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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
+5.04%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.9B
AUM Growth
+$550M
Cap. Flow
-$220M
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.52%
Holding
150
New
2
Increased
45
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$83.7M
2
ARMK icon
Aramark
ARMK
+$64.4M
3
ATR icon
AptarGroup
ATR
+$51.9M
4
CCI icon
Crown Castle
CCI
+$28M
5
AON icon
Aon
AON
+$27.7M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$99.3M
2
MKL icon
Markel Group
MKL
+$66.8M
3
META icon
Meta Platforms (Facebook)
META
+$59.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1M
5
COLM icon
Columbia Sportswear
COLM
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Industrials 22.89%
3 Financials 20.16%
4 Healthcare 14.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$131M 0.66%
1,149,731
-3,734
-0.3% -$447K
WABC icon
52
Westamerica Bancorp
WABC
$1.37B
$126M 0.63%
2,234,040
-4,444
-0.2% -$257K
TJX icon
53
TJX Companies
TJX
$178B
$126M 0.63%
2,637,550
-144,412
-5% -$6.34M
DG icon
54
Dollar General
DG
$27.9B
$115M 0.58%
1,167,873
+31,993
+3% +$3.08M
ZTS icon
55
Zoetis
ZTS
$30B
$114M 0.57%
1,333,752
-44,505
-3% -$3.76M
VRSK icon
56
Verisk Analytics
VRSK
$25B
$111M 0.56%
1,032,630
+233,700
+29% +$24.9M
AMT icon
57
American Tower
AMT
$80.4B
$104M 0.52%
724,172
-2,771
-0.4% -$385K
INTU icon
58
Intuit
INTU
$89B
$97.8M 0.49%
478,750
-12,210
-2% -$2.34M
CHKP icon
59
Check Point Software Technologies
CHKP
$13.1B
$95.8M 0.48%
980,461
+125,771
+15% +$12.5M
ECL icon
60
Ecolab
ECL
$79.9B
$95.3M 0.48%
679,280
-22,996
-3% -$3.32M
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$88.8M 0.45%
1,207,637
+127,127
+12% +$9.26M
FTV icon
62
Fortive
FTV
$18.6B
$83M 0.42%
1,706,099
-617,573
-27% -$29.5M
FISV
63
Fiserv Inc
FISV
$27.9B
$78.5M 0.39%
1,059,634
-21,345
-2% -$1.55M
CLGX
64
DELISTED
Corelogic, Inc.
CLGX
$74.2M 0.37%
1,429,499
-23,112
-2% -$1.16M
APAM icon
65
Artisan Partners
APAM
$3.02B
$73.8M 0.37%
2,449,041
+329
+0% +$10.7K
BALL icon
66
Ball Corp
BALL
$16.8B
$71.6M 0.36%
2,012,829
+5,590
+0.3% +$214K
WTM icon
67
White Mountains Insurance
WTM
$5.13B
$70.9M 0.36%
78,202
-3,905
-5% -$3.44M
EXPO icon
68
Exponent
EXPO
$3.24B
$70.1M 0.35%
1,450,613
-89,957
-6% -$4.12M
MRSH
69
Marsh
MRSH
$91.5B
$67.2M 0.34%
819,707
-14,550
-2% -$1.19M
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$66.7M 0.34%
1,625,667
-51,410
-3% -$2.07M
USB icon
71
US Bancorp
USB
$99.6B
$64.9M 0.33%
1,297,063
+10,385
+0.8% +$527K
MMM icon
72
3M
MMM
$94.3B
$64.3M 0.32%
391,049
-12,129
-3% -$2.07M
CHH icon
73
Choice Hotels
CHH
$4.8B
$61.3M 0.31%
810,191
-793
-0.1% -$63.6K
ACN icon
74
Accenture
ACN
$108B
$60.4M 0.3%
369,403
-102,959
-22% -$16M
LH icon
75
Labcorp
LH
$25.9B
$59.4M 0.3%
385,278
+86,668
+29% +$13.1M
1 2
3
4 5

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5L
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Atlanta Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Atlanta Capital Management held 150 positions worth $19.9B, up 2.8% from $19.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2%. Atlanta Capital Management opened 2 new positions and exited 1, leaving the 150-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q2 2018 buy was Crown Castle: 269,914 shares worth $29.1M.
  • Atlanta Capital Management added most to W.R. Berkley in Q2 2018, an estimated $83.7M increase.
  • Atlanta Capital Management's biggest Q2 2018 reduction was WEX, cutting an estimated $99.3M.
  • Atlanta Capital Management fully exited CVS Health in Q2 2018, selling an estimated $9.53M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $19.9B portfolio in Q2 2018.
  • Atlanta Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Atlanta Capital Management's portfolio value rose 2.8% quarter-over-quarter to $19.9B.

Based on Atlanta Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.