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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
+7.33%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$341M
Cap. Flow
-$529M
Cap. Flow %
-3.88%
Top 10 Hldgs %
23.14%
Holding
191
New
5
Increased
63
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$56.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$49.4M
3
LSTR icon
Landstar System
LSTR
+$41.9M
4
ANSS
Ansys
ANSS
+$39.6M
5
CERN
Cerner Corp
CERN
+$38.3M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$141M
2
MORN icon
Morningstar
MORN
+$80.6M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$78.7M
4
COST icon
Costco
COST
+$71.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 18.51%
3 Healthcare 18.41%
4 Financials 16.3%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$7.5B
$33.7M 0.25%
417,034
-1,261
-0.3% -$101K
QCOM icon
102
Qualcomm
QCOM
$176B
$32.8M 0.24%
655,734
-115,468
-15% -$6.16M
MON
103
DELISTED
Monsanto Co
MON
$32.7M 0.24%
332,190
-136,016
-29% -$12.8M
DORM icon
104
Dorman Products
DORM
$4.18B
$32.4M 0.24%
682,035
-3,262
-0.5% -$159K
FWRD icon
105
Forward Air
FWRD
$654M
$32.3M 0.24%
751,763
-5,328
-0.7% -$239K
JJSF icon
106
J&J Snack Foods
JJSF
$1.71B
$32.2M 0.24%
275,713
-773
-0.3% -$91.1K
MOG.A icon
107
Moog Inc Class A
MOG.A
$12.8B
$31.5M 0.23%
520,615
-2,949
-0.6% -$183K
TJX icon
108
TJX Companies
TJX
$178B
$31.1M 0.23%
875,798
+381,584
+77% +$13.6M
STBZ
109
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$29.9M 0.22%
1,424,077
-12,124
-0.8% -$264K
PB icon
110
Prosperity Bancshares
PB
$8.89B
$29.6M 0.22%
617,607
+3,266
+0.5% +$168K
PNFP icon
111
Pinnacle Financial Partners Inc
PNFP
$15.8B
$28.9M 0.21%
563,085
-3,114
-0.5% -$165K
HEI.A icon
112
HEICO Corp Class A
HEI.A
$37.2B
$28.6M 0.21%
1,421,343
+3,006
+0.2% +$55K
IPAR icon
113
Interparfums
IPAR
$3.94B
$26.1M 0.19%
1,097,161
+173,200
+19% +$4.55M
MZTI
114
The Marzetti Company
MZTI
$3.11B
$25.9M 0.19%
224,734
-1,835
-0.8% -$201K
WTM icon
115
White Mountains Insurance
WTM
$5.13B
$25.9M 0.19%
35,693
+15,930
+81% +$12.2M
BALL icon
116
Ball Corp
BALL
$16.8B
$25.8M 0.19%
708,234
+465,166
+191% +$15.9M
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25.3M 0.19%
615,323
-2,905
-0.5% -$111K
HURN icon
118
Huron Consulting
HURN
$2.42B
$25.1M 0.18%
423,397
+5,963
+1% +$335K
USB icon
119
US Bancorp
USB
$99.6B
$24.7M 0.18%
578,384
+265,254
+85% +$11.3M
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
$24.7M 0.18%
728,577
+30,542
+4% +$1.14M
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
$23.4M 0.17%
424,749
+3,830
+0.9% +$229K
JWN
122
DELISTED
Nordstrom
JWN
$23.3M 0.17%
466,897
-93,145
-17% -$5.65M
TYPE
123
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$22.2M 0.16%
940,907
-15,384
-2% -$378K
UNF icon
124
Unifirst Corp
UNF
$5.25B
$21.8M 0.16%
209,020
+55
+0% +$5.88K
SLB icon
125
SLB Ltd
SLB
$75B
$20.8M 0.15%
298,313
-32,075
-10% -$2.4M
3 4
5
6 7

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Atlanta Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Atlanta Capital Management held 191 positions worth $13.7B, up 2.6% from $13.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management withdrew a net $529M in Q4 2015, closing 24 positions and reducing 99 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $78.7M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in Dollar General worth $38.3M.

  • Atlanta Capital Management's largest Q4 2015 buy was Dollar General: 532,248 shares worth $38.3M.
  • Atlanta Capital Management added most to Perrigo in Q4 2015, an estimated $56.8M increase.
  • Atlanta Capital Management's biggest Q4 2015 reduction was Steris, cutting an estimated $141M.
  • Atlanta Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $78.7M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $13.7B portfolio in Q4 2015.
  • Atlanta Capital Management opened 5 new positions and closed 24 in Q4 2015.
  • Atlanta Capital Management's portfolio value rose 2.6% quarter-over-quarter to $13.7B.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.