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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
+3.65%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$763M
Cap. Flow
+$116M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.14%
Holding
162
New
2
Increased
90
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$145M
2
HXL icon
Hexcel
HXL
+$91.4M
3
HSIC icon
Henry Schein
HSIC
+$62.7M
4
IT icon
Gartner
IT
+$59.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.6M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$191M
2
ANSS
Ansys
ANSS
+$139M
3
TFX icon
Teleflex
TFX
+$94.3M
4
CPRT icon
Copart
CPRT
+$85.1M
5
CHD icon
Church & Dwight Co
CHD
+$62M

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Technology 18.8%
3 Financials 18.26%
4 Healthcare 15.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91.2B
$90M 0.39%
899,107
+77,571
+9% +$7.75M
GPN icon
77
Global Payments
GPN
$22.6B
$88.2M 0.38%
554,869
+37,044
+7% +$6.05M
ACN icon
78
Accenture
ACN
$108B
$76.8M 0.33%
399,089
+32,512
+9% +$6.29M
MDLZ icon
79
Mondelez International
MDLZ
$78.6B
$74.5M 0.32%
1,345,960
+112,608
+9% +$6.16M
CASY icon
80
Casey's General Stores
CASY
$30.9B
$71.9M 0.31%
446,190
-20,416
-4% -$3.36M
ROST icon
81
Ross Stores
ROST
$82.2B
$71.3M 0.31%
649,166
+35,249
+6% +$3.72M
EL icon
82
Estee Lauder
EL
$31.4B
$69.7M 0.3%
350,350
-33,913
-9% -$6.48M
CLGX
83
DELISTED
Corelogic, Inc.
CLGX
$64.9M 0.28%
1,402,721
-36,998
-3% -$1.7M
SHW icon
84
Sherwin-Williams
SHW
$88B
$61.3M 0.27%
334,608
+10,704
+3% +$1.82M
DORM icon
85
Dorman Products
DORM
$4.06B
$59.7M 0.26%
751,023
+103,498
+16% +$8.03M
LH icon
86
Labcorp
LH
$25.9B
$59.4M 0.26%
411,308
+27,088
+7% +$3.95M
JJSF icon
87
J&J Snack Foods
JJSF
$1.68B
$58.9M 0.26%
306,766
-52,401
-15% -$9.51M
STE icon
88
Steris
STE
$23B
$58.9M 0.26%
407,539
+19,264
+5% +$2.88M
LOW icon
89
Lowe's Companies
LOW
$123B
$58M 0.25%
527,587
+33,952
+7% +$3.58M
QGEN icon
90
Qiagen
QGEN
$9.12B
$58M 0.25%
1,657,745
+529,745
+47% +$20.4M
SBUX icon
91
Starbucks
SBUX
$120B
$57.2M 0.25%
647,037
+41,849
+7% +$3.88M
DEO icon
92
Diageo
DEO
$53.8B
$55.4M 0.24%
339,050
+39,434
+13% +$6.6M
COO icon
93
Cooper Companies
COO
$14.8B
$55.3M 0.24%
744,908
+316,824
+74% +$25.5M
CMCSA icon
94
Comcast
CMCSA
$88.4B
$54.7M 0.24%
1,214,002
+78,649
+7% +$3.48M
ORLY icon
95
O'Reilly Automotive
ORLY
$75.6B
$54.2M 0.24%
2,039,430
+173,415
+9% +$4.48M
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.4M 0.23%
784,162
+51,057
+7% +$3.34M
PEP icon
97
PepsiCo
PEP
$188B
$51.8M 0.22%
377,829
+24,524
+7% +$3.26M
BECN
98
DELISTED
Beacon Roofing Supply, Inc.
BECN
$49.1M 0.21%
1,463,018
+123,752
+9% +$4.18M
TXN icon
99
Texas Instruments
TXN
$258B
$47.6M 0.21%
368,124
+23,709
+7% +$2.92M
MOG.A icon
100
Moog Inc Class A
MOG.A
$12.9B
$45.9M 0.2%
565,688
-3,811
-0.7% -$324K
2 3
4
5 6

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AII
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MFRM
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MA
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5L
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RC
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APA
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Atlanta Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Atlanta Capital Management held 162 positions worth $23B, up 3.4% from $22.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Atlanta Capital Management opened 2 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q3 2019 buy was IAA, Inc. Common Stock: 3,225,027 shares worth $135M.
  • Atlanta Capital Management added most to Hexcel in Q3 2019, an estimated $91.4M increase.
  • Atlanta Capital Management's biggest Q3 2019 reduction was CDW, cutting an estimated $191M.
  • Atlanta Capital Management fully exited Church & Dwight Co in Q3 2019, selling an estimated $62M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $23B portfolio in Q3 2019.
  • Atlanta Capital Management opened 2 new positions and closed 4 in Q3 2019.
  • Atlanta Capital Management's portfolio value rose 3.4% quarter-over-quarter to $23B.

Based on Atlanta Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.