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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
+11.35%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.15B
Cap. Flow
-$358M
Cap. Flow %
-2.34%
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
68
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$62.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$48.9M
3
ETN icon
Eaton
ETN
+$45.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.7M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
PRGO icon
Perrigo
PRGO
+$88.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$86M
4
J icon
Jacobs Solutions
J
+$70.8M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Financials 17.92%
3 Consumer Discretionary 16.24%
4 Healthcare 14.92%
5 Technology 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$82.8M 0.54%
1,087,382
+636,918
+141% +$45.3M
PLL
77
DELISTED
PALL CORP
PLL
$82.3M 0.54%
963,919
-879
-0.1% -$71.4K
ORLY icon
78
O'Reilly Automotive
ORLY
$76.3B
$76.7M 0.5%
8,935,935
-21,705
-0.2% -$183K
J icon
79
Jacobs Solutions
J
$17B
$76.4M 0.5%
1,466,504
-1,428,955
-49% -$70.8M
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$75.1M 0.49%
935,423
-35,870
-4% -$2.77M
GE icon
81
GE Aerospace
GE
$384B
$74.6M 0.49%
555,130
-35,989
-6% -$4.53M
CAM
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$73.7M 0.48%
1,238,130
-1,492,463
-55% -$86M
CFR icon
83
Cullen/Frost Bankers
CFR
$10.2B
$72.5M 0.48%
973,451
+16,027
+2% +$1.15M
ROST icon
84
Ross Stores
ROST
$81.9B
$70.4M 0.46%
1,879,874
-41,996
-2% -$1.58M
VMW
85
DELISTED
VMware, Inc
VMW
$69.2M 0.45%
771,700
-39,785
-5% -$3.29M
MANH icon
86
Manhattan Associates
MANH
$11.4B
$69.2M 0.45%
2,356,308
-214,576
-8% -$5.9M
CI icon
87
Cigna
CI
$74.6B
$68M 0.45%
776,901
+89,162
+13% +$7.29M
BKNG icon
88
Booking.com
BKNG
$161B
$66M 0.43%
1,419,725
-1,401,550
-50% -$62.4M
NKE icon
89
Nike
NKE
$61.9B
$66M 0.43%
1,677,788
-67,710
-4% -$2.59M
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$64.9M 0.43%
+1,220,351
New +$62.2M
INFA
91
DELISTED
INFORMATICA CORP
INFA
$62M 0.41%
1,494,160
-67,203
-4% -$2.62M
DVA icon
92
DaVita
DVA
$11.7B
$60.4M 0.4%
952,687
-32,442
-3% -$1.9M
UNP icon
93
Union Pacific
UNP
$174B
$60M 0.39%
713,988
-488,990
-41% -$38.7M
HON icon
94
Honeywell
HON
$78B
$57.9M 0.38%
704,984
-29,261
-4% -$2.29M
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
$57.6M 0.38%
914,489
-32,207
-3% -$1.92M
JWN
96
DELISTED
Nordstrom
JWN
$57.2M 0.38%
926,171
-34,868
-4% -$2.1M
UNH icon
97
UnitedHealth
UNH
$370B
$54.9M 0.36%
729,510
+169,631
+30% +$12.2M
NE
98
DELISTED
Noble Corporation
NE
$52.2M 0.34%
1,595,061
-62,086
-4% -$2.06M
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$51.4M 0.34%
564,613
-20,576
-4% -$1.88M
BFH icon
100
Bread Financial
BFH
$4.38B
$50M 0.33%
238,478
-7,871
-3% -$1.5M
2 3
4
5 6

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JG
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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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APA
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Atlanta Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Atlanta Capital Management held 202 positions worth $15.2B, up 8.2% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2013 filing shows 7 new, 68 increased, 109 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,220,351 shares worth $64.9M. The largest sale was Microsoft, an estimated $106M.

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

  • Atlanta Capital Management's largest Q4 2013 buy was Bristol-Myers Squibb: 1,220,351 shares worth $64.9M.
  • Atlanta Capital Management added most to Express Scripts Holding Company in Q4 2013, an estimated $48.9M increase.
  • Atlanta Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $106M.
  • Atlanta Capital Management fully exited Perrigo in Q4 2013, selling an estimated $88.5M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $15.2B portfolio in Q4 2013.
  • Atlanta Capital Management opened 7 new positions and closed 7 in Q4 2013.
  • Atlanta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $15.2B.

Based on Atlanta Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.