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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
-14.09%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$18B
AUM Growth
-$3.46B
Cap. Flow
-$161M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.79%
Holding
159
New
8
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$280M
2
FTDR icon
Frontdoor
FTDR
+$163M
3
SXT icon
Sensient Technologies
SXT
+$125M
4
LIN icon
Linde
LIN
+$123M
5
CHH icon
Choice Hotels
CHH
+$109M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$198M
2
MKL icon
Markel Group
MKL
+$170M
3
PX
Praxair Inc
PX
+$158M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$153M
5
IEX icon
IDEX
IEX
+$133M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Financials 18.61%
3 Technology 18.15%
4 Healthcare 15.64%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$131M 0.73%
1,293,925
-12,586
-1% -$1.35M
AMG icon
52
Affiliated Managers Group
AMG
$9.76B
$130M 0.72%
1,335,722
-503,338
-27% -$56.8M
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$129M 0.72%
1,141,693
-5,787
-0.5% -$662K
AMT icon
54
American Tower
AMT
$80.4B
$127M 0.7%
801,004
+33,934
+4% +$5.31M
WABC icon
55
Westamerica Bancorp
WABC
$1.37B
$124M 0.69%
2,220,706
-4,633
-0.2% -$273K
TJX icon
56
TJX Companies
TJX
$178B
$121M 0.67%
2,712,081
+147,801
+6% +$7.47M
LIN icon
57
Linde
LIN
$226B
$121M 0.67%
+775,330
New +$123M
TRMB icon
58
Trimble
TRMB
$13.9B
$121M 0.67%
3,663,630
-1,329,207
-27% -$48.9M
VRSK icon
59
Verisk Analytics
VRSK
$25B
$116M 0.64%
1,064,211
+64,135
+6% +$7.5M
DCI icon
60
Donaldson
DCI
$11.4B
$114M 0.63%
2,637,520
-768,579
-23% -$39.7M
ECL icon
61
Ecolab
ECL
$79.9B
$110M 0.61%
749,842
-7,310
-1% -$1.12M
DG icon
62
Dollar General
DG
$27.9B
$107M 0.59%
987,121
-130,658
-12% -$14.1M
CHKP icon
63
Check Point Software Technologies
CHKP
$13.1B
$104M 0.57%
1,010,172
+59,971
+6% +$6.58M
ZTS icon
64
Zoetis
ZTS
$30B
$101M 0.56%
1,182,609
-92,338
-7% -$8.32M
BALL icon
65
Ball Corp
BALL
$16.8B
$95.5M 0.53%
2,076,555
-33,920
-2% -$1.58M
SCI icon
66
Service Corp International
SCI
$11.6B
$94.4M 0.52%
2,344,486
+366,188
+19% +$15.9M
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$86.4M 0.48%
1,147,003
-10,390
-0.9% -$796K
INTU icon
68
Intuit
INTU
$89B
$77.9M 0.43%
395,584
-2,105
-0.5% -$438K
WTM icon
69
White Mountains Insurance
WTM
$5.13B
$76.3M 0.42%
88,932
+11,120
+14% +$9.91M
FISV
70
Fiserv Inc
FISV
$27.9B
$75.1M 0.42%
1,021,437
-14,590
-1% -$1.13M
CASY icon
71
Casey's General Stores
CASY
$30.9B
$63.8M 0.35%
497,586
+1,501
+0.3% +$191K
USB icon
72
US Bancorp
USB
$99.6B
$63.7M 0.35%
1,394,738
+86,753
+7% +$4.47M
MRSH
73
Marsh
MRSH
$91.5B
$62.7M 0.35%
785,616
-7,752
-1% -$646K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$61.6M 0.34%
1,539,632
-15,787
-1% -$673K
MMM icon
75
3M
MMM
$94.3B
$59M 0.33%
370,389
-4,966
-1% -$824K
1 2
3
4 5

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Atlanta Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Atlanta Capital Management held 159 positions worth $18B, down 16% from $21.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlanta Capital Management's Q4 2018 filing shows 8 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Frontdoor: 5,513,452 shares worth $147M. The largest sale was Fair Isaac, an estimated $198M.

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

  • Atlanta Capital Management's largest Q4 2018 buy was Frontdoor: 5,513,452 shares worth $147M.
  • Atlanta Capital Management added most to Henry Schein in Q4 2018, an estimated $280M increase.
  • Atlanta Capital Management's biggest Q4 2018 reduction was Fair Isaac, cutting an estimated $198M.
  • Atlanta Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $158M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $18B portfolio in Q4 2018.
  • Atlanta Capital Management opened 8 new positions and closed 7 in Q4 2018.
  • Atlanta Capital Management's portfolio value fell 16% quarter-over-quarter to $18B.

Based on Atlanta Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.