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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
+8.26%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$922M
Cap. Flow
-$60.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
83
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$57M
2
JWN
Nordstrom
JWN
+$56.2M
3
BFH icon
Bread Financial
BFH
+$39M
4
SBH icon
Sally Beauty Holdings
SBH
+$36.1M
5
ROK icon
Rockwell Automation
ROK
+$31.4M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$51.1M
2
TPR icon
Tapestry
TPR
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$36.1M
4
DHR icon
Danaher
DHR
+$33.9M
5
SBUX icon
Starbucks
SBUX
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 18.3%
3 Consumer Discretionary 16.63%
4 Healthcare 15.24%
5 Technology 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$88.3B
$40.5M 0.29%
1,793,106
-716,104
-29% -$15.6M
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$40.3M 0.29%
1,243,687
+3,502
+0.3% +$118K
UNH icon
103
UnitedHealth
UNH
$344B
$40.1M 0.28%
559,879
-31,595
-5% -$2.26M
EXPO icon
104
Exponent
EXPO
$3.29B
$39.5M 0.28%
2,198,268
+856
+0% +$14.3K
ORCL icon
105
Oracle
ORCL
$417B
$39.2M 0.28%
1,182,484
-42,278
-3% -$1.37M
PNRA
106
DELISTED
Panera Bread Co
PNRA
$38.8M 0.28%
244,556
+96,818
+66% +$16.8M
MOG.A icon
107
Moog Inc Class A
MOG.A
$11.5B
$38.1M 0.27%
649,778
-623
-0.1% -$34.5K
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$36.9M 0.26%
162,271
-8,647
-5% -$1.95M
DORM icon
109
Dorman Products
DORM
$3.76B
$34.5M 0.24%
695,723
-2,844
-0.4% -$139K
ROK icon
110
Rockwell Automation
ROK
$47.6B
$34.4M 0.24%
+321,900
New +$31.4M
MRSH
111
Marsh
MRSH
$84.4B
$33.9M 0.24%
778,043
-43,922
-5% -$1.85M
PEP icon
112
PepsiCo
PEP
$186B
$33.8M 0.24%
425,701
-196,916
-32% -$16.2M
MNRO icon
113
Monro
MNRO
$400M
$33.7M 0.24%
725,038
-55,870
-7% -$2.55M
FWRD icon
114
Forward Air
FWRD
$564M
$33.5M 0.24%
830,686
+10,975
+1% +$418K
CPRI icon
115
Capri Holdings
CPRI
$1.61B
$32M 0.23%
+429,999
New +$30M
RLI icon
116
RLI Corp
RLI
$5.63B
$31.4M 0.22%
1,438,844
+15,252
+1% +$313K
APAM icon
117
Artisan Partners
APAM
$2.69B
$31.3M 0.22%
597,715
+4,882
+0.8% +$250K
ETN icon
118
Eaton
ETN
$153B
$31M 0.22%
450,464
+1,415
+0.3% +$95K
PB icon
119
Prosperity Bancshares
PB
$8.59B
$30.7M 0.22%
496,087
-5,282
-1% -$314K
CHH icon
120
Choice Hotels
CHH
$4.36B
$30.6M 0.22%
709,391
+9,704
+1% +$402K
NVS icon
121
Novartis
NVS
$264B
$30.3M 0.21%
440,668
-2,112
-0.5% -$140K
WWW icon
122
Wolverine World Wide
WWW
$1.64B
$28.5M 0.2%
980,340
-1,320
-0.1% -$37.6K
MIDD icon
123
Middleby
MIDD
$4.96B
$27.7M 0.2%
397,113
-6,276
-2% -$403K
HEI.A icon
124
HEICO Corp Class A
HEI.A
$31.8B
$27.3M 0.19%
1,660,614
-10,516
-0.6% -$150K
RAVN
125
DELISTED
Raven Industries Inc
RAVN
$26.4M 0.19%
805,776
+18,143
+2% +$569K
3 4
5
6 7

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Atlanta Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Atlanta Capital Management held 215 positions worth $14.1B, up 7% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q3 2013 filing shows 6 new, 83 increased, 85 reduced and 20 closed positions. Its largest new stake was Visa: 1,232,752 shares worth $58.9M. The largest sale was BROADCOM CORP CL-A, an estimated $51.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atlanta Capital Management's largest Q3 2013 buy was Visa: 1,232,752 shares worth $58.9M.
  • Atlanta Capital Management added most to Nordstrom in Q3 2013, an estimated $56.2M increase.
  • Atlanta Capital Management's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $51.1M.
  • Atlanta Capital Management fully exited Tapestry in Q3 2013, selling an estimated $41.5M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2013.
  • Atlanta Capital Management opened 6 new positions and closed 20 in Q3 2013.
  • Atlanta Capital Management's portfolio value rose 7% quarter-over-quarter to $14.1B.

Based on Atlanta Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.