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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
+9.03%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$1.4B
Cap. Flow
-$325M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.4%
Holding
205
New
4
Increased
85
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$66.7M
2
HXL icon
Hexcel
HXL
+$56.9M
3
SCI icon
Service Corp International
SCI
+$53M
4
FIS icon
Fidelity National Information Services
FIS
+$49.9M
5
ARMK icon
Aramark
ARMK
+$47.2M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$157M
2
CPRT icon
Copart
CPRT
+$93.3M
3
FICO icon
Fair Isaac
FICO
+$85.3M
4
CSL icon
Carlisle Companies
CSL
+$80M
5
WRB icon
W.R. Berkley
WRB
+$67.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.21%
2 Technology 19.76%
3 Financials 18.08%
4 Healthcare 16.05%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.6B
$168M 0.75%
3,580,662
+1,227,900
+52% +$53M
FISV
52
Fiserv Inc
FISV
$27.9B
$167M 0.75%
1,835,145
+426,246
+30% +$37.3M
TRMB icon
53
Trimble
TRMB
$13.9B
$167M 0.75%
3,696,561
+28,262
+0.8% +$1.17M
POOL icon
54
Pool Corp
POOL
$7.5B
$165M 0.74%
861,575
-51,361
-6% -$9.27M
VRSK icon
55
Verisk Analytics
VRSK
$25B
$163M 0.73%
1,112,224
+16,088
+1% +$2.27M
TJX icon
56
TJX Companies
TJX
$178B
$156M 0.7%
2,944,493
+125,421
+4% +$6.67M
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$155M 0.7%
1,141,694
-3,983
-0.3% -$532K
ECL icon
58
Ecolab
ECL
$79.9B
$153M 0.69%
774,333
+12,234
+2% +$2.27M
BALL icon
59
Ball Corp
BALL
$16.8B
$148M 0.66%
2,109,376
-50,940
-2% -$3.16M
LIN icon
60
Linde
LIN
$226B
$145M 0.65%
724,008
-67,161
-8% -$12.6M
DG icon
61
Dollar General
DG
$27.9B
$140M 0.63%
1,035,281
+29,263
+3% +$3.7M
ZTS icon
62
Zoetis
ZTS
$30B
$140M 0.63%
1,230,408
+25,281
+2% +$2.65M
DCI icon
63
Donaldson
DCI
$11.4B
$136M 0.61%
2,676,746
+12,673
+0.5% +$644K
WABC icon
64
Westamerica Bancorp
WABC
$1.37B
$136M 0.61%
2,201,105
-4,499
-0.2% -$280K
ICE icon
65
Intercontinental Exchange
ICE
$84.4B
$131M 0.59%
1,522,781
+43,436
+3% +$3.55M
CHKP icon
66
Check Point Software Technologies
CHKP
$13.1B
$126M 0.56%
1,085,850
+51,340
+5% +$6.06M
AMG icon
67
Affiliated Managers Group
AMG
$9.76B
$103M 0.46%
1,117,405
-283,208
-20% -$27.8M
WTM icon
68
White Mountains Insurance
WTM
$5.13B
$100M 0.45%
98,154
+721
+0.7% +$694K
INTU icon
69
Intuit
INTU
$89B
$94.6M 0.42%
361,940
-42,694
-11% -$10.8M
APH icon
70
Amphenol
APH
$209B
$90.8M 0.41%
3,783,836
+1,401,048
+59% +$33.7M
USB icon
71
US Bancorp
USB
$99.6B
$83.6M 0.38%
1,595,429
+61,133
+4% +$3.15M
GPN icon
72
Global Payments
GPN
$22.8B
$82.9M 0.37%
517,825
-16,720
-3% -$2.49M
MRSH
73
Marsh
MRSH
$91.5B
$81.9M 0.37%
821,536
+23,228
+3% +$2.22M
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$77.8M 0.35%
634,269
+424,880
+203% +$49.9M
CVET
75
DELISTED
Covetrus, Inc. Common Stock
CVET
$77.3M 0.35%
3,162,300
+544,156
+21% +$15.7M
1 2
3
4 5

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5L
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Atlanta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Atlanta Capital Management held 205 positions worth $22.3B, up 6.7% from $20.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlanta Capital Management's Q2 2019 filing shows 4 new, 85 increased, 69 reduced and 45 closed positions. Its largest new stake was Hexcel: 783,066 shares worth $63.3M. The largest sale was Church & Dwight Co, an estimated $157M.

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

  • Atlanta Capital Management's largest Q2 2019 buy was Hexcel: 783,066 shares worth $63.3M.
  • Atlanta Capital Management added most to JB Hunt Transport Services in Q2 2019, an estimated $66.7M increase.
  • Atlanta Capital Management's biggest Q2 2019 reduction was Church & Dwight Co, cutting an estimated $157M.
  • Atlanta Capital Management fully exited Navigators Group Inc in Q2 2019, selling an estimated $42.1M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $22.3B portfolio in Q2 2019.
  • Atlanta Capital Management opened 4 new positions and closed 45 in Q2 2019.
  • Atlanta Capital Management's portfolio value rose 6.7% quarter-over-quarter to $22.3B.

Based on Atlanta Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.