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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
+4.48%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
+$608M
Cap. Flow
-$51.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.34%
Holding
160
New
10
Increased
34
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$46.5M
2
INTU icon
Intuit
INTU
+$40.9M
3
QGEN icon
Qiagen
QGEN
+$28.9M
4
KNX icon
Knight Transportation
KNX
+$24.6M
5
DHR icon
Danaher
DHR
+$23.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$81.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$42.7M
3
ROST icon
Ross Stores
ROST
+$37.4M
4
HD icon
Home Depot
HD
+$32M
5
EFX icon
Equifax
EFX
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 21.86%
3 Financials 19.98%
4 Healthcare 15.47%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$117M 0.66%
1,165,812
-3,267
-0.3% -$335K
MSFT icon
52
Microsoft
MSFT
$3.74T
$114M 0.64%
1,526,361
-64,437
-4% -$4.71M
FTV icon
53
Fortive
FTV
$18.4B
$109M 0.62%
2,442,965
-68,178
-3% -$2.84M
TJX icon
54
TJX Companies
TJX
$177B
$105M 0.59%
2,848,618
-59,838
-2% -$2.13M
DG icon
55
Dollar General
DG
$28B
$97M 0.55%
1,196,185
-45,239
-4% -$3.39M
ECL icon
56
Ecolab
ECL
$80.2B
$95M 0.54%
738,611
-31,604
-4% -$4.16M
ZTS icon
57
Zoetis
ZTS
$32.3B
$92.5M 0.52%
1,450,730
-61,073
-4% -$3.83M
ACN icon
58
Accenture
ACN
$106B
$78.5M 0.44%
580,977
+25,671
+5% +$3.34M
APAM icon
59
Artisan Partners
APAM
$3.08B
$77.6M 0.44%
2,379,201
-16,005
-0.7% -$498K
BALL icon
60
Ball Corp
BALL
$16.7B
$75.7M 0.43%
1,831,763
+39,388
+2% +$1.62M
MMM icon
61
3M
MMM
$93.2B
$73.6M 0.42%
419,454
+22,681
+6% +$3.93M
INTU icon
62
Intuit
INTU
$89.6B
$71.8M 0.41%
504,885
+296,481
+142% +$40.9M
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$71.5M 0.4%
1,758,277
+128,851
+8% +$5.47M
USB icon
64
US Bancorp
USB
$99B
$68.8M 0.39%
1,282,920
-21,208
-2% -$1.11M
CLGX
65
DELISTED
Corelogic, Inc.
CLGX
$67.9M 0.38%
1,468,482
-37,327
-2% -$1.69M
FISV
66
Fiserv Inc
FISV
$27.8B
$67.2M 0.38%
1,042,226
+260,842
+33% +$16.2M
ICE icon
67
Intercontinental Exchange
ICE
$84.9B
$67.2M 0.38%
977,536
+208,199
+27% +$13.7M
BKNG icon
68
Booking.com
BKNG
$159B
$65.8M 0.37%
898,250
-38,500
-4% -$2.92M
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$65.7M 0.37%
384,479
-16,686
-4% -$2.78M
WTM icon
70
White Mountains Insurance
WTM
$5.24B
$64.4M 0.36%
75,116
+1,529
+2% +$1.31M
EXPO icon
71
Exponent
EXPO
$3.21B
$59.8M 0.34%
1,619,686
-36,616
-2% -$1.21M
VRSK icon
72
Verisk Analytics
VRSK
$24.6B
$58.2M 0.33%
699,876
+262,188
+60% +$21.7M
CHH icon
73
Choice Hotels
CHH
$4.84B
$56.2M 0.32%
879,288
-9,319
-1% -$582K
LOW icon
74
Lowe's Companies
LOW
$124B
$54.8M 0.31%
685,064
-28,959
-4% -$2.22M
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$50.6M 0.29%
389,221
+106,622
+38% +$14.1M
1 2
3
4 5

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AII
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MFRM
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MA
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5L
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Atlanta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Atlanta Capital Management held 160 positions worth $17.7B, up 3.6% from $17.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlanta Capital Management's Q3 2017 filing shows 10 new, 34 increased, 108 reduced and 8 closed positions. Its largest new stake was Knight Transportation: 648,821 shares worth $27M. The largest sale was Amphenol, an estimated $81.7M.

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

  • Atlanta Capital Management's largest Q3 2017 buy was Knight Transportation: 648,821 shares worth $27M.
  • Atlanta Capital Management added most to W.R. Berkley in Q3 2017, an estimated $46.5M increase.
  • Atlanta Capital Management's biggest Q3 2017 reduction was Amphenol, cutting an estimated $81.7M.
  • Atlanta Capital Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $42.7M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $17.7B portfolio in Q3 2017.
  • Atlanta Capital Management opened 10 new positions and closed 8 in Q3 2017.
  • Atlanta Capital Management's portfolio value rose 3.6% quarter-over-quarter to $17.7B.

Based on Atlanta Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.