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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
+8.92%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$1.37B
Cap. Flow
-$118M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.8%
Holding
152
New
–
Increased
37
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$56.8M
2
IT icon
Gartner
IT
+$41.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$34.6M
4
WRB icon
W.R. Berkley
WRB
+$31.9M
5
CHD icon
Church & Dwight Co
CHD
+$28.2M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$54.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$45.7M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$30.1M
4
KNX icon
Knight Transportation
KNX
+$27M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Technology 22.68%
3 Financials 20.53%
4 Healthcare 14.08%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$505B
$126M 0.66%
829,419
-157,105
-16% -$23.4M
MSFT icon
52
Microsoft
MSFT
$3.71T
$112M 0.59%
1,314,446
-211,915
-14% -$17.4M
FTV icon
53
Fortive
FTV
$18.4B
$108M 0.57%
2,360,165
-82,800
-3% -$3.79M
TJX icon
54
TJX Companies
TJX
$179B
$106M 0.56%
2,775,876
-72,742
-3% -$2.64M
DG icon
55
Dollar General
DG
$28.1B
$106M 0.56%
1,137,957
-58,228
-5% -$5.01M
ZTS icon
56
Zoetis
ZTS
$32.4B
$99.4M 0.52%
1,380,224
-70,506
-5% -$4.84M
APAM icon
57
Artisan Partners
APAM
$3.06B
$97.6M 0.51%
2,472,096
+92,895
+4% +$3.45M
ECL icon
58
Ecolab
ECL
$79.8B
$94.4M 0.5%
703,205
-35,406
-5% -$4.71M
MMM icon
59
3M
MMM
$93.2B
$79.4M 0.42%
403,346
-16,108
-4% -$3.1M
INTU icon
60
Intuit
INTU
$88.1B
$76.6M 0.4%
485,497
-19,388
-4% -$2.95M
ICE icon
61
Intercontinental Exchange
ICE
$84.1B
$76.4M 0.4%
1,082,290
+104,754
+11% +$7.19M
CHKP icon
62
Check Point Software Technologies
CHKP
$12.8B
$75.9M 0.4%
732,689
+318,864
+77% +$34.6M
ACN icon
63
Accenture
ACN
$105B
$72.5M 0.38%
473,276
-107,701
-19% -$15.6M
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$71.9M 0.38%
1,680,018
-78,259
-4% -$3.29M
BALL icon
65
Ball Corp
BALL
$16.7B
$69.6M 0.37%
1,839,616
+7,853
+0.4% +$319K
FISV
66
Fiserv Inc
FISV
$28.9B
$68.8M 0.36%
1,050,062
+7,836
+0.8% +$506K
USB icon
67
US Bancorp
USB
$99.4B
$68.6M 0.36%
1,280,597
-2,323
-0.2% -$125K
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
$67.6M 0.35%
1,462,460
-6,022
-0.4% -$279K
VRSK icon
69
Verisk Analytics
VRSK
$24.7B
$66.3M 0.35%
690,432
-9,444
-1% -$855K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$65.3M 0.34%
370,017
-14,462
-4% -$2.56M
CHH icon
71
Choice Hotels
CHH
$4.99B
$64.8M 0.34%
835,596
-43,692
-5% -$3.19M
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$63M 0.33%
450,908
+61,687
+16% +$8.59M
WTM icon
73
White Mountains Insurance
WTM
$5.3B
$62.8M 0.33%
73,716
-1,400
-2% -$1.22M
LOW icon
74
Lowe's Companies
LOW
$122B
$60.8M 0.32%
654,646
-30,418
-4% -$2.51M
BKNG icon
75
Booking.com
BKNG
$156B
$59.5M 0.31%
855,425
-42,825
-5% -$3.1M
1 2
3
4 5

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Atlanta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Atlanta Capital Management held 152 positions worth $19B, up 7.7% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. Atlanta Capital Management opened no new positions and exited 4, leaving the 152-position portfolio largely intact.

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 added most to Acuity Brands in Q4 2017, an estimated $56.8M increase.
  • Atlanta Capital Management's biggest Q4 2017 reduction was Teleflex, cutting an estimated $54.7M.
  • Atlanta Capital Management fully exited HEICO Corp Class A in Q4 2017, selling an estimated $30.1M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $19B portfolio in Q4 2017.
  • Atlanta Capital Management opened 0 new positions and closed 4 in Q4 2017.
  • Atlanta Capital Management's portfolio value rose 7.7% quarter-over-quarter to $19B.

Based on Atlanta Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.