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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
+3.19%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$287M |
| 2 |
Morningstar
MORN
|
+$272M |
| 3 |
LKQ Corp
LKQ
|
+$247M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$243M |
| 5 |
Affiliated Managers Group
AMG
|
+$240M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Industrials | 17.69% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Healthcare | 15.43% |
| 5 | Technology | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $39.2M | 0.3% |
+1,240,185
| New | +$37.6M |
|
102
UnitedHealth
UNH
$344B
| $38.7M | 0.29% |
+591,474
| New | +$36.8M |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.6M | 0.29% |
+170,918
| New | +$34.6M |
|
104
Oracle
ORCL
$417B
| $37.6M | 0.29% |
+1,224,762
| New | +$40.6M |
|
105
Monro
MNRO
$402M
| $37.5M | 0.28% |
+780,908
| New | +$34.4M |
|
106
Moog Inc Class A
MOG.A
$11.5B
| $33.5M | 0.25% |
+650,401
| New | +$31.4M |
|
|
MRSH
107
Marsh
MRSH
$86.1B
| $32.8M | 0.25% |
+821,965
| New | +$32.2M |
|
108
Exponent
EXPO
$3.29B
| $32.5M | 0.25% |
+2,197,412
| New | +$30.2M |
|
109
Dorman Products
DORM
$3.76B
| $31.9M | 0.24% |
+698,567
| New | +$29.1M |
|
110
Forward Air
FWRD
$564M
| $31.4M | 0.24% |
+819,711
| New | +$31.1M |
|
111
NOV
NOV
$7.32B
| $30.8M | 0.23% |
+495,349
| New | +$30.5M |
|
112
Occidental Petroleum
OXY
$61.8B
| $30M | 0.23% |
+351,361
| New | +$29.7M |
|
113
Artisan Partners
APAM
$2.66B
| $29.6M | 0.22% |
+592,833
| New | +$26.6M |
|
114
Eaton
ETN
$153B
| $29.6M | 0.22% |
+449,049
| New | +$28.3M |
|
115
Intuit
INTU
$90.6B
| $29.2M | 0.22% |
+479,252
| New | +$29M |
|
116
Novartis
NVS
$264B
| $28.1M | 0.21% |
+442,780
| New | +$28.8M |
|
117
Choice Hotels
CHH
$4.35B
| $27.8M | 0.21% |
+699,687
| New | +$28.8M |
|
|
PNRA
118
DELISTED
Panera Bread Co
PNRA
| $27.5M | 0.21% |
+147,738
| New | +$27.1M |
|
119
RLI Corp
RLI
$5.63B
| $27.2M | 0.21% |
+1,423,592
| New | +$26.3M |
|
120
Wolverine World Wide
WWW
$1.6B
| $26.8M | 0.2% |
+981,660
| New | +$24.4M |
|
121
Prosperity Bancshares
PB
$8.59B
| $26M | 0.2% |
+501,369
| New | +$24.1M |
|
122
IBM
IBM
$235B
| $25.5M | 0.19% |
+139,798
| New | +$27.2M |
|
|
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
| $23.7M | 0.18% |
+442,276
| New | +$22.1M |
|
|
RAVN
124
DELISTED
Raven Industries Inc
RAVN
| $23.6M | 0.18% |
+787,633
| New | +$25M |
|
|
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
| $23.5M | 0.18% |
+1,092,721
| New | +$23.6M |
|
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APA
Atlanta Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atlanta Capital Management, which disclosed 209 positions worth $13.2B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Markel Group: 547,218 shares worth $288M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.
- Atlanta Capital Management's largest Q2 2013 buy was Markel Group: 547,218 shares worth $288M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $13.2B portfolio in Q2 2013.
- Atlanta Capital Management disclosed 209 positions in Q2 2013, its first 13F filing on record.
Based on Atlanta Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.