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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
+7.33%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$341M
Cap. Flow
-$529M
Cap. Flow %
-3.88%
Top 10 Hldgs %
23.14%
Holding
191
New
5
Increased
63
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$56.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$49.4M
3
LSTR icon
Landstar System
LSTR
+$41.9M
4
ANSS
Ansys
ANSS
+$39.6M
5
CERN
Cerner Corp
CERN
+$38.3M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$141M
2
MORN icon
Morningstar
MORN
+$80.6M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$78.7M
4
COST icon
Costco
COST
+$71.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 18.51%
3 Healthcare 18.41%
4 Financials 16.3%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$54.7M 0.4%
911,492
-483,877
-35% -$29.5M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$54.5M 0.4%
622,998
-656,877
-51% -$56.3M
WABC icon
78
Westamerica Bancorp
WABC
$1.37B
$54.4M 0.4%
1,164,184
+647,205
+125% +$30M
PEP icon
79
PepsiCo
PEP
$190B
$54.3M 0.4%
543,461
-87,780
-14% -$8.76M
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$52.2M 0.38%
1,557,666
-282,548
-15% -$8.98M
EMC
81
DELISTED
EMC CORPORATION
EMC
$52M 0.38%
2,025,964
-1,331,932
-40% -$34.6M
EL icon
82
Estee Lauder
EL
$32B
$49.5M 0.36%
562,594
-101,722
-15% -$8.66M
OII icon
83
Oceaneering
OII
$4.77B
$48.5M 0.36%
1,293,665
-6,446
-0.5% -$276K
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$46.2M 0.34%
730,862
-136,271
-16% -$9.01M
ACN icon
85
Accenture
ACN
$108B
$45.1M 0.33%
431,545
-68,301
-14% -$7.21M
EXPO icon
86
Exponent
EXPO
$3.24B
$44.8M 0.33%
1,795,516
-105,326
-6% -$2.67M
NVS icon
87
Novartis
NVS
$297B
$42.3M 0.31%
548,066
-90,232
-14% -$7.17M
PX
88
DELISTED
Praxair Inc
PX
$39.1M 0.29%
381,557
+29,640
+8% +$3.23M
KNGT
89
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$38.3M 0.28%
1,581,718
+207,244
+15% +$5.02M
DG icon
90
Dollar General
DG
$27.9B
$38.3M 0.28%
+532,248
New +$36.1M
CERN
91
DELISTED
Cerner Corp
CERN
$38.1M 0.28%
633,422
+622,461
+5,679% +$38.3M
CTSH icon
92
Cognizant
CTSH
$26B
$37.4M 0.27%
623,492
-94,341
-13% -$6.08M
WST icon
93
West Pharmaceutical
WST
$24.9B
$37.3M 0.27%
620,085
-2,543
-0.4% -$153K
NKE icon
94
Nike
NKE
$61.9B
$37M 0.27%
591,758
-96,370
-14% -$6.22M
CHH icon
95
Choice Hotels
CHH
$4.8B
$36.7M 0.27%
728,071
-39
-0% -$1.99K
AON icon
96
Aon
AON
$76B
$36.4M 0.27%
394,939
-81,013
-17% -$7.55M
WOOF
97
DELISTED
VCA Inc.
WOOF
$35.9M 0.26%
653,262
+8,330
+1% +$457K
RLI icon
98
RLI Corp
RLI
$5.89B
$35.3M 0.26%
1,144,516
-26,156
-2% -$780K
MNRO icon
99
Monro
MNRO
$398M
$35.1M 0.26%
529,355
-1,951
-0.4% -$139K
MA icon
100
Mastercard
MA
$493B
$34M 0.25%
348,828
-56,255
-14% -$5.51M
2 3
4
5 6

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5L
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Atlanta Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Atlanta Capital Management held 191 positions worth $13.7B, up 2.6% from $13.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management withdrew a net $529M in Q4 2015, closing 24 positions and reducing 99 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $78.7M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in Dollar General worth $38.3M.

  • Atlanta Capital Management's largest Q4 2015 buy was Dollar General: 532,248 shares worth $38.3M.
  • Atlanta Capital Management added most to Perrigo in Q4 2015, an estimated $56.8M increase.
  • Atlanta Capital Management's biggest Q4 2015 reduction was Steris, cutting an estimated $141M.
  • Atlanta Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $78.7M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $13.7B portfolio in Q4 2015.
  • Atlanta Capital Management opened 5 new positions and closed 24 in Q4 2015.
  • Atlanta Capital Management's portfolio value rose 2.6% quarter-over-quarter to $13.7B.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.