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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
+2.93%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$114M
Cap. Flow
-$270M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
71
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$56M
2
ANSS
Ansys
ANSS
+$50.2M
3
KSU
Kansas City Southern
KSU
+$46.8M
4
V icon
Visa
V
+$42.7M
5
SEIC icon
SEI Investments
SEIC
+$35.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$92M
2
AME icon
Ametek
AME
+$76.7M
3
KEX icon
Kirby Corp
KEX
+$52.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$52M
5
UNP icon
Union Pacific
UNP
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Industrials 17.66%
3 Healthcare 16.11%
4 Consumer Discretionary 14.79%
5 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$79.7M 0.54%
1,032,901
-28,977
-3% -$2.15M
ECL icon
77
Ecolab
ECL
$79.9B
$79.6M 0.54%
715,282
-33,601
-4% -$3.6M
SLB icon
78
SLB Ltd
SLB
$75B
$77.2M 0.53%
654,621
-114,855
-15% -$11.8M
AAN.A
79
DELISTED
The Aaron's Company Inc Class A
AAN.A
$70.3M 0.48%
1,971,502
-2,580,276
-57% -$92M
BKNG icon
80
Booking.com
BKNG
$161B
$68.6M 0.47%
1,426,200
-8,550
-0.6% -$410K
ROST icon
81
Ross Stores
ROST
$81.9B
$68.2M 0.47%
2,062,210
-90,444
-4% -$3.1M
J icon
82
Jacobs Solutions
J
$17B
$64.7M 0.44%
1,467,684
+7,677
+0.5% +$365K
MANH icon
83
Manhattan Associates
MANH
$11.4B
$64.2M 0.44%
1,864,822
-40,215
-2% -$1.33M
PX
84
DELISTED
Praxair Inc
PX
$62M 0.42%
466,505
+88,320
+23% +$11.6M
DVA icon
85
DaVita
DVA
$11.7B
$57.6M 0.39%
796,327
-44,774
-5% -$3.11M
PM icon
86
Philip Morris
PM
$295B
$57.1M 0.39%
677,092
-55,858
-8% -$4.81M
NKE icon
87
Nike
NKE
$61.9B
$56.5M 0.39%
1,457,700
-64,332
-4% -$2.39M
TFX icon
88
Teleflex
TFX
$5.98B
$56.4M 0.39%
+534,121
New +$56M
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$53.4M 0.36%
1,382,770
+268,070
+24% +$11.7M
JNPR
90
DELISTED
Juniper Networks
JNPR
$53.3M 0.36%
2,173,049
-113,331
-5% -$2.82M
JWN
91
DELISTED
Nordstrom
JWN
$51.6M 0.35%
759,359
-48,018
-6% -$3.11M
KSU
92
DELISTED
Kansas City Southern
KSU
$48.8M 0.33%
+453,616
New +$46.8M
AON icon
93
Aon
AON
$76B
$48.5M 0.33%
538,589
-13,945
-3% -$1.21M
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$47.6M 0.33%
1,189,344
-8,048
-0.7% -$313K
CPRI icon
95
Capri Holdings
CPRI
$1.74B
$47.3M 0.32%
533,596
+95,813
+22% +$8.8M
INFA
96
DELISTED
INFORMATICA CORP
INFA
$45.9M 0.31%
1,286,213
-68,595
-5% -$2.53M
MOG.A icon
97
Moog Inc Class A
MOG.A
$12.8B
$40.1M 0.27%
550,615
-62,386
-10% -$4.28M
FWRD icon
98
Forward Air
FWRD
$654M
$38.8M 0.27%
810,597
-25,616
-3% -$1.15M
ORCL icon
99
Oracle
ORCL
$423B
$37.3M 0.25%
920,265
-34,778
-4% -$1.43M
HON icon
100
Honeywell
HON
$78B
$36.9M 0.25%
442,223
-71,130
-14% -$5.95M
2 3
4
5 6

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AII
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MFRM
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MA
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5L
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Atlanta Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Atlanta Capital Management held 205 positions worth $14.6B, up 0.79% from $14.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q2 2014 filing shows 7 new, 71 increased, 107 reduced and 6 closed positions. Its largest new stake was Teleflex: 534,121 shares worth $56.4M. The largest sale was The Aaron's Company Inc Class A, an estimated $92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atlanta Capital Management's largest Q2 2014 buy was Teleflex: 534,121 shares worth $56.4M.
  • Atlanta Capital Management added most to Ansys in Q2 2014, an estimated $50.2M increase.
  • Atlanta Capital Management's biggest Q2 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $92M.
  • Atlanta Capital Management fully exited Union Pacific in Q2 2014, selling an estimated $50.2M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q2 2014.
  • Atlanta Capital Management opened 7 new positions and closed 6 in Q2 2014.
  • Atlanta Capital Management's portfolio value rose 0.79% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.