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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
-14.09%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$18B
AUM Growth
-$3.46B
Cap. Flow
-$161M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.79%
Holding
159
New
8
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$280M
2
FTDR icon
Frontdoor
FTDR
+$163M
3
SXT icon
Sensient Technologies
SXT
+$125M
4
LIN icon
Linde
LIN
+$123M
5
CHH icon
Choice Hotels
CHH
+$109M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$198M
2
MKL icon
Markel Group
MKL
+$170M
3
PX
Praxair Inc
PX
+$158M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$153M
5
IEX icon
IDEX
IEX
+$133M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Financials 18.61%
3 Technology 18.15%
4 Healthcare 15.64%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
76
Interparfums
IPAR
$3.94B
$57.3M 0.32%
874,209
-84,525
-9% -$5.08M
JJSF icon
77
J&J Snack Foods
JJSF
$1.71B
$57.3M 0.32%
396,135
+73,611
+23% +$11.2M
XYL icon
78
Xylem
XYL
$28.1B
$57.1M 0.32%
856,145
+10,752
+1% +$744K
DORM icon
79
Dorman Products
DORM
$4.18B
$56.5M 0.31%
627,688
-12,820
-2% -$1.02M
FTV icon
80
Fortive
FTV
$18.6B
$55.2M 0.31%
1,292,638
-184,643
-12% -$8.67M
CLGX
81
DELISTED
Corelogic, Inc.
CLGX
$54.3M 0.3%
1,623,455
+185,629
+13% +$7.53M
GPN icon
82
Global Payments
GPN
$22.8B
$52.7M 0.29%
511,415
+264,475
+107% +$29.1M
ACN icon
83
Accenture
ACN
$108B
$49.4M 0.27%
350,600
-3,044
-0.9% -$482K
EL icon
84
Estee Lauder
EL
$32B
$49.1M 0.27%
377,568
-4,864
-1% -$661K
EXPO icon
85
Exponent
EXPO
$3.24B
$48.9M 0.27%
963,759
-156,281
-14% -$7.84M
MOG.A icon
86
Moog Inc Class A
MOG.A
$12.8B
$48.8M 0.27%
630,453
-6,506
-1% -$515K
ROST icon
87
Ross Stores
ROST
$81.9B
$48.6M 0.27%
584,672
+12,300
+2% +$1.11M
DIS icon
88
Walt Disney
DIS
$181B
$44.8M 0.25%
408,569
-4,020
-1% -$457K
NAVG
89
DELISTED
Navigators Group Inc
NAVG
$44.8M 0.25%
644,031
-30,085
-4% -$2.09M
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
$42.1M 0.23%
1,326,986
+63,307
+5% +$1.95M
ICUI icon
91
ICU Medical
ICUI
$4.61B
$41.6M 0.23%
180,968
+56,797
+46% +$14M
STE icon
92
Steris
STE
$23.1B
$41.2M 0.23%
385,791
-2,431
-0.6% -$271K
SBUX icon
93
Starbucks
SBUX
$120B
$40.4M 0.22%
627,080
-6,682
-1% -$418K
LH icon
94
Labcorp
LH
$25.9B
$40M 0.22%
368,598
-3,776
-1% -$506K
QGEN icon
95
Qiagen
QGEN
$8.72B
$39.8M 0.22%
1,090,109
-13,842
-1% -$514K
ORLY icon
96
O'Reilly Automotive
ORLY
$76.3B
$39.8M 0.22%
1,734,495
-36,255
-2% -$825K
SHW icon
97
Sherwin-Williams
SHW
$89.8B
$39.3M 0.22%
299,655
+861
+0.3% +$116K
WWW icon
98
Wolverine World Wide
WWW
$1.55B
$39.2M 0.22%
1,227,936
+315,396
+35% +$10.7M
CMCSA icon
99
Comcast
CMCSA
$90B
$38.1M 0.21%
1,117,668
-14,248
-1% -$520K
PEP icon
100
PepsiCo
PEP
$190B
$37.8M 0.21%
342,439
-3,632
-1% -$410K
2 3
4
5 6

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Atlanta Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Atlanta Capital Management held 159 positions worth $18B, down 16% from $21.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlanta Capital Management's Q4 2018 filing shows 8 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Frontdoor: 5,513,452 shares worth $147M. The largest sale was Fair Isaac, an estimated $198M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Atlanta Capital Management's largest Q4 2018 buy was Frontdoor: 5,513,452 shares worth $147M.
  • Atlanta Capital Management added most to Henry Schein in Q4 2018, an estimated $280M increase.
  • Atlanta Capital Management's biggest Q4 2018 reduction was Fair Isaac, cutting an estimated $198M.
  • Atlanta Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $158M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $18B portfolio in Q4 2018.
  • Atlanta Capital Management opened 8 new positions and closed 7 in Q4 2018.
  • Atlanta Capital Management's portfolio value fell 16% quarter-over-quarter to $18B.

Based on Atlanta Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.