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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
+3.26%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$388M
Cap. Flow
+$7.31M
Cap. Flow %
0.05%
Top 10 Hldgs %
23.57%
Holding
172
New
5
Increased
45
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$151M
2
TFX icon
Teleflex
TFX
+$75.7M
3
SEIC icon
SEI Investments
SEIC
+$70.8M
4
AMG icon
Affiliated Managers Group
AMG
+$69.9M
5
MSFT icon
Microsoft
MSFT
+$65.5M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$151M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$117M
3
CFR icon
Cullen/Frost Bankers
CFR
+$102M
4
ARG
Airgas Inc
ARG
+$99.1M
5
HSY icon
Hershey
HSY
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Technology 19.51%
3 Healthcare 18.94%
4 Financials 16.4%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$52M 0.37%
507,217
-36,244
-7% -$3.58M
ACN icon
77
Accenture
ACN
$108B
$48.3M 0.34%
418,451
-13,094
-3% -$1.34M
MRSH
78
Marsh
MRSH
$91.5B
$47.7M 0.34%
784,111
+553,069
+239% +$31M
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$47.4M 0.34%
1,523,263
-34,403
-2% -$1.08M
MDT icon
80
Medtronic
MDT
$112B
$45.4M 0.32%
+605,393
New +$45.6M
EXPO icon
81
Exponent
EXPO
$3.24B
$45M 0.32%
1,763,778
-31,738
-2% -$766K
PX
82
DELISTED
Praxair Inc
PX
$44.9M 0.32%
392,677
+11,120
+3% +$1.16M
OII icon
83
Oceaneering
OII
$4.77B
$43.6M 0.31%
1,312,619
+18,954
+1% +$590K
EL icon
84
Estee Lauder
EL
$32B
$42.5M 0.3%
451,013
-111,581
-20% -$9.95M
WST icon
85
West Pharmaceutical
WST
$24.9B
$42.1M 0.3%
607,076
-13,009
-2% -$783K
WFC icon
86
Wells Fargo
WFC
$264B
$41.7M 0.3%
862,573
-426,010
-33% -$20.9M
WOOF
87
DELISTED
VCA Inc.
WOOF
$41.5M 0.3%
719,625
+66,363
+10% +$3.44M
CI icon
88
Cigna
CI
$74.6B
$40.8M 0.29%
297,086
-95,593
-24% -$13.1M
KNGT
89
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$40.5M 0.29%
1,549,642
-32,076
-2% -$839K
CHH icon
90
Choice Hotels
CHH
$4.8B
$38.7M 0.28%
715,942
-12,129
-2% -$582K
TJX icon
91
TJX Companies
TJX
$178B
$38M 0.27%
970,866
+95,068
+11% +$3.45M
CHKP icon
92
Check Point Software Technologies
CHKP
$13.1B
$37.6M 0.27%
430,264
-333,629
-44% -$26.8M
MNRO icon
93
Monro
MNRO
$398M
$37.1M 0.26%
519,385
-9,970
-2% -$660K
SCHW
94
Charles Schwab
SCHW
$187B
$36.8M 0.26%
+1,314,509
New +$34.7M
DORM icon
95
Dorman Products
DORM
$4.18B
$36.3M 0.26%
666,989
-15,046
-2% -$715K
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
$36.1M 0.26%
1,038,925
+310,348
+43% +$10.5M
POOL icon
97
Pool Corp
POOL
$7.5B
$35.8M 0.25%
407,798
-9,236
-2% -$743K
NKE icon
98
Nike
NKE
$61.9B
$35.2M 0.25%
573,288
-18,470
-3% -$1.12M
NVS icon
99
Novartis
NVS
$297B
$34.4M 0.25%
530,369
-17,697
-3% -$1.2M
IPAR icon
100
Interparfums
IPAR
$3.94B
$33.7M 0.24%
1,091,501
-5,660
-0.5% -$148K
2 3
4
5 6

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Atlanta Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Atlanta Capital Management held 172 positions worth $14B, up 2.8% from $13.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlanta Capital Management's Q1 2016 filing shows 5 new, 45 increased, 107 reduced and 15 closed positions. Its largest new stake was Aramark: 6,598,301 shares worth $158M. The largest sale was Gentex, an estimated $151M.

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

  • Atlanta Capital Management's largest Q1 2016 buy was Aramark: 6,598,301 shares worth $158M.
  • Atlanta Capital Management added most to Teleflex in Q1 2016, an estimated $75.7M increase.
  • Atlanta Capital Management's biggest Q1 2016 reduction was Forest City Realty Trust, Inc., cutting an estimated $117M.
  • Atlanta Capital Management fully exited Gentex in Q1 2016, selling an estimated $151M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $14B portfolio in Q1 2016.
  • Atlanta Capital Management opened 5 new positions and closed 15 in Q1 2016.
  • Atlanta Capital Management's portfolio value rose 2.8% quarter-over-quarter to $14B.

Based on Atlanta Capital Management's 13F filing for Q1 2016, filed 16 May 2016.