We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$798M
Cap. Flow
-$26.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
24.75%
Holding
154
New
1
Increased
58
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$139M
2
TRU icon
TransUnion
TRU
+$105M
3
NDSN icon
Nordson
NDSN
+$104M
4
ARMK icon
Aramark
ARMK
+$75.8M
5
DG icon
Dollar General
DG
+$68.1M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$240M
2
MTD icon
Mettler-Toledo International
MTD
+$164M
3
GGG icon
Graco
GGG
+$90.7M
4
DLTR icon
Dollar Tree
DLTR
+$67.8M
5
OII icon
Oceaneering
OII
+$56.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Technology 22.13%
3 Financials 18.7%
4 Healthcare 15.72%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
76
Exponent
EXPO
$3.24B
$48.3M 0.28%
1,656,302
-1,798
-0.1% -$53.7K
FISV
77
Fiserv Inc
FISV
$28.9B
$47.8M 0.28%
781,384
+17,664
+2% +$1.07M
MRSH
78
Marsh
MRSH
$91.4B
$46.4M 0.27%
594,887
-24,497
-4% -$1.85M
PEP icon
79
PepsiCo
PEP
$189B
$46.4M 0.27%
401,432
-15,249
-4% -$1.75M
CHKP icon
80
Check Point Software Technologies
CHKP
$12.8B
$46.1M 0.27%
422,533
-8,446
-2% -$912K
SBUX icon
81
Starbucks
SBUX
$121B
$43.6M 0.26%
748,310
-43,626
-6% -$2.64M
DORM icon
82
Dorman Products
DORM
$4.23B
$43.4M 0.25%
524,071
-9,529
-2% -$778K
EL icon
83
Estee Lauder
EL
$31.5B
$42.9M 0.25%
446,638
-18,528
-4% -$1.7M
IPAR icon
84
Interparfums
IPAR
$3.95B
$42.8M 0.25%
1,168,496
+143,072
+14% +$5.14M
LH icon
85
Labcorp
LH
$25.4B
$42.7M 0.25%
322,340
-11,294
-3% -$1.38M
KNGT
86
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$42.7M 0.25%
1,151,300
-12,068
-1% -$447K
POOL icon
87
Pool Corp
POOL
$7.51B
$42M 0.25%
357,636
-6,057
-2% -$727K
HEI.A icon
88
HEICO Corp Class A
HEI.A
$37.2B
$41.7M 0.24%
1,311,994
-19,539
-1% -$609K
CERN
89
DELISTED
Cerner Corp
CERN
$40.6M 0.24%
610,100
-24,961
-4% -$1.59M
KO icon
90
Coca-Cola
KO
$374B
$40.2M 0.24%
896,718
-34,452
-4% -$1.52M
TXN icon
91
Texas Instruments
TXN
$254B
$39.4M 0.23%
512,249
-20,670
-4% -$1.66M
IART icon
92
Integra LifeSciences
IART
$1.38B
$38M 0.22%
697,394
-13,297
-2% -$635K
DEO icon
93
Diageo
DEO
$49.2B
$37.5M 0.22%
312,955
+13,772
+5% +$1.64M
JNJ icon
94
Johnson & Johnson
JNJ
$621B
$37.4M 0.22%
282,599
+43,859
+18% +$5.59M
FWRD icon
95
Forward Air
FWRD
$487M
$37.2M 0.22%
699,094
-11,591
-2% -$592K
VRSK icon
96
Verisk Analytics
VRSK
$24.6B
$36.9M 0.22%
437,688
+99,151
+29% +$8.03M
XYL icon
97
Xylem
XYL
$28.5B
$36.9M 0.22%
666,216
+127,356
+24% +$6.63M
NAVG
98
DELISTED
Navigators Group Inc
NAVG
$36.4M 0.21%
662,360
+96,839
+17% +$5.15M
MOG.A icon
99
Moog Inc Class A
MOG.A
$12.9B
$36.1M 0.21%
503,793
-5,388
-1% -$373K
UNF icon
100
Unifirst Corp
UNF
$5.24B
$35.9M 0.21%
254,924
+25,386
+11% +$3.54M
2 3
4
5 6

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atlanta Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Atlanta Capital Management held 154 positions worth $17.1B, up 4.9% from $16.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Atlanta Capital Management opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q2 2017 buy was Qiagen: 399,686 shares worth $14.2M.
  • Atlanta Capital Management added most to Lennox International in Q2 2017, an estimated $139M increase.
  • Atlanta Capital Management's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $240M.
  • Atlanta Capital Management fully exited Oceaneering in Q2 2017, selling an estimated $56.3M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $17.1B portfolio in Q2 2017.
  • Atlanta Capital Management opened 1 new position and closed 4 in Q2 2017.
  • Atlanta Capital Management's portfolio value rose 4.9% quarter-over-quarter to $17.1B.

Based on Atlanta Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.