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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
+2.76%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$98.4M
Cap. Flow
-$214M
Cap. Flow %
-1.42%
Top 10 Hldgs %
22.76%
Holding
164
New
10
Increased
42
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$125M
2
LII icon
Lennox International
LII
+$84.4M
3
FTV icon
Fortive
FTV
+$59.4M
4
KEX icon
Kirby Corp
KEX
+$45.8M
5
LH icon
Labcorp
LH
+$41.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$210M
2
BIIB icon
Biogen
BIIB
+$63M
3
AAPL icon
Apple
AAPL
+$60.7M
4
MDT icon
Medtronic
MDT
+$44.7M
5
WST icon
West Pharmaceutical
WST
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Industrials 19.32%
3 Healthcare 17.65%
4 Financials 17.55%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$53.4M 0.35%
490,497
-48,079
-9% -$5.18M
GILD icon
77
Gilead Sciences
GILD
$165B
$52.1M 0.35%
658,971
-76,458
-10% -$6.21M
PRGO icon
78
Perrigo
PRGO
$1.78B
$49.9M 0.33%
540,929
-65,112
-11% -$6M
MRSH
79
Marsh
MRSH
$91.5B
$49.7M 0.33%
739,450
-88,087
-11% -$5.9M
TJX icon
80
TJX Companies
TJX
$178B
$47.2M 0.31%
1,262,200
+168,564
+15% +$6.6M
KO icon
81
Coca-Cola
KO
$375B
$46.5M 0.31%
1,099,230
-404,631
-27% -$17.7M
EXPO icon
82
Exponent
EXPO
$3.24B
$46.4M 0.31%
1,818,910
-22,632
-1% -$590K
ACN icon
83
Accenture
ACN
$108B
$46.1M 0.31%
377,688
-65,414
-15% -$7.45M
KNGT
84
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$44.3M 0.29%
1,543,207
-59,456
-4% -$1.71M
SBUX icon
85
Starbucks
SBUX
$120B
$44M 0.29%
812,498
-95,152
-10% -$5.32M
BALL icon
86
Ball Corp
BALL
$16.8B
$43.7M 0.29%
1,065,636
+129,516
+14% +$4.95M
NKE icon
87
Nike
NKE
$61.9B
$43M 0.29%
817,587
-90,945
-10% -$5.13M
DORM icon
88
Dorman Products
DORM
$4.18B
$42.4M 0.28%
663,978
-18,746
-3% -$1.15M
CHH icon
89
Choice Hotels
CHH
$4.8B
$42.2M 0.28%
935,484
+172,695
+23% +$8.29M
LH icon
90
Labcorp
LH
$25.9B
$42M 0.28%
+355,278
New +$41.9M
WTM icon
91
White Mountains Insurance
WTM
$5.13B
$41.9M 0.28%
50,536
+5,680
+13% +$4.68M
WFM
92
DELISTED
Whole Foods Market Inc
WFM
$41.4M 0.27%
1,461,458
-152,185
-9% -$4.68M
CLGX
93
DELISTED
Corelogic, Inc.
CLGX
$41.2M 0.27%
1,051,038
-30,689
-3% -$1.22M
USB icon
94
US Bancorp
USB
$99.6B
$38.7M 0.26%
901,278
+98,759
+12% +$4.2M
TRMB icon
95
Trimble
TRMB
$13.9B
$38.5M 0.26%
+1,348,598
New +$36M
SCHW
96
Charles Schwab
SCHW
$187B
$38.2M 0.25%
1,210,447
-146,578
-11% -$4.3M
EL icon
97
Estee Lauder
EL
$32B
$38.1M 0.25%
429,733
-47,000
-10% -$4.28M
POOL icon
98
Pool Corp
POOL
$7.5B
$38.1M 0.25%
402,639
-14,510
-3% -$1.42M
CERN
99
DELISTED
Cerner Corp
CERN
$36.5M 0.24%
590,718
-63,194
-10% -$3.99M
CHKP icon
100
Check Point Software Technologies
CHKP
$13.1B
$36.2M 0.24%
466,217
+3,625
+0.8% +$281K
2 3
4
5 6

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Atlanta Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Atlanta Capital Management held 164 positions worth $15.1B, up 0.66% from $15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management's Q3 2016 filing shows 10 new, 42 increased, 105 reduced and 7 closed positions. Its largest new stake was TransUnion: 3,718,402 shares worth $128M. The largest sale was Equifax, an estimated $210M.

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

  • Atlanta Capital Management's largest Q3 2016 buy was TransUnion: 3,718,402 shares worth $128M.
  • Atlanta Capital Management added most to Kirby Corp in Q3 2016, an estimated $45.8M increase.
  • Atlanta Capital Management's biggest Q3 2016 reduction was Equifax, cutting an estimated $210M.
  • Atlanta Capital Management fully exited West Pharmaceutical in Q3 2016, selling an estimated $41.1M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15.1B portfolio in Q3 2016.
  • Atlanta Capital Management opened 10 new positions and closed 7 in Q3 2016.
  • Atlanta Capital Management's portfolio value rose 0.66% quarter-over-quarter to $15.1B.

Based on Atlanta Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.