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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
+17.07%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$2.83B
Cap. Flow
-$85.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.14%
Holding
204
New
52
Increased
92
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$92.9M
2
ARMK icon
Aramark
ARMK
+$79.5M
3
DEO icon
Diageo
DEO
+$45.6M
4
BR icon
Broadridge
BR
+$32.7M
5
FISV
Fiserv Inc
FISV
+$32M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$100M
2
CHD icon
Church & Dwight Co
CHD
+$95.1M
3
TFX icon
Teleflex
TFX
+$63.5M
4
ANSS
Ansys
ANSS
+$53.5M
5
FICO icon
Fair Isaac
FICO
+$51.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Technology 19.36%
3 Financials 18.39%
4 Healthcare 15.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.1B
$68.8M 0.33%
869,929
+13,784
+2% +$1.01M
MMM icon
77
3M
MMM
$94.3B
$65.1M 0.31%
374,974
+4,585
+1% +$772K
EL icon
78
Estee Lauder
EL
$32B
$63.2M 0.3%
382,039
+4,471
+1% +$657K
ACN icon
79
Accenture
ACN
$108B
$62.7M 0.3%
356,260
+5,660
+2% +$889K
CASY icon
80
Casey's General Stores
CASY
$30.9B
$62M 0.3%
481,197
-16,389
-3% -$2.14M
JJSF icon
81
J&J Snack Foods
JJSF
$1.71B
$61M 0.29%
383,872
-12,263
-3% -$1.87M
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$60.7M 0.29%
1,215,815
-323,817
-21% -$14.9M
CLGX
83
DELISTED
Corelogic, Inc.
CLGX
$59.9M 0.29%
1,607,743
-15,712
-1% -$579K
ROST icon
84
Ross Stores
ROST
$81.9B
$57.2M 0.27%
614,447
+29,775
+5% +$2.73M
DORM icon
85
Dorman Products
DORM
$4.18B
$56.4M 0.27%
640,029
+12,341
+2% +$1.07M
APH icon
86
Amphenol
APH
$209B
$56.3M 0.27%
2,382,788
+649,336
+37% +$14.5M
EXPO icon
87
Exponent
EXPO
$3.24B
$53.2M 0.25%
921,571
-42,188
-4% -$2.28M
MOG.A icon
88
Moog Inc Class A
MOG.A
$12.8B
$52.6M 0.25%
605,050
-25,403
-4% -$2.21M
STE icon
89
Steris
STE
$23.1B
$51.5M 0.25%
402,308
+16,517
+4% +$1.94M
IPAR icon
90
Interparfums
IPAR
$3.94B
$49.4M 0.24%
651,711
-222,498
-25% -$15.6M
LH icon
91
Labcorp
LH
$25.9B
$49.2M 0.24%
374,132
+5,534
+2% +$682K
DEO icon
92
Diageo
DEO
$53.6B
$48.9M 0.23%
+298,645
New +$45.6M
QGEN icon
93
Qiagen
QGEN
$8.72B
$47.6M 0.23%
1,103,737
+13,628
+1% +$548K
ORLY icon
94
O'Reilly Automotive
ORLY
$76.3B
$46.3M 0.22%
1,787,475
+52,980
+3% +$1.28M
DIS icon
95
Walt Disney
DIS
$181B
$46M 0.22%
414,168
+5,599
+1% +$626K
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$45.8M 0.22%
318,939
+19,284
+6% +$2.68M
CMCSA icon
97
Comcast
CMCSA
$90B
$45.2M 0.22%
1,131,434
+13,766
+1% +$518K
SBUX icon
98
Starbucks
SBUX
$120B
$44.7M 0.21%
601,491
-25,589
-4% -$1.76M
BECN
99
DELISTED
Beacon Roofing Supply, Inc.
BECN
$42.8M 0.21%
1,332,129
+5,143
+0.4% +$180K
PEP icon
100
PepsiCo
PEP
$190B
$42.3M 0.2%
345,116
+2,677
+0.8% +$305K
2 3
4
5 6

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5L
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Atlanta Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Atlanta Capital Management held 204 positions worth $20.9B, up 16% from $18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlanta Capital Management's Q1 2019 filing shows 52 new, 92 increased, 56 reduced and 3 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 2,618,144 shares worth $83.4M. The largest sale was Henry Schein, an estimated $100M.

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

  • Atlanta Capital Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 2,618,144 shares worth $83.4M.
  • Atlanta Capital Management added most to Aramark in Q1 2019, an estimated $79.5M increase.
  • Atlanta Capital Management's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $100M.
  • Atlanta Capital Management fully exited Coca-Cola in Q1 2019, selling an estimated $36.2M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $20.9B portfolio in Q1 2019.
  • Atlanta Capital Management opened 52 new positions and closed 3 in Q1 2019.
  • Atlanta Capital Management's portfolio value rose 16% quarter-over-quarter to $20.9B.

Based on Atlanta Capital Management's 13F filing for Q1 2019, filed 14 May 2019.