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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
+8.83%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$637M
Cap. Flow
-$405M
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
32
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$74.3M
2
MANH icon
Manhattan Associates
MANH
+$67.6M
3
CTSH icon
Cognizant
CTSH
+$67.5M
4
STE icon
Steris
STE
+$55.7M
5
LSTR icon
Landstar System
LSTR
+$50.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$103M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$82.3M
3
AMZN icon
Amazon
AMZN
+$73.6M
4
LKQ icon
LKQ Corp
LKQ
+$69.9M
5
AAPL icon
Apple
AAPL
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Industrials 17.41%
3 Healthcare 16.84%
4 Technology 15%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$39.4M 0.27%
875,725
-17,734
-2% -$722K
EXPO icon
102
Exponent
EXPO
$3.24B
$38.6M 0.27%
1,870,092
-81,344
-4% -$1.58M
FWRD icon
103
Forward Air
FWRD
$654M
$38.4M 0.26%
762,189
-32,106
-4% -$1.54M
KNGT
104
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$38.3M 0.26%
1,138,680
-58,293
-5% -$1.96M
MNRO icon
105
Monro
MNRO
$398M
$37.3M 0.26%
645,091
-24,069
-4% -$1.28M
HON icon
106
Honeywell
HON
$78B
$37.2M 0.26%
414,732
-14,217
-3% -$1.22M
CHH icon
107
Choice Hotels
CHH
$4.8B
$36.1M 0.25%
643,858
-25,032
-4% -$1.35M
PEP icon
108
PepsiCo
PEP
$190B
$35.7M 0.25%
378,045
-18,784
-5% -$1.8M
MOG.A icon
109
Moog Inc Class A
MOG.A
$12.8B
$34.9M 0.24%
470,982
-67,849
-13% -$4.9M
RLI icon
110
RLI Corp
RLI
$5.89B
$34.4M 0.24%
1,390,990
-55,994
-4% -$1.32M
DORM icon
111
Dorman Products
DORM
$4.18B
$34.2M 0.23%
708,104
-29,728
-4% -$1.38M
AMCX icon
112
AMC Global Media
AMCX
$489M
$34M 0.23%
532,663
+130,297
+32% +$7.87M
JJSF icon
113
J&J Snack Foods
JJSF
$1.71B
$32.9M 0.23%
302,508
-11,076
-4% -$1.13M
PM icon
114
Philip Morris
PM
$295B
$32.6M 0.22%
400,695
-255,249
-39% -$21.9M
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$31.6M 0.22%
131,009
-3,527
-3% -$814K
CLB icon
116
Core Laboratories
CLB
$521M
$31.5M 0.22%
261,997
+188,189
+255% +$24.7M
WST icon
117
West Pharmaceutical
WST
$24.9B
$31.4M 0.22%
589,572
-27,106
-4% -$1.36M
TECH icon
118
Bio-Techne
TECH
$11.3B
$31.3M 0.22%
1,355,016
+197,804
+17% +$4.53M
STBZ
119
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$30.4M 0.21%
1,522,799
-83,292
-5% -$1.53M
HIBB
120
DELISTED
Hibbett, Inc. Common Stock
HIBB
$28.9M 0.2%
596,596
+118,762
+25% +$5.51M
HEI.A icon
121
HEICO Corp Class A
HEI.A
$37.2B
$28.6M 0.2%
1,475,503
-76,909
-5% -$1.4M
PB icon
122
Prosperity Bancshares
PB
$8.89B
$27.8M 0.19%
501,860
-4,096
-0.8% -$232K
MRSH
123
Marsh
MRSH
$91.5B
$27.3M 0.19%
477,104
-14,821
-3% -$813K
RL icon
124
Ralph Lauren
RL
$23.6B
$27.3M 0.19%
147,376
+11,864
+9% +$2.05M
RJF icon
125
Raymond James Financial
RJF
$34B
$27.2M 0.19%
712,490
+232,146
+48% +$8.52M
3 4
5
6 7

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5L
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Atlanta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Atlanta Capital Management held 215 positions worth $14.6B, up 4.6% from $13.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2014 filing shows 15 new, 32 increased, 144 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 538,067 shares worth $80.7M. The largest sale was eBay, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Atlanta Capital Management's largest Q4 2014 buy was Jones Lang LaSalle: 538,067 shares worth $80.7M.
  • Atlanta Capital Management added most to Manhattan Associates in Q4 2014, an estimated $67.6M increase.
  • Atlanta Capital Management's biggest Q4 2014 reduction was LKQ Corp, cutting an estimated $69.9M.
  • Atlanta Capital Management fully exited eBay in Q4 2014, selling an estimated $103M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2014.
  • Atlanta Capital Management opened 15 new positions and closed 13 in Q4 2014.
  • Atlanta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.