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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
+8.83%
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
+$637M
Cap. Flow
-$405M
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
32
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$74.3M
2
MANH icon
Manhattan Associates
MANH
+$67.6M
3
CTSH icon
Cognizant
CTSH
+$67.5M
4
STE icon
Steris
STE
+$55.7M
5
LSTR icon
Landstar System
LSTR
+$50.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$103M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$82.3M
3
AMZN icon
Amazon
AMZN
+$73.6M
4
LKQ icon
LKQ Corp
LKQ
+$69.9M
5
AAPL icon
Apple
AAPL
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Industrials 17.41%
3 Healthcare 16.84%
4 Technology 15%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$70.7M 0.49%
579,191
+135,468
+31% +$16.2M
EOG icon
77
EOG Resources
EOG
$70.7B
$70.3M 0.48%
763,284
+534,895
+234% +$49.8M
VMW
78
DELISTED
VMware, Inc
VMW
$68M 0.47%
823,725
-34,799
-4% -$2.97M
CPRI icon
79
Capri Holdings
CPRI
$1.74B
$65.7M 0.45%
875,281
+354,625
+68% +$26.4M
NKE icon
80
Nike
NKE
$61.9B
$65.5M 0.45%
1,363,400
-60,752
-4% -$2.85M
ETN icon
81
Eaton
ETN
$174B
$65.1M 0.45%
957,838
-46,589
-5% -$3.07M
CAM
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$60.7M 0.42%
1,216,121
-55,601
-4% -$3.08M
PX
83
DELISTED
Praxair Inc
PX
$59.1M 0.41%
456,167
-14,203
-3% -$1.8M
STE icon
84
Steris
STE
$23.1B
$58.5M 0.4%
+901,845
New +$55.7M
CELG
85
DELISTED
Celgene Corp
CELG
$58.4M 0.4%
522,224
+75,444
+17% +$7.96M
TROW icon
86
T. Rowe Price
TROW
$24.3B
$58.1M 0.4%
676,109
-80,115
-11% -$6.53M
AGN
87
DELISTED
Allergan Inc
AGN
$57.4M 0.39%
270,226
-159,867
-37% -$31.8M
ECL icon
88
Ecolab
ECL
$79.9B
$56.9M 0.39%
544,315
-23,701
-4% -$2.59M
JWN
89
DELISTED
Nordstrom
JWN
$56.4M 0.39%
710,677
-29,533
-4% -$2.17M
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$55.2M 0.38%
1,095,228
-254,244
-19% -$11.2M
JNPR
91
DELISTED
Juniper Networks
JNPR
$54.9M 0.38%
2,460,201
-94,569
-4% -$2.01M
J icon
92
Jacobs Solutions
J
$17B
$54M 0.37%
1,461,666
-4,582
-0.3% -$175K
SLB icon
93
SLB Ltd
SLB
$75B
$50M 0.34%
584,968
-57,034
-9% -$5.25M
AON icon
94
Aon
AON
$76B
$48M 0.33%
506,042
-22,505
-4% -$2.01M
PNRA
95
DELISTED
Panera Bread Co
PNRA
$47.2M 0.32%
269,936
-10,637
-4% -$1.77M
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$47.1M 0.32%
1,124,175
-41,747
-4% -$1.64M
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.8M 0.31%
1,166,674
-24,759
-2% -$876K
CI icon
98
Cigna
CI
$74.6B
$43.2M 0.3%
419,928
-21,020
-5% -$2.07M
EL icon
99
Estee Lauder
EL
$32B
$42.5M 0.29%
558,397
+83,594
+18% +$6.17M
CASY icon
100
Casey's General Stores
CASY
$30.9B
$40.6M 0.28%
449,693
-16,413
-4% -$1.35M
2 3
4
5 6

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JG
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AII
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MFRM
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MA
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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 2014 Portfolio in Review

As of Q4 2014, Atlanta Capital Management held 215 positions worth $14.6B, up 4.6% from $13.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2014 filing shows 15 new, 32 increased, 144 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 538,067 shares worth $80.7M. The largest sale was eBay, an estimated $103M.

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

  • Atlanta Capital Management's largest Q4 2014 buy was Jones Lang LaSalle: 538,067 shares worth $80.7M.
  • Atlanta Capital Management added most to Manhattan Associates in Q4 2014, an estimated $67.6M increase.
  • Atlanta Capital Management's biggest Q4 2014 reduction was LKQ Corp, cutting an estimated $69.9M.
  • Atlanta Capital Management fully exited eBay in Q4 2014, selling an estimated $103M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2014.
  • Atlanta Capital Management opened 15 new positions and closed 13 in Q4 2014.
  • Atlanta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.