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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
+11.35%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.15B
Cap. Flow
-$358M
Cap. Flow %
-2.34%
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
68
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$62.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$48.9M
3
ETN icon
Eaton
ETN
+$45.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.7M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
PRGO icon
Perrigo
PRGO
+$88.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$86M
4
J icon
Jacobs Solutions
J
+$70.8M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Financials 17.92%
3 Consumer Discretionary 16.24%
4 Healthcare 14.92%
5 Technology 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$49.5M 0.32%
422,311
-15,272
-3% -$1.63M
AON icon
102
Aon
AON
$76B
$46.5M 0.3%
553,764
-174,535
-24% -$13.8M
ORCL icon
103
Oracle
ORCL
$423B
$44.8M 0.29%
1,171,385
-11,099
-0.9% -$382K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$44.2M 0.29%
1,199,408
-44,279
-4% -$1.54M
DORM icon
105
Dorman Products
DORM
$4.18B
$43.4M 0.28%
774,441
+78,718
+11% +$3.96M
ROK icon
106
Rockwell Automation
ROK
$49B
$43.3M 0.28%
366,481
+44,581
+14% +$4.95M
MOG.A icon
107
Moog Inc Class A
MOG.A
$12.8B
$42.1M 0.28%
619,227
-30,551
-5% -$1.92M
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$42.1M 0.28%
156,219
-6,052
-4% -$1.52M
PNRA
109
DELISTED
Panera Bread Co
PNRA
$41.6M 0.27%
235,394
-9,162
-4% -$1.54M
MNRO icon
110
Monro
MNRO
$398M
$40.8M 0.27%
723,362
-1,676
-0.2% -$82.7K
EXPO icon
111
Exponent
EXPO
$3.24B
$40.6M 0.27%
2,096,732
-101,536
-5% -$1.92M
CMCSA icon
112
Comcast
CMCSA
$90B
$38.1M 0.25%
1,465,716
-327,390
-18% -$7.88M
APAM icon
113
Artisan Partners
APAM
$3.02B
$37.9M 0.25%
581,309
-16,406
-3% -$978K
FWRD icon
114
Forward Air
FWRD
$654M
$36.6M 0.24%
833,473
+2,787
+0.3% +$116K
MRSH
115
Marsh
MRSH
$91.5B
$36.4M 0.24%
752,100
-25,943
-3% -$1.2M
CHH icon
116
Choice Hotels
CHH
$4.8B
$34.3M 0.23%
699,229
-10,162
-1% -$463K
RLI icon
117
RLI Corp
RLI
$5.89B
$34.2M 0.22%
1,405,812
-33,032
-2% -$784K
PEP icon
118
PepsiCo
PEP
$190B
$33.8M 0.22%
407,803
-17,898
-4% -$1.49M
GWR
119
DELISTED
Genesee & Wyoming Inc.
GWR
$33.6M 0.22%
+349,918
New +$33.7M
CPRI icon
120
Capri Holdings
CPRI
$1.74B
$33.1M 0.22%
407,771
-22,228
-5% -$1.75M
RAVN
121
DELISTED
Raven Industries Inc
RAVN
$32.3M 0.21%
784,198
-21,578
-3% -$777K
WWW icon
122
Wolverine World Wide
WWW
$1.55B
$32.1M 0.21%
944,943
-35,397
-4% -$1.09M
HIBB
123
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31.3M 0.21%
465,493
+50,475
+12% +$3.08M
PB icon
124
Prosperity Bancshares
PB
$8.89B
$31.2M 0.2%
492,954
-3,133
-0.6% -$198K
NVS icon
125
Novartis
NVS
$297B
$30.6M 0.2%
425,202
-15,466
-4% -$1.08M
3 4
5
6 7

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AII
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MFRM
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5L
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Atlanta Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Atlanta Capital Management held 202 positions worth $15.2B, up 8.2% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2013 filing shows 7 new, 68 increased, 109 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,220,351 shares worth $64.9M. The largest sale was Microsoft, an estimated $106M.

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

  • Atlanta Capital Management's largest Q4 2013 buy was Bristol-Myers Squibb: 1,220,351 shares worth $64.9M.
  • Atlanta Capital Management added most to Express Scripts Holding Company in Q4 2013, an estimated $48.9M increase.
  • Atlanta Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $106M.
  • Atlanta Capital Management fully exited Perrigo in Q4 2013, selling an estimated $88.5M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $15.2B portfolio in Q4 2013.
  • Atlanta Capital Management opened 7 new positions and closed 7 in Q4 2013.
  • Atlanta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $15.2B.

Based on Atlanta Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.