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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
+8.26%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$922M
Cap. Flow
-$60.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
83
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$57M
2
JWN
Nordstrom
JWN
+$56.2M
3
BFH icon
Bread Financial
BFH
+$39M
4
SBH icon
Sally Beauty Holdings
SBH
+$36.1M
5
ROK icon
Rockwell Automation
ROK
+$31.4M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$51.1M
2
TPR icon
Tapestry
TPR
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$36.1M
4
DHR icon
Danaher
DHR
+$33.9M
5
SBUX icon
Starbucks
SBUX
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 18.3%
3 Consumer Discretionary 16.63%
4 Healthcare 15.24%
5 Technology 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
$75.1M 0.53%
971,293
-21,222
-2% -$1.59M
PLL
77
DELISTED
PALL CORP
PLL
$74.3M 0.53%
964,798
+31,241
+3% +$2.24M
ROST icon
78
Ross Stores
ROST
$73.7B
$70M 0.5%
1,921,870
+412,204
+27% +$14.1M
ARG
79
DELISTED
Airgas Inc
ARG
$69.3M 0.49%
653,237
-2,236
-0.3% -$230K
IDXX icon
80
Idexx Laboratories
IDXX
$40.1B
$68.2M 0.48%
1,368,952
-6,076
-0.4% -$292K
GE icon
81
GE Aerospace
GE
$329B
$67.7M 0.48%
591,119
-31,208
-5% -$3.58M
CFR icon
82
Cullen/Frost Bankers
CFR
$10.2B
$67.5M 0.48%
957,424
-4,369
-0.5% -$311K
VMW
83
DELISTED
VMware, Inc
VMW
$65.6M 0.47%
811,485
+47,758
+6% +$3.86M
TDG icon
84
TransDigm Group
TDG
$61.4B
$65.4M 0.46%
471,611
+50,584
+12% +$7.2M
DCI icon
85
Donaldson
DCI
$10.3B
$65.2M 0.46%
1,709,718
-4,988
-0.3% -$184K
NKE icon
86
Nike
NKE
$55B
$63.4M 0.45%
1,745,498
-711,590
-29% -$23.2M
CPRT icon
87
Copart
CPRT
$29.4B
$63.1M 0.45%
15,871,968
-82,568
-0.5% -$336K
MANH icon
88
Manhattan Associates
MANH
$11.8B
$61.3M 0.44%
2,570,884
-41,556
-2% -$917K
INFA
89
DELISTED
INFORMATICA CORP
INFA
$60.8M 0.43%
1,561,363
-32,989
-2% -$1.25M
V icon
90
Visa
V
$701B
$58.9M 0.42%
+1,232,752
New +$57M
DVA icon
91
DaVita
DVA
$12.1B
$56.1M 0.4%
985,129
+197,977
+25% +$11.3M
HON icon
92
Honeywell
HON
$63.8B
$54.8M 0.39%
734,245
-41,620
-5% -$3.09M
NE
93
DELISTED
Noble Corporation
NE
$54.7M 0.39%
1,657,147
+425,084
+35% +$14.4M
AON icon
94
Aon
AON
$64.2B
$54.2M 0.38%
728,299
+354
+0% +$24.3K
JWN
95
DELISTED
Nordstrom
JWN
$54M 0.38%
961,039
+951,799
+10,301% +$56.2M
CI icon
96
Cigna
CI
$74.2B
$52.9M 0.37%
687,739
+1,876
+0.3% +$146K
OXY icon
97
Occidental Petroleum
OXY
$61.8B
$52.4M 0.37%
585,189
+233,828
+67% +$20.1M
BEAV
98
DELISTED
B/E Aerospace Inc
BEAV
$50.6M 0.36%
946,696
+2,570
+0.3% +$131K
MMM icon
99
3M
MMM
$83.6B
$43.7M 0.31%
437,583
+1,322
+0.3% +$129K
BFH icon
100
Bread Financial
BFH
$4.09B
$41.6M 0.29%
+246,349
New +$39M
2 3
4
5 6

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5L
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Atlanta Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Atlanta Capital Management held 215 positions worth $14.1B, up 7% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q3 2013 filing shows 6 new, 83 increased, 85 reduced and 20 closed positions. Its largest new stake was Visa: 1,232,752 shares worth $58.9M. The largest sale was BROADCOM CORP CL-A, an estimated $51.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atlanta Capital Management's largest Q3 2013 buy was Visa: 1,232,752 shares worth $58.9M.
  • Atlanta Capital Management added most to Nordstrom in Q3 2013, an estimated $56.2M increase.
  • Atlanta Capital Management's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $51.1M.
  • Atlanta Capital Management fully exited Tapestry in Q3 2013, selling an estimated $41.5M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2013.
  • Atlanta Capital Management opened 6 new positions and closed 20 in Q3 2013.
  • Atlanta Capital Management's portfolio value rose 7% quarter-over-quarter to $14.1B.

Based on Atlanta Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.