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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
+6.21%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$582M
Cap. Flow
-$262M
Cap. Flow %
-1.61%
Top 10 Hldgs %
24.46%
Holding
160
New
5
Increased
45
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$110M
2
TECH icon
Bio-Techne
TECH
+$74.2M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
AYI icon
Acuity Brands
AYI
+$30.6M
5
TRU icon
TransUnion
TRU
+$29.2M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$260M
2
IDXX icon
Idexx Laboratories
IDXX
+$98.2M
3
CVS icon
CVS Health
CVS
+$75.7M
4
AAPL icon
Apple
AAPL
+$61.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 20.48%
3 Financials 18.22%
4 Healthcare 17.63%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
76
Choice Hotels
CHH
$4.8B
$53.4M 0.33%
852,682
-92,366
-10% -$5.43M
CMCSA icon
77
Comcast
CMCSA
$90B
$51.7M 0.32%
1,374,920
-167,878
-11% -$6.23M
CASY icon
78
Casey's General Stores
CASY
$30.9B
$50.7M 0.31%
451,408
-39,718
-8% -$4.55M
EXPO icon
79
Exponent
EXPO
$3.24B
$49.4M 0.3%
1,658,100
-138,988
-8% -$4.05M
PEP icon
80
PepsiCo
PEP
$190B
$46.6M 0.29%
416,681
-47,860
-10% -$5.13M
SBUX icon
81
Starbucks
SBUX
$120B
$46.2M 0.28%
791,936
-103,974
-12% -$5.88M
MRSH
82
Marsh
MRSH
$91.5B
$45.8M 0.28%
619,384
-75,027
-11% -$5.36M
CHKP icon
83
Check Point Software Technologies
CHKP
$13.1B
$44.2M 0.27%
430,979
-23,028
-5% -$2.26M
FISV
84
Fiserv Inc
FISV
$27.9B
$44M 0.27%
763,720
+81,428
+12% +$4.57M
DORM icon
85
Dorman Products
DORM
$4.18B
$43.8M 0.27%
533,600
-51,297
-9% -$3.81M
POOL icon
86
Pool Corp
POOL
$7.5B
$43.4M 0.27%
363,693
-39,099
-10% -$4.38M
TXN icon
87
Texas Instruments
TXN
$261B
$42.9M 0.26%
532,919
-190,854
-26% -$14.8M
LH icon
88
Labcorp
LH
$25.9B
$41.1M 0.25%
333,634
-31,247
-9% -$3.7M
HEI.A icon
89
HEICO Corp Class A
HEI.A
$37.2B
$40.9M 0.25%
1,331,533
-116,341
-8% -$3.33M
AAPL icon
90
Apple
AAPL
$4.57T
$40.7M 0.25%
1,131,912
-1,862,288
-62% -$61.3M
KO icon
91
Coca-Cola
KO
$375B
$39.5M 0.24%
931,170
-108,493
-10% -$4.53M
EL icon
92
Estee Lauder
EL
$32B
$39.4M 0.24%
465,166
-56,113
-11% -$4.64M
NKE icon
93
Nike
NKE
$61.9B
$38.4M 0.24%
688,857
-83,206
-11% -$4.6M
IPAR icon
94
Interparfums
IPAR
$3.94B
$37.5M 0.23%
1,025,424
-100,068
-9% -$3.47M
CERN
95
DELISTED
Cerner Corp
CERN
$37.4M 0.23%
635,061
-65,880
-9% -$3.56M
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$36.7M 0.23%
1,236,461
-101,384
-8% -$3.05M
KNGT
97
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$36.5M 0.22%
1,163,368
-88,944
-7% -$2.79M
JJSF icon
98
J&J Snack Foods
JJSF
$1.71B
$35.5M 0.22%
261,541
-25,522
-9% -$3.37M
PB icon
99
Prosperity Bancshares
PB
$8.89B
$35.3M 0.22%
505,804
-52,585
-9% -$3.82M
WOOF
100
DELISTED
VCA Inc.
WOOF
$35.1M 0.22%
383,751
-64,237
-14% -$5.76M
2 3
4
5 6

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Atlanta Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Atlanta Capital Management held 160 positions worth $16.3B, up 3.7% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlanta Capital Management's Q1 2017 filing shows 5 new, 45 increased, 102 reduced and 7 closed positions. Its largest new stake was Nordson: 929,591 shares worth $114M. The largest sale was Clarcor, an estimated $260M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Atlanta Capital Management's largest Q1 2017 buy was Nordson: 929,591 shares worth $114M.
  • Atlanta Capital Management added most to Bio-Techne in Q1 2017, an estimated $74.2M increase.
  • Atlanta Capital Management's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $98.2M.
  • Atlanta Capital Management fully exited Clarcor in Q1 2017, selling an estimated $260M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $16.3B portfolio in Q1 2017.
  • Atlanta Capital Management opened 5 new positions and closed 7 in Q1 2017.
  • Atlanta Capital Management's portfolio value rose 3.7% quarter-over-quarter to $16.3B.

Based on Atlanta Capital Management's 13F filing for Q1 2017, filed 15 May 2017.