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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
+9.19%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$1.62B
Cap. Flow
-$55.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.78%
Holding
152
New
3
Increased
37
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$140M
2
TFX icon
Teleflex
TFX
+$104M
3
PB icon
Prosperity Bancshares
PB
+$82M
4
SCI icon
Service Corp International
SCI
+$79.9M
5
CHH icon
Choice Hotels
CHH
+$79.1M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$127M
2
MORN icon
Morningstar
MORN
+$77.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$76.5M
4
MKL icon
Markel Group
MKL
+$72.8M
5
BR icon
Broadridge
BR
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.65%
2 Technology 22.24%
3 Financials 19.34%
4 Healthcare 14.41%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$149M 0.69%
1,306,511
-101,800
-7% -$11M
TJX icon
52
TJX Companies
TJX
$178B
$144M 0.67%
2,564,280
-73,270
-3% -$3.76M
WABC icon
53
Westamerica Bancorp
WABC
$1.37B
$134M 0.62%
2,225,339
-8,701
-0.4% -$535K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$128M 0.6%
1,147,480
-2,251
-0.2% -$255K
POOL icon
55
Pool Corp
POOL
$7.5B
$128M 0.6%
768,102
+436,023
+131% +$70.6M
DG icon
56
Dollar General
DG
$27.9B
$122M 0.57%
1,117,779
-50,094
-4% -$5.21M
VRSK icon
57
Verisk Analytics
VRSK
$25B
$121M 0.56%
1,000,076
-32,554
-3% -$3.79M
ECL icon
58
Ecolab
ECL
$79.9B
$119M 0.55%
757,152
+77,872
+11% +$11.5M
ZTS icon
59
Zoetis
ZTS
$30B
$117M 0.54%
1,274,947
-58,805
-4% -$5.22M
PB icon
60
Prosperity Bancshares
PB
$8.89B
$115M 0.54%
1,660,955
+1,139,085
+218% +$82M
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$112M 0.52%
950,201
-30,260
-3% -$3.44M
AMT icon
62
American Tower
AMT
$80.4B
$111M 0.52%
767,070
+42,898
+6% +$6.29M
BALL icon
63
Ball Corp
BALL
$16.8B
$92.8M 0.43%
2,110,475
+97,646
+5% +$3.97M
INTU icon
64
Intuit
INTU
$89B
$90.4M 0.42%
397,689
-81,061
-17% -$17.4M
SCI icon
65
Service Corp International
SCI
$11.6B
$87.4M 0.41%
+1,978,298
New +$79.9M
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$86.7M 0.4%
1,157,393
-50,244
-4% -$3.78M
SXT icon
67
Sensient Technologies
SXT
$5.53B
$86.6M 0.4%
1,132,357
+826,805
+271% +$59M
FISV
68
Fiserv Inc
FISV
$27.9B
$85.3M 0.4%
1,036,027
-23,607
-2% -$1.85M
FTV icon
69
Fortive
FTV
$18.6B
$78.4M 0.36%
1,477,281
-228,818
-13% -$11.7M
APAM icon
70
Artisan Partners
APAM
$3.02B
$77.3M 0.36%
2,387,022
-62,019
-3% -$2.02M
WTM icon
71
White Mountains Insurance
WTM
$5.13B
$72.8M 0.34%
77,812
-390
-0.5% -$361K
CLGX
72
DELISTED
Corelogic, Inc.
CLGX
$71M 0.33%
1,437,826
+8,327
+0.6% +$424K
USB icon
73
US Bancorp
USB
$99.6B
$69.1M 0.32%
1,307,985
+10,922
+0.8% +$579K
XYL icon
74
Xylem
XYL
$28.1B
$67.5M 0.31%
845,393
+110,121
+15% +$8.22M
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$66.8M 0.31%
1,555,419
-70,248
-4% -$3M
1 2
3
4 5

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Atlanta Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Atlanta Capital Management held 152 positions worth $21.5B, up 8.2% from $19.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.6%. Atlanta Capital Management opened 3 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q3 2018 buy was Service Corp International: 1,978,298 shares worth $87.4M.
  • Atlanta Capital Management added most to W.R. Berkley in Q3 2018, an estimated $140M increase.
  • Atlanta Capital Management's biggest Q3 2018 reduction was Ansys, cutting an estimated $127M.
  • Atlanta Capital Management fully exited Costco in Q3 2018, selling an estimated $4.05M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $21.5B portfolio in Q3 2018.
  • Atlanta Capital Management opened 3 new positions and closed 1 in Q3 2018.
  • Atlanta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $21.5B.

Based on Atlanta Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.