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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
+5.25%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$798M
Cap. Flow
-$26.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
24.75%
Holding
154
New
1
Increased
58
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$139M
2
TRU icon
TransUnion
TRU
+$105M
3
NDSN icon
Nordson
NDSN
+$104M
4
ARMK icon
Aramark
ARMK
+$75.8M
5
DG icon
Dollar General
DG
+$68.1M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$240M
2
MTD icon
Mettler-Toledo International
MTD
+$164M
3
GGG icon
Graco
GGG
+$90.7M
4
DLTR icon
Dollar Tree
DLTR
+$67.8M
5
OII icon
Oceaneering
OII
+$56.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Technology 22.13%
3 Financials 18.7%
4 Healthcare 15.72%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$110M 0.64%
1,590,798
-59,979
-4% -$4.12M
TJX icon
52
TJX Companies
TJX
$174B
$105M 0.62%
2,908,456
+42,492
+1% +$1.6M
ECL icon
53
Ecolab
ECL
$78.6B
$102M 0.6%
770,215
-30,048
-4% -$3.88M
FTV icon
54
Fortive
FTV
$18B
$100M 0.59%
2,511,143
-35,545
-1% -$1.4M
MA icon
55
Mastercard
MA
$500B
$100M 0.59%
823,435
-31,908
-4% -$3.79M
ZTS icon
56
Zoetis
ZTS
$31.9B
$94.3M 0.55%
1,511,803
-61,277
-4% -$3.62M
APH icon
57
Amphenol
APH
$201B
$94.1M 0.55%
5,100,756
-240,028
-4% -$4.38M
DG icon
58
Dollar General
DG
$28.2B
$89.5M 0.52%
1,241,424
+945,673
+320% +$68.1M
ROST icon
59
Ross Stores
ROST
$80.5B
$76.8M 0.45%
1,329,921
+4,288
+0.3% +$268K
BALL icon
60
Ball Corp
BALL
$17.3B
$75.7M 0.44%
1,792,375
+78,729
+5% +$3.11M
APAM icon
61
Artisan Partners
APAM
$2.99B
$73.5M 0.43%
2,395,206
-37,619
-2% -$1.08M
MDLZ icon
62
Mondelez International
MDLZ
$78.8B
$70.4M 0.41%
1,629,426
-63,626
-4% -$2.87M
BKNG icon
63
Booking.com
BKNG
$149B
$70.1M 0.41%
936,750
-38,225
-4% -$2.8M
MMM icon
64
3M
MMM
$91.4B
$69.1M 0.4%
396,773
-16,333
-4% -$2.73M
ACN icon
65
Accenture
ACN
$101B
$68.7M 0.4%
555,306
+35,451
+7% +$4.32M
USB icon
66
US Bancorp
USB
$99.6B
$67.7M 0.4%
1,304,128
+65,056
+5% +$3.35M
CLGX
67
DELISTED
Corelogic, Inc.
CLGX
$65.3M 0.38%
1,505,809
-30,024
-2% -$1.27M
WTM icon
68
White Mountains Insurance
WTM
$5.2B
$63.9M 0.37%
73,587
+3,337
+5% +$2.9M
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$60.6M 0.35%
401,165
-16,430
-4% -$2.44M
CHH icon
70
Choice Hotels
CHH
$4.93B
$57.1M 0.33%
888,607
+35,925
+4% +$2.31M
LOW icon
71
Lowe's Companies
LOW
$119B
$55.4M 0.32%
714,023
-134,178
-16% -$11M
CMCSA icon
72
Comcast
CMCSA
$87.2B
$51.4M 0.3%
1,320,861
-54,059
-4% -$2.13M
ICE icon
73
Intercontinental Exchange
ICE
$85.2B
$50.7M 0.3%
769,337
+314,311
+69% +$19.3M
DIS icon
74
Walt Disney
DIS
$170B
$50.7M 0.3%
476,733
-14,475
-3% -$1.59M
CASY icon
75
Casey's General Stores
CASY
$31.8B
$48.9M 0.29%
456,933
+5,525
+1% +$617K
1 2
3
4 5

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Atlanta Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Atlanta Capital Management held 154 positions worth $17.1B, up 4.9% from $16.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Atlanta Capital Management opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q2 2017 buy was Qiagen: 399,686 shares worth $14.2M.
  • Atlanta Capital Management added most to Lennox International in Q2 2017, an estimated $139M increase.
  • Atlanta Capital Management's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $240M.
  • Atlanta Capital Management fully exited Oceaneering in Q2 2017, selling an estimated $56.3M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $17.1B portfolio in Q2 2017.
  • Atlanta Capital Management opened 1 new position and closed 4 in Q2 2017.
  • Atlanta Capital Management's portfolio value rose 4.9% quarter-over-quarter to $17.1B.

Based on Atlanta Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.