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
+8.92%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$1.37B
Cap. Flow
-$118M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.8%
Holding
152
New
–
Increased
37
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$56.8M
2
IT icon
Gartner
IT
+$41.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$34.6M
4
WRB icon
W.R. Berkley
WRB
+$31.9M
5
CHD icon
Church & Dwight Co
CHD
+$28.2M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$54.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$45.7M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$30.1M
4
KNX icon
Knight Transportation
KNX
+$27M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Technology 22.68%
3 Financials 20.53%
4 Healthcare 14.08%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
76
Exponent
EXPO
$3.24B
$56.3M 0.3%
1,582,984
-36,702
-2% -$1.35M
MRSH
77
Marsh
MRSH
$91.3B
$53.6M 0.28%
658,124
+87,950
+15% +$7.31M
ROST icon
78
Ross Stores
ROST
$82B
$53.4M 0.28%
665,800
-14,150
-2% -$990K
EL icon
79
Estee Lauder
EL
$32.1B
$52.4M 0.28%
411,679
-16,206
-4% -$1.95M
XYL icon
80
Xylem
XYL
$28.1B
$51.8M 0.27%
759,116
-29,708
-4% -$1.97M
CASY icon
81
Casey's General Stores
CASY
$30.9B
$49.6M 0.26%
442,705
-11,264
-2% -$1.29M
TXN icon
82
Texas Instruments
TXN
$260B
$49M 0.26%
468,700
-22,582
-5% -$2.2M
CMCSA icon
83
Comcast
CMCSA
$90.1B
$48.8M 0.26%
1,218,256
-47,219
-4% -$1.78M
DIS icon
84
Walt Disney
DIS
$181B
$47.5M 0.25%
441,659
-15,653
-3% -$1.61M
IPAR icon
85
Interparfums
IPAR
$3.92B
$47M 0.25%
1,081,333
-60,320
-5% -$2.62M
DEO icon
86
Diageo
DEO
$53.5B
$45.4M 0.24%
310,720
-1,788
-0.6% -$246K
PEP icon
87
PepsiCo
PEP
$190B
$44.5M 0.23%
371,308
-13,586
-4% -$1.55M
POOL icon
88
Pool Corp
POOL
$7.49B
$44.2M 0.23%
340,640
-14,676
-4% -$1.78M
LH icon
89
Labcorp
LH
$25.9B
$41M 0.22%
299,103
-10,194
-3% -$1.35M
SHW icon
90
Sherwin-Williams
SHW
$89.7B
$41M 0.22%
299,676
-3,177
-1% -$418K
MOG.A icon
91
Moog Inc Class A
MOG.A
$12.7B
$40.9M 0.22%
471,364
-20,914
-4% -$1.79M
UNF icon
92
Unifirst Corp
UNF
$5.25B
$39.4M 0.21%
238,812
-12,423
-5% -$1.98M
SBUX icon
93
Starbucks
SBUX
$121B
$39.4M 0.21%
685,336
-32,229
-4% -$1.82M
QGEN icon
94
Qiagen
QGEN
$8.74B
$39.1M 0.21%
1,192,049
-47,384
-4% -$1.63M
JJSF icon
95
J&J Snack Foods
JJSF
$1.71B
$38.1M 0.2%
251,204
-11,709
-4% -$1.64M
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
$38.1M 0.2%
598,143
-32,508
-5% -$1.87M
KO icon
97
Coca-Cola
KO
$375B
$38M 0.2%
829,310
-30,294
-4% -$1.39M
PB icon
98
Prosperity Bancshares
PB
$8.87B
$38M 0.2%
542,645
+26,992
+5% +$1.8M
CERN
99
DELISTED
Cerner Corp
CERN
$37.9M 0.2%
562,854
-21,654
-4% -$1.5M
FWRD icon
100
Forward Air
FWRD
$658M
$37.7M 0.2%
655,557
-31,360
-5% -$1.79M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Atlanta Capital Management held 152 positions worth $19B, up 7.7% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. Atlanta Capital Management opened no new positions and exited 4, leaving the 152-position portfolio largely intact.

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 added most to Acuity Brands in Q4 2017, an estimated $56.8M increase.
  • Atlanta Capital Management's biggest Q4 2017 reduction was Teleflex, cutting an estimated $54.7M.
  • Atlanta Capital Management fully exited HEICO Corp Class A in Q4 2017, selling an estimated $30.1M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $19B portfolio in Q4 2017.
  • Atlanta Capital Management opened 0 new positions and closed 4 in Q4 2017.
  • Atlanta Capital Management's portfolio value rose 7.7% quarter-over-quarter to $19B.

Based on Atlanta Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.