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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
+2.98%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$934M
Cap. Flow
+$580M
Cap. Flow %
3.87%
Top 10 Hldgs %
23.11%
Holding
161
New
4
Increased
118
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$119M
2
DLTR icon
Dollar Tree
DLTR
+$70.8M
3
SBH icon
Sally Beauty Holdings
SBH
+$66.6M
4
ZTS icon
Zoetis
ZTS
+$53.1M
5
ARMK icon
Aramark
ARMK
+$50.3M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$81.4M
2
CI icon
Cigna
CI
+$40.8M
3
AXP icon
American Express
AXP
+$39.5M
4
SEIC icon
SEI Investments
SEIC
+$37.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$32.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Technology 19.44%
3 Healthcare 18.55%
4 Financials 16.24%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91.5B
$56.7M 0.38%
827,537
+43,426
+6% +$2.79M
PRGO icon
77
Perrigo
PRGO
$1.78B
$55M 0.37%
606,041
+23,237
+4% +$2.41M
MDT icon
78
Medtronic
MDT
$112B
$54.1M 0.36%
623,433
+18,040
+3% +$1.46M
EXPO icon
79
Exponent
EXPO
$3.24B
$53.8M 0.36%
1,841,542
+77,764
+4% +$2.02M
ZTS icon
80
Zoetis
ZTS
$30B
$53.4M 0.36%
+1,124,136
New +$53.1M
SBUX icon
81
Starbucks
SBUX
$120B
$51.8M 0.35%
907,650
+34,695
+4% +$1.97M
WFM
82
DELISTED
Whole Foods Market Inc
WFM
$51.7M 0.35%
1,613,643
+90,380
+6% +$2.81M
ACN icon
83
Accenture
ACN
$108B
$50.2M 0.34%
443,102
+24,651
+6% +$2.86M
NKE icon
84
Nike
NKE
$61.9B
$50.2M 0.33%
908,532
+335,244
+58% +$19.1M
EL icon
85
Estee Lauder
EL
$32B
$43.4M 0.29%
476,733
+25,720
+6% +$2.4M
KNGT
86
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$42.6M 0.28%
1,602,663
+53,021
+3% +$1.41M
TJX icon
87
TJX Companies
TJX
$178B
$42.2M 0.28%
1,093,636
+122,770
+13% +$4.69M
WOOF
88
DELISTED
VCA Inc.
WOOF
$41.8M 0.28%
618,433
-101,192
-14% -$6.42M
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
$41.6M 0.28%
1,081,727
+42,802
+4% +$1.56M
WST icon
90
West Pharmaceutical
WST
$24.9B
$41.1M 0.27%
541,697
-65,379
-11% -$4.76M
POOL icon
91
Pool Corp
POOL
$7.5B
$39.2M 0.26%
417,149
+9,351
+2% +$840K
DORM icon
92
Dorman Products
DORM
$4.18B
$39.1M 0.26%
682,724
+15,735
+2% +$845K
CERN
93
DELISTED
Cerner Corp
CERN
$38.3M 0.26%
653,912
+36,627
+6% +$2.04M
WTM icon
94
White Mountains Insurance
WTM
$5.13B
$37.8M 0.25%
44,856
+4,925
+12% +$4.02M
CHKP icon
95
Check Point Software Technologies
CHKP
$13.1B
$36.9M 0.25%
462,592
+32,328
+8% +$2.71M
CHH icon
96
Choice Hotels
CHH
$4.8B
$36.3M 0.24%
762,789
+46,847
+7% +$2.27M
MNRO icon
97
Monro
MNRO
$398M
$34.7M 0.23%
546,662
+27,277
+5% +$1.8M
FWRD icon
98
Forward Air
FWRD
$654M
$34.5M 0.23%
775,504
+37,656
+5% +$1.7M
SCHW
99
Charles Schwab
SCHW
$187B
$34.3M 0.23%
1,357,025
+42,516
+3% +$1.21M
JJSF icon
100
J&J Snack Foods
JJSF
$1.71B
$34.3M 0.23%
287,655
+17,191
+6% +$1.82M
2 3
4
5 6

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Atlanta Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Atlanta Capital Management held 161 positions worth $15B, up 6.7% from $14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management deployed $580M of net new capital in Q2 2016, opening 4 new positions and adding to 118 existing holdings. Its largest new stake was W.R. Berkley: 7,150,231 shares worth $127M.

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

On the sell side, the largest reduction was American Express, an estimated $39.5M trimmed.

  • Atlanta Capital Management's largest Q2 2016 buy was W.R. Berkley: 7,150,231 shares worth $127M.
  • Atlanta Capital Management added most to Sally Beauty Holdings in Q2 2016, an estimated $66.6M increase.
  • Atlanta Capital Management's biggest Q2 2016 reduction was American Express, cutting an estimated $39.5M.
  • Atlanta Capital Management fully exited Airgas Inc in Q2 2016, selling an estimated $81.4M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15B portfolio in Q2 2016.
  • Atlanta Capital Management opened 4 new positions and closed 7 in Q2 2016.
  • Atlanta Capital Management's portfolio value rose 6.7% quarter-over-quarter to $15B.

Based on Atlanta Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.