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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
+2.98%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$934M
Cap. Flow
+$580M
Cap. Flow %
3.87%
Top 10 Hldgs %
23.11%
Holding
161
New
4
Increased
118
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$119M
2
DLTR icon
Dollar Tree
DLTR
+$70.8M
3
SBH icon
Sally Beauty Holdings
SBH
+$66.6M
4
ZTS icon
Zoetis
ZTS
+$53.1M
5
ARMK icon
Aramark
ARMK
+$50.3M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$81.4M
2
CI icon
Cigna
CI
+$40.8M
3
AXP icon
American Express
AXP
+$39.5M
4
SEIC icon
SEI Investments
SEIC
+$37.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$32.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Technology 19.44%
3 Healthcare 18.55%
4 Financials 16.24%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$16.8B
$33.8M 0.23%
936,120
+142,618
+18% +$5.16M
DG icon
102
Dollar General
DG
$27.9B
$33.8M 0.23%
359,628
+60,790
+20% +$5.24M
PB icon
103
Prosperity Bancshares
PB
$8.89B
$33M 0.22%
647,882
+38,495
+6% +$1.94M
IPAR icon
104
Interparfums
IPAR
$3.94B
$32.6M 0.22%
1,141,886
+50,385
+5% +$1.51M
USB icon
105
US Bancorp
USB
$99.6B
$32.4M 0.22%
802,519
+129,819
+19% +$5.4M
QCOM icon
106
Qualcomm
QCOM
$176B
$32.2M 0.22%
601,893
+37,538
+7% +$1.98M
MOG.A icon
107
Moog Inc Class A
MOG.A
$12.8B
$31.9M 0.21%
590,959
+74,624
+14% +$3.77M
HEI.A icon
108
HEICO Corp Class A
HEI.A
$37.2B
$31.6M 0.21%
1,435,710
+46,132
+3% +$974K
AXP icon
109
American Express
AXP
$230B
$30.9M 0.21%
508,497
-622,955
-55% -$39.5M
CTSH icon
110
Cognizant
CTSH
$26B
$29.8M 0.2%
521,158
+28,039
+6% +$1.69M
RLI icon
111
RLI Corp
RLI
$5.89B
$29.8M 0.2%
867,070
+42,752
+5% +$1.39M
STBZ
112
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$29.8M 0.2%
1,463,997
+70,671
+5% +$1.45M
WFC icon
113
Wells Fargo
WFC
$264B
$29.3M 0.2%
618,347
-244,226
-28% -$11.9M
MZTI
114
The Marzetti Company
MZTI
$3.11B
$28.7M 0.19%
225,085
+5,494
+3% +$651K
PNFP icon
115
Pinnacle Financial Partners Inc
PNFP
$15.8B
$28.4M 0.19%
581,836
+29,410
+5% +$1.44M
BECN
116
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28.1M 0.19%
617,728
+15,595
+3% +$671K
HURN icon
117
Huron Consulting
HURN
$2.42B
$27.1M 0.18%
448,984
+26,556
+6% +$1.54M
IBKC
118
DELISTED
IBERIABANK Corp
IBKC
$26.5M 0.18%
444,409
+23,721
+6% +$1.38M
UNF icon
119
Unifirst Corp
UNF
$5.25B
$24.9M 0.17%
214,754
+9,599
+5% +$1.07M
NATI
120
DELISTED
National Instruments Corp
NATI
$24.6M 0.16%
897,695
+206,108
+30% +$5.74M
ORCL icon
121
Oracle
ORCL
$423B
$24.4M 0.16%
596,217
+101,662
+21% +$4.06M
EMC
122
DELISTED
EMC CORPORATION
EMC
$24.1M 0.16%
886,704
-1,075,798
-55% -$29.1M
NVS icon
123
Novartis
NVS
$297B
$24M 0.16%
324,165
-206,204
-39% -$14.2M
TYPE
124
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$23.9M 0.16%
970,960
+40,624
+4% +$945K
AAON icon
125
Aaon
AAON
$7.77B
$23.5M 0.16%
1,283,895
+29,044
+2% +$525K
3 4
5
6 7

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5L
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Atlanta Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Atlanta Capital Management held 161 positions worth $15B, up 6.7% from $14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management deployed $580M of net new capital in Q2 2016, opening 4 new positions and adding to 118 existing holdings. Its largest new stake was W.R. Berkley: 7,150,231 shares worth $127M.

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

On the sell side, the largest reduction was American Express, an estimated $39.5M trimmed.

  • Atlanta Capital Management's largest Q2 2016 buy was W.R. Berkley: 7,150,231 shares worth $127M.
  • Atlanta Capital Management added most to Sally Beauty Holdings in Q2 2016, an estimated $66.6M increase.
  • Atlanta Capital Management's biggest Q2 2016 reduction was American Express, cutting an estimated $39.5M.
  • Atlanta Capital Management fully exited Airgas Inc in Q2 2016, selling an estimated $81.4M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15B portfolio in Q2 2016.
  • Atlanta Capital Management opened 4 new positions and closed 7 in Q2 2016.
  • Atlanta Capital Management's portfolio value rose 6.7% quarter-over-quarter to $15B.

Based on Atlanta Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.