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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
+5.04%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.9B
AUM Growth
+$550M
Cap. Flow
-$220M
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.52%
Holding
150
New
2
Increased
45
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$83.7M
2
ARMK icon
Aramark
ARMK
+$64.4M
3
ATR icon
AptarGroup
ATR
+$51.9M
4
CCI icon
Crown Castle
CCI
+$28M
5
AON icon
Aon
AON
+$27.7M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$99.3M
2
MKL icon
Markel Group
MKL
+$66.8M
3
META icon
Meta Platforms (Facebook)
META
+$59.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1M
5
COLM icon
Columbia Sportswear
COLM
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Industrials 22.89%
3 Financials 20.16%
4 Healthcare 14.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$32B
$56.8M 0.29%
398,384
-12,383
-3% -$1.83M
IPAR icon
77
Interparfums
IPAR
$3.94B
$54.8M 0.28%
1,024,917
-23,362
-2% -$1.19M
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50.6M 0.25%
1,186,565
+578,940
+95% +$26.7M
CASY icon
79
Casey's General Stores
CASY
$30.9B
$50.4M 0.25%
479,277
+45,671
+11% +$4.62M
POOL icon
80
Pool Corp
POOL
$7.5B
$50.3M 0.25%
332,079
-1,143
-0.3% -$168K
XYL icon
81
Xylem
XYL
$28.1B
$49.5M 0.25%
735,272
-22,865
-3% -$1.66M
ROST icon
82
Ross Stores
ROST
$81.9B
$49.5M 0.25%
583,687
-28,979
-5% -$2.36M
DIS icon
83
Walt Disney
DIS
$181B
$45M 0.23%
429,078
-12,063
-3% -$1.23M
DORM icon
84
Dorman Products
DORM
$4.18B
$44.6M 0.22%
653,159
+53,948
+9% +$3.64M
QGEN icon
85
Qiagen
QGEN
$8.72B
$44.3M 0.22%
1,155,360
-35,838
-3% -$1.32M
DEO icon
86
Diageo
DEO
$53.6B
$42.4M 0.21%
294,626
-13,017
-4% -$1.86M
STE icon
87
Steris
STE
$23.1B
$41.4M 0.21%
394,146
-28,928
-7% -$2.91M
IART icon
88
Integra LifeSciences
IART
$1.34B
$41.2M 0.21%
639,043
-17,792
-3% -$1.1M
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$40.7M 0.2%
299,853
+2,715
+0.9% +$351K
STBZ
90
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$40.5M 0.2%
1,213,602
-17,069
-1% -$561K
UNF icon
91
Unifirst Corp
UNF
$5.25B
$40.5M 0.2%
228,984
-4,710
-2% -$806K
PEP icon
92
PepsiCo
PEP
$190B
$39.2M 0.2%
360,203
-10,562
-3% -$1.09M
CMCSA icon
93
Comcast
CMCSA
$90B
$38.7M 0.19%
1,179,440
-36,676
-3% -$1.2M
FWRD icon
94
Forward Air
FWRD
$654M
$38.4M 0.19%
649,552
-733
-0.1% -$42K
JJSF icon
95
J&J Snack Foods
JJSF
$1.71B
$38.3M 0.19%
251,251
+1,915
+0.8% +$273K
MOG.A icon
96
Moog Inc Class A
MOG.A
$12.8B
$37.3M 0.19%
478,643
+9,415
+2% +$776K
ICUI icon
97
ICU Medical
ICUI
$4.61B
$36.9M 0.19%
125,593
-3,694
-3% -$1.01M
NKE icon
98
Nike
NKE
$61.9B
$36.3M 0.18%
455,045
-14,195
-3% -$1,000K
NAVG
99
DELISTED
Navigators Group Inc
NAVG
$36.1M 0.18%
632,622
+1,049
+0.2% +$61.2K
TEL icon
100
TE Connectivity
TEL
$62.6B
$35.7M 0.18%
396,461
+148,255
+60% +$14.2M
2 3
4
5 6

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Atlanta Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Atlanta Capital Management held 150 positions worth $19.9B, up 2.8% from $19.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2%. Atlanta Capital Management opened 2 new positions and exited 1, leaving the 150-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q2 2018 buy was Crown Castle: 269,914 shares worth $29.1M.
  • Atlanta Capital Management added most to W.R. Berkley in Q2 2018, an estimated $83.7M increase.
  • Atlanta Capital Management's biggest Q2 2018 reduction was WEX, cutting an estimated $99.3M.
  • Atlanta Capital Management fully exited CVS Health in Q2 2018, selling an estimated $9.53M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $19.9B portfolio in Q2 2018.
  • Atlanta Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Atlanta Capital Management's portfolio value rose 2.8% quarter-over-quarter to $19.9B.

Based on Atlanta Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.