
ZTS icon
60
Zoetis
ZTS
$30.5B
$84M 0.52%
1,573,080
+36,887
+2% +$1.99M
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$72.9M 0.45%
1,693,052
-214,823
-11% -$9.52M
DLTR icon
62
Dollar Tree
DLTR
$25.2B
$71.5M 0.44%
911,775
-84,727
-9% -$6.51M
LOW icon
63
Lowe's Companies
LOW
$125B
$69.7M 0.43%
848,201
-522,386
-38% -$40M
BKNG icon
64
Booking.com
BKNG
$161B
$69.4M 0.43%
974,975
-127,900
-12% -$8.44M
APAM icon
65
Artisan Partners
APAM
$3.02B
$67.1M 0.41%
2,432,825
-78,378
-3% -$2.25M
MMM icon
66
3M
MMM
$94.3B
$66.1M 0.41%
413,106
-49,857
-11% -$7.65M
USB icon
67
US Bancorp
USB
$99.6B
$63.8M 0.39%
1,239,072
+240,510
+24% +$12.8M
BALL icon
68
Ball Corp
BALL
$16.8B
$63.6M 0.39%
1,713,646
+447,506
+35% +$16.7M
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
$62.5M 0.38%
1,535,833
+173,541
+13% +$6.58M
ACN icon
70
Accenture
ACN
$108B
$62.3M 0.38%
519,855
+131,459
+34% +$15.7M
WTM icon
71
White Mountains Insurance
WTM
$5.32B
$61.8M 0.38%
70,250
+13,152
+23% +$11.8M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$59.3M 0.36%
417,595
-50,150
-11% -$6.7M
INVX
73
Innovex International
INVX
$1.97B
$58.9M 0.36%
1,079,100
-33,398
-3% -$1.99M
OII icon
74
Oceaneering
OII
$4.77B
$56.3M 0.35%
2,079,365
+5,166
+0.2% +$141K
DIS icon
75
Walt Disney
DIS
$181B
$55.7M 0.34%
491,208
-130,208
-21% -$14.3M
1 2
3
4 5

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Atlanta Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Atlanta Capital Management held 160 positions worth $16.3B, up 3.7% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlanta Capital Management's Q1 2017 filing shows 5 new, 45 increased, 102 reduced and 7 closed positions. Its largest new stake was Nordson: 929,591 shares worth $114M. The largest sale was Clarcor, an estimated $260M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Atlanta Capital Management's largest Q1 2017 buy was Nordson: 929,591 shares worth $114M.
  • Atlanta Capital Management added most to Bio-Techne in Q1 2017, an estimated $74.2M increase.
  • Atlanta Capital Management's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $98.2M.
  • Atlanta Capital Management fully exited Clarcor in Q1 2017, selling an estimated $260M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $16.3B portfolio in Q1 2017.
  • Atlanta Capital Management opened 5 new positions and closed 7 in Q1 2017.
  • Atlanta Capital Management's portfolio value rose 3.7% quarter-over-quarter to $16.3B.

Based on Atlanta Capital Management's 13F filing for Q1 2017, filed 15 May 2017.