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
+4.48%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
+$608M
Cap. Flow
-$51.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.34%
Holding
160
New
10
Increased
34
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$46.5M
2
INTU icon
Intuit
INTU
+$40.9M
3
QGEN icon
Qiagen
QGEN
+$28.9M
4
KNX icon
Knight Transportation
KNX
+$24.6M
5
DHR icon
Danaher
DHR
+$23.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$81.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$42.7M
3
ROST icon
Ross Stores
ROST
+$37.4M
4
HD icon
Home Depot
HD
+$32M
5
EFX icon
Equifax
EFX
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 21.86%
3 Financials 19.98%
4 Healthcare 15.47%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$30.9B
$49.7M 0.28%
453,969
-2,964
-0.6% -$315K
XYL icon
77
Xylem
XYL
$28.1B
$49.4M 0.28%
788,824
+122,608
+18% +$7.33M
CMCSA icon
78
Comcast
CMCSA
$90B
$48.7M 0.28%
1,265,475
-55,386
-4% -$2.18M
MRSH
79
Marsh
MRSH
$91.5B
$47.8M 0.27%
570,174
-24,713
-4% -$1.96M
CHKP icon
80
Check Point Software Technologies
CHKP
$13.1B
$47.2M 0.27%
413,825
-8,708
-2% -$957K
IPAR icon
81
Interparfums
IPAR
$3.94B
$47.1M 0.27%
1,141,653
-26,843
-2% -$1.04M
EL icon
82
Estee Lauder
EL
$32B
$46.1M 0.26%
427,885
-18,753
-4% -$1.92M
DIS icon
83
Walt Disney
DIS
$181B
$45.1M 0.26%
457,312
-19,421
-4% -$2M
TXN icon
84
Texas Instruments
TXN
$261B
$44M 0.25%
491,282
-20,967
-4% -$1.72M
ROST icon
85
Ross Stores
ROST
$81.9B
$43.9M 0.25%
679,950
-649,971
-49% -$37.4M
PEP icon
86
PepsiCo
PEP
$190B
$42.9M 0.24%
384,894
-16,538
-4% -$1.91M
CERN
87
DELISTED
Cerner Corp
CERN
$41.7M 0.24%
584,508
-25,592
-4% -$1.7M
QGEN icon
88
Qiagen
QGEN
$8.72B
$41.4M 0.23%
1,239,433
+839,747
+210% +$28.9M
DEO icon
89
Diageo
DEO
$53.6B
$41.3M 0.23%
312,508
-447
-0.1% -$57.8K
MOG.A icon
90
Moog Inc Class A
MOG.A
$12.8B
$41.1M 0.23%
492,278
-11,515
-2% -$872K
LH icon
91
Labcorp
LH
$25.9B
$40.1M 0.23%
309,297
-13,043
-4% -$1.74M
FWRD icon
92
Forward Air
FWRD
$654M
$39.3M 0.22%
686,917
-12,177
-2% -$643K
KO icon
93
Coca-Cola
KO
$375B
$38.7M 0.22%
859,604
-37,114
-4% -$1.69M
SBUX icon
94
Starbucks
SBUX
$120B
$38.5M 0.22%
717,565
-30,745
-4% -$1.7M
POOL icon
95
Pool Corp
POOL
$7.5B
$38.4M 0.22%
355,316
-2,320
-0.6% -$251K
UNF icon
96
Unifirst Corp
UNF
$5.25B
$38.1M 0.22%
251,235
-3,689
-1% -$522K
NAVG
97
DELISTED
Navigators Group Inc
NAVG
$38M 0.22%
651,719
-10,641
-2% -$594K
STE icon
98
Steris
STE
$23.1B
$37.7M 0.21%
426,171
-5,343
-1% -$453K
DORM icon
99
Dorman Products
DORM
$4.18B
$37.4M 0.21%
521,768
-2,303
-0.4% -$166K
STBZ
100
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$37.4M 0.21%
1,303,889
-17,998
-1% -$487K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Atlanta Capital Management held 160 positions worth $17.7B, up 3.6% from $17.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlanta Capital Management's Q3 2017 filing shows 10 new, 34 increased, 108 reduced and 8 closed positions. Its largest new stake was Knight Transportation: 648,821 shares worth $27M. The largest sale was Amphenol, an estimated $81.7M.

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

  • Atlanta Capital Management's largest Q3 2017 buy was Knight Transportation: 648,821 shares worth $27M.
  • Atlanta Capital Management added most to W.R. Berkley in Q3 2017, an estimated $46.5M increase.
  • Atlanta Capital Management's biggest Q3 2017 reduction was Amphenol, cutting an estimated $81.7M.
  • Atlanta Capital Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $42.7M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $17.7B portfolio in Q3 2017.
  • Atlanta Capital Management opened 10 new positions and closed 8 in Q3 2017.
  • Atlanta Capital Management's portfolio value rose 3.6% quarter-over-quarter to $17.7B.

Based on Atlanta Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.