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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
-0.73%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
-$727M
Cap. Flow
-$555M
Cap. Flow %
-3.82%
Top 10 Hldgs %
18.56%
Holding
205
New
10
Increased
58
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$114M
2
WFM
Whole Foods Market Inc
WFM
+$59.4M
3
PX
Praxair Inc
PX
+$47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.3M
5
ANSS
Ansys
ANSS
+$27.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$50.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$47.4M
4
AYI icon
Acuity Brands
AYI
+$46.3M
5
GE icon
GE Aerospace
GE
+$43.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Financials 18.39%
3 Healthcare 15.99%
4 Consumer Discretionary 15.49%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$58.2B
$78.2M 0.54%
1,517,987
-318,427
-17% -$16.5M
CI icon
77
Cigna
CI
$74.6B
$77.5M 0.53%
926,138
+149,237
+19% +$12.3M
ROST icon
78
Ross Stores
ROST
$81.9B
$77M 0.53%
2,152,654
+272,780
+15% +$9.68M
J icon
79
Jacobs Solutions
J
$17B
$76.7M 0.53%
1,460,007
-6,497
-0.4% -$335K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.2B
$75.1M 0.52%
968,699
-4,752
-0.5% -$355K
SLB icon
81
SLB Ltd
SLB
$75B
$75M 0.52%
769,476
-252,511
-25% -$22.8M
BKNG icon
82
Booking.com
BKNG
$161B
$68.4M 0.47%
1,434,750
+15,025
+1% +$742K
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$67.3M 0.46%
1,090,116
-148,014
-12% -$8.98M
MANH icon
84
Manhattan Associates
MANH
$11.4B
$66.7M 0.46%
1,905,037
-451,271
-19% -$15.7M
PM icon
85
Philip Morris
PM
$295B
$60M 0.41%
732,950
-245,768
-25% -$19.9M
JNPR
86
DELISTED
Juniper Networks
JNPR
$58.9M 0.41%
2,286,380
-1,658,111
-42% -$43.3M
DVA icon
87
DaVita
DVA
$11.7B
$57.9M 0.4%
841,101
-111,586
-12% -$7.41M
BEAV
88
DELISTED
B/E Aerospace Inc
BEAV
$57.5M 0.4%
915,095
+606
+0.1% +$36.7K
ORLY icon
89
O'Reilly Automotive
ORLY
$76.3B
$57.5M 0.4%
5,811,735
-3,124,200
-35% -$29.8M
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$56.5M 0.39%
+1,114,700
New +$59.4M
NKE icon
91
Nike
NKE
$61.9B
$56.2M 0.39%
1,522,032
-155,756
-9% -$5.89M
INFA
92
DELISTED
INFORMATICA CORP
INFA
$51.2M 0.35%
1,354,808
-139,352
-9% -$5.62M
JWN
93
DELISTED
Nordstrom
JWN
$50.4M 0.35%
807,377
-118,794
-13% -$7.15M
UNP icon
94
Union Pacific
UNP
$174B
$50.2M 0.35%
535,346
-178,642
-25% -$15.9M
PX
95
DELISTED
Praxair Inc
PX
$49.5M 0.34%
378,185
+362,506
+2,312% +$47M
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$47.6M 0.33%
1,197,392
-2,016
-0.2% -$77.1K
AON icon
97
Aon
AON
$76B
$46.6M 0.32%
552,534
-1,230
-0.2% -$102K
DORM icon
98
Dorman Products
DORM
$4.18B
$45.2M 0.31%
765,424
-9,017
-1% -$495K
UNH icon
99
UnitedHealth
UNH
$370B
$43.1M 0.3%
525,298
-204,212
-28% -$15.4M
HON icon
100
Honeywell
HON
$78B
$42.8M 0.29%
513,353
-191,631
-27% -$15.9M
2 3
4
5 6

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AII
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MFRM
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5L
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Atlanta Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Atlanta Capital Management held 205 positions worth $14.5B, down 4.8% from $15.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $555M in Q1 2014, closing 7 positions and reducing 111 holdings. Its most notable exit was Middleby, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlanta Capital Management opened a new position in Perrigo worth $112M.

  • Atlanta Capital Management's largest Q1 2014 buy was Perrigo: 722,229 shares worth $112M.
  • Atlanta Capital Management added most to Praxair Inc in Q1 2014, an estimated $47M increase.
  • Atlanta Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $76.8M.
  • Atlanta Capital Management fully exited Middleby in Q1 2014, selling an estimated $28.7M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.5B portfolio in Q1 2014.
  • Atlanta Capital Management opened 10 new positions and closed 7 in Q1 2014.
  • Atlanta Capital Management's portfolio value fell 4.8% quarter-over-quarter to $14.5B.

Based on Atlanta Capital Management's 13F filing for Q1 2014, filed 14 May 2014.