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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
+9.03%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$1.4B
Cap. Flow
-$325M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.4%
Holding
205
New
4
Increased
85
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$66.7M
2
HXL icon
Hexcel
HXL
+$56.9M
3
SCI icon
Service Corp International
SCI
+$53M
4
FIS icon
Fidelity National Information Services
FIS
+$49.9M
5
ARMK icon
Aramark
ARMK
+$47.2M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$157M
2
CPRT icon
Copart
CPRT
+$93.3M
3
FICO icon
Fair Isaac
FICO
+$85.3M
4
CSL icon
Carlisle Companies
CSL
+$80M
5
WRB icon
W.R. Berkley
WRB
+$67.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.21%
2 Technology 19.76%
3 Financials 18.08%
4 Healthcare 16.05%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.1B
$74.8M 0.34%
894,776
+24,847
+3% +$1.98M
CASY icon
77
Casey's General Stores
CASY
$30.9B
$72.8M 0.33%
466,606
-14,591
-3% -$1.99M
EL icon
78
Estee Lauder
EL
$32B
$70.4M 0.32%
384,263
+2,224
+0.6% +$380K
ACN icon
79
Accenture
ACN
$108B
$67.7M 0.3%
366,577
+10,317
+3% +$1.85M
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$66.5M 0.3%
1,233,352
+17,537
+1% +$911K
HXL icon
81
Hexcel
HXL
$7.82B
$63.3M 0.28%
+783,066
New +$56.9M
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$62M 0.28%
848,111
-2,116,666
-71% -$157M
ROST icon
83
Ross Stores
ROST
$81.9B
$60.9M 0.27%
613,917
-530
-0.1% -$51.7K
CLGX
84
DELISTED
Corelogic, Inc.
CLGX
$60.2M 0.27%
1,439,719
-168,024
-10% -$6.85M
JJSF icon
85
J&J Snack Foods
JJSF
$1.71B
$57.8M 0.26%
359,167
-24,705
-6% -$3.95M
STE icon
86
Steris
STE
$23.1B
$57.8M 0.26%
388,275
-14,033
-3% -$1.87M
LH icon
87
Labcorp
LH
$25.9B
$57.1M 0.26%
384,220
+10,088
+3% +$1.41M
DORM icon
88
Dorman Products
DORM
$4.18B
$56.4M 0.25%
647,525
+7,496
+1% +$651K
MMM icon
89
3M
MMM
$94.3B
$55.5M 0.25%
383,195
+8,221
+2% +$1.27M
MOG.A icon
90
Moog Inc Class A
MOG.A
$12.8B
$53.3M 0.24%
569,499
-35,551
-6% -$3.17M
DEO icon
91
Diageo
DEO
$53.6B
$51.6M 0.23%
299,616
+971
+0.3% +$163K
SBUX icon
92
Starbucks
SBUX
$120B
$50.7M 0.23%
605,188
+3,697
+0.6% +$290K
EXPO icon
93
Exponent
EXPO
$3.24B
$49.9M 0.22%
851,710
-69,861
-8% -$3.98M
LOW icon
94
Lowe's Companies
LOW
$125B
$49.8M 0.22%
493,635
+210,067
+74% +$22.2M
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$49.5M 0.22%
323,904
+4,965
+2% +$742K
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
$49.2M 0.22%
1,339,266
+7,137
+0.5% +$259K
QGEN icon
97
Qiagen
QGEN
$8.72B
$48.5M 0.22%
1,128,000
+24,263
+2% +$1.01M
CMCSA icon
98
Comcast
CMCSA
$90B
$48M 0.22%
1,135,353
+3,919
+0.3% +$165K
ICUI icon
99
ICU Medical
ICUI
$4.61B
$47.2M 0.21%
187,424
+13,014
+7% +$3.02M
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$46.7M 0.21%
733,105
+17,443
+2% +$1M
2 3
4
5 6

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Atlanta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Atlanta Capital Management held 205 positions worth $22.3B, up 6.7% from $20.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlanta Capital Management's Q2 2019 filing shows 4 new, 85 increased, 69 reduced and 45 closed positions. Its largest new stake was Hexcel: 783,066 shares worth $63.3M. The largest sale was Church & Dwight Co, an estimated $157M.

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 Q2 2019 buy was Hexcel: 783,066 shares worth $63.3M.
  • Atlanta Capital Management added most to JB Hunt Transport Services in Q2 2019, an estimated $66.7M increase.
  • Atlanta Capital Management's biggest Q2 2019 reduction was Church & Dwight Co, cutting an estimated $157M.
  • Atlanta Capital Management fully exited Navigators Group Inc in Q2 2019, selling an estimated $42.1M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $22.3B portfolio in Q2 2019.
  • Atlanta Capital Management opened 4 new positions and closed 45 in Q2 2019.
  • Atlanta Capital Management's portfolio value rose 6.7% quarter-over-quarter to $22.3B.

Based on Atlanta Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.