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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
+2.86%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$610M
Cap. Flow
+$260M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.4%
Holding
159
New
2
Increased
70
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$125M
2
TRMB icon
Trimble
TRMB
+$83.9M
3
TFX icon
Teleflex
TFX
+$77M
4
MKL icon
Markel Group
MKL
+$76.9M
5
TJX icon
TJX Companies
TJX
+$49.7M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$49.9M
2
CLC
Clarcor
CLC
+$46.3M
3
EFX icon
Equifax
EFX
+$46.2M
4
LSTR icon
Landstar System
LSTR
+$27.8M
5
BKNG icon
Booking.com
BKNG
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 19.24%
3 Financials 17.73%
4 Healthcare 17.16%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$53.3M 0.34%
1,542,798
-501,534
-25% -$16.7M
CHH icon
77
Choice Hotels
CHH
$4.8B
$53M 0.34%
945,048
+9,564
+1% +$479K
TXN icon
78
Texas Instruments
TXN
$261B
$52.8M 0.34%
723,773
-59,741
-8% -$4.26M
USB icon
79
US Bancorp
USB
$99.6B
$51.3M 0.33%
998,562
+97,284
+11% +$4.63M
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
$50.2M 0.32%
1,362,292
+311,254
+30% +$12M
SBUX icon
81
Starbucks
SBUX
$120B
$49.7M 0.32%
895,910
+83,412
+10% +$4.62M
PEP icon
82
PepsiCo
PEP
$190B
$48.6M 0.31%
464,541
-25,956
-5% -$2.72M
WTM icon
83
White Mountains Insurance
WTM
$5.13B
$47.7M 0.3%
57,098
+6,562
+13% +$5.5M
BALL icon
84
Ball Corp
BALL
$16.8B
$47.5M 0.3%
1,266,140
+200,504
+19% +$7.75M
MRSH
85
Marsh
MRSH
$91.5B
$46.9M 0.3%
694,411
-45,039
-6% -$3.02M
ACN icon
86
Accenture
ACN
$108B
$45.5M 0.29%
388,396
+10,708
+3% +$1.27M
GILD icon
87
Gilead Sciences
GILD
$165B
$44M 0.28%
614,538
-44,433
-7% -$3.3M
KO icon
88
Coca-Cola
KO
$375B
$43.1M 0.27%
1,039,663
-59,567
-5% -$2.48M
DORM icon
89
Dorman Products
DORM
$4.18B
$42.7M 0.27%
584,897
-79,081
-12% -$5.4M
POOL icon
90
Pool Corp
POOL
$7.5B
$42M 0.27%
402,792
+153
+0% +$15.1K
KNGT
91
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$41.4M 0.26%
1,252,312
-290,895
-19% -$9.61M
WFM
92
DELISTED
Whole Foods Market Inc
WFM
$41.2M 0.26%
1,337,845
-123,613
-8% -$3.72M
HEI.A icon
93
HEICO Corp Class A
HEI.A
$37.2B
$40.3M 0.26%
1,447,874
+49,212
+4% +$1.28M
LH icon
94
Labcorp
LH
$25.9B
$40.2M 0.26%
364,881
+9,603
+3% +$1.07M
PB icon
95
Prosperity Bancshares
PB
$8.89B
$40.1M 0.26%
558,389
-81,077
-13% -$5.07M
EL icon
96
Estee Lauder
EL
$32B
$39.9M 0.25%
521,279
+91,546
+21% +$7.44M
NKE icon
97
Nike
NKE
$61.9B
$39.2M 0.25%
772,063
-45,524
-6% -$2.34M
CHKP icon
98
Check Point Software Technologies
CHKP
$13.1B
$38.3M 0.24%
454,007
-12,210
-3% -$1M
JJSF icon
99
J&J Snack Foods
JJSF
$1.71B
$38.3M 0.24%
287,063
+3,522
+1% +$434K
STBZ
100
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$38.3M 0.24%
1,424,833
-10,822
-0.8% -$264K
2 3
4
5 6

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MFRM
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5L
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Atlanta Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Atlanta Capital Management held 159 positions worth $15.7B, up 4% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Atlanta Capital Management opened 2 new positions and exited 4, leaving the 159-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 52,408 shares worth $7.07M.
  • Atlanta Capital Management added most to Manhattan Associates in Q4 2016, an estimated $125M increase.
  • Atlanta Capital Management's biggest Q4 2016 reduction was Clarcor, cutting an estimated $46.3M.
  • Atlanta Capital Management fully exited Perrigo in Q4 2016, selling an estimated $49.9M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15.7B portfolio in Q4 2016.
  • Atlanta Capital Management opened 2 new positions and closed 4 in Q4 2016.
  • Atlanta Capital Management's portfolio value rose 4% quarter-over-quarter to $15.7B.

Based on Atlanta Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.