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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
+5.51%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$176M
Cap. Flow
-$491M
Cap. Flow %
-3.34%
Top 10 Hldgs %
19.61%
Holding
209
New
7
Increased
57
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$75M
2
BR icon
Broadridge
BR
+$68.3M
3
CDW icon
CDW
CDW
+$58.1M
4
LLTC
Linear Technology Corp
LLTC
+$54.9M
5
HSY icon
Hershey
HSY
+$50.8M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$89.5M
2
QCOM icon
Qualcomm
QCOM
+$75.9M
3
TROW icon
T. Rowe Price
TROW
+$58.1M
4
AGN
Allergan Inc
AGN
+$57.4M
5
J icon
Jacobs Solutions
J
+$54M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 16.71%
3 Industrials 16.48%
4 Technology 16.35%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$173B
$68.6M 0.47%
989,408
-1,077,480
-52% -$75.9M
NKE icon
77
Nike
NKE
$62.2B
$66.2M 0.45%
1,320,102
-43,298
-3% -$2.07M
ETN icon
78
Eaton
ETN
$174B
$63M 0.43%
926,973
-30,865
-3% -$2.1M
STE icon
79
Steris
STE
$23B
$62.9M 0.43%
894,805
-7,040
-0.8% -$464K
ECL icon
80
Ecolab
ECL
$79.7B
$59.7M 0.41%
522,315
-22,000
-4% -$2.41M
CDW icon
81
CDW
CDW
$17.1B
$59.5M 0.4%
+1,596,722
New +$58.1M
VMW
82
DELISTED
VMware, Inc
VMW
$59M 0.4%
719,565
-104,160
-13% -$8.52M
KSU
83
DELISTED
Kansas City Southern
KSU
$56.8M 0.39%
556,396
-22,795
-4% -$2.58M
LLTC
84
DELISTED
Linear Technology Corp
LLTC
$55.5M 0.38%
1,186,981
+1,172,662
+8,190% +$54.9M
CPRI icon
85
Capri Holdings
CPRI
$1.74B
$55M 0.37%
836,669
-38,612
-4% -$2.65M
WFM
86
DELISTED
Whole Foods Market Inc
WFM
$54.6M 0.37%
1,048,070
-47,158
-4% -$2.53M
JWN
87
DELISTED
Nordstrom
JWN
$54.5M 0.37%
678,946
-31,731
-4% -$2.51M
CELG
88
DELISTED
Celgene Corp
CELG
$54.4M 0.37%
471,766
-50,458
-10% -$6.03M
CI icon
89
Cigna
CI
$73.9B
$54M 0.37%
417,333
-2,595
-0.6% -$302K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$53.7M 0.36%
1,306,186
+182,011
+16% +$7.37M
PX
91
DELISTED
Praxair Inc
PX
$53.2M 0.36%
440,749
-15,418
-3% -$1.93M
CAM
92
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$52.9M 0.36%
1,172,273
-43,848
-4% -$2M
PEP icon
93
PepsiCo
PEP
$188B
$50.9M 0.35%
532,795
+154,750
+41% +$15M
FAST icon
94
Fastenal
FAST
$59.6B
$50.8M 0.34%
4,899,260
-1,751,672
-26% -$18.9M
HSY icon
95
Hershey
HSY
$36.5B
$49.5M 0.34%
490,594
+487,081
+13,865% +$50.8M
AON icon
96
Aon
AON
$75.9B
$48.7M 0.33%
506,183
+141
+0% +$13.6K
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$48M 0.33%
+583,382
New +$45.7M
BIIB icon
98
Biogen
BIIB
$30.7B
$46.7M 0.32%
110,584
+45,199
+69% +$17.8M
JNPR
99
DELISTED
Juniper Networks
JNPR
$45.4M 0.31%
2,010,013
-450,188
-18% -$10.4M
EL icon
100
Estee Lauder
EL
$31.4B
$44.6M 0.3%
535,773
-22,624
-4% -$1.78M
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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RC
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APA
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Atlanta Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Atlanta Capital Management held 209 positions worth $14.7B, up 1.2% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management withdrew a net $491M in Q1 2015, closing 15 positions and reducing 117 holdings. Its most notable exit was LKQ Corp, an estimated $89.5M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in RPM International worth $74.5M.

  • Atlanta Capital Management's largest Q1 2015 buy was RPM International: 1,551,889 shares worth $74.5M.
  • Atlanta Capital Management added most to Broadridge in Q1 2015, an estimated $68.3M increase.
  • Atlanta Capital Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $75.9M.
  • Atlanta Capital Management fully exited LKQ Corp in Q1 2015, selling an estimated $89.5M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $14.7B portfolio in Q1 2015.
  • Atlanta Capital Management opened 7 new positions and closed 15 in Q1 2015.
  • Atlanta Capital Management's portfolio value rose 1.2% quarter-over-quarter to $14.7B.

Based on Atlanta Capital Management's 13F filing for Q1 2015, filed 14 May 2015.