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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
+2.76%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$98.4M
Cap. Flow
-$214M
Cap. Flow %
-1.42%
Top 10 Hldgs %
22.76%
Holding
164
New
10
Increased
42
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$125M
2
LII icon
Lennox International
LII
+$84.4M
3
FTV icon
Fortive
FTV
+$59.4M
4
KEX icon
Kirby Corp
KEX
+$45.8M
5
LH icon
Labcorp
LH
+$41.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$210M
2
BIIB icon
Biogen
BIIB
+$63M
3
AAPL icon
Apple
AAPL
+$60.7M
4
MDT icon
Medtronic
MDT
+$44.7M
5
WST icon
West Pharmaceutical
WST
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Industrials 19.32%
3 Healthcare 17.65%
4 Financials 17.55%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
101
Interparfums
IPAR
$3.94B
$36.1M 0.24%
1,117,628
-24,258
-2% -$776K
PB icon
102
Prosperity Bancshares
PB
$8.89B
$35.1M 0.23%
639,466
-8,416
-1% -$446K
MOG.A icon
103
Moog Inc Class A
MOG.A
$12.8B
$34.9M 0.23%
586,791
-4,168
-0.7% -$238K
HEI.A icon
104
HEICO Corp Class A
HEI.A
$37.2B
$34.7M 0.23%
1,398,662
-37,048
-3% -$864K
JJSF icon
105
J&J Snack Foods
JJSF
$1.71B
$33.8M 0.22%
283,541
-4,114
-1% -$497K
FWRD icon
106
Forward Air
FWRD
$654M
$33M 0.22%
762,916
-12,588
-2% -$572K
STBZ
107
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$32.8M 0.22%
1,435,655
-28,342
-2% -$630K
MNRO icon
108
Monro
MNRO
$398M
$32.5M 0.22%
531,791
-14,871
-3% -$902K
AMTD
109
DELISTED
TD Ameritrade Holding Corp
AMTD
$30.9M 0.2%
876,795
+111,794
+15% +$3.48M
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$15.8B
$30.8M 0.2%
569,665
-12,171
-2% -$657K
WOOF
111
DELISTED
VCA Inc.
WOOF
$30.6M 0.2%
437,210
-181,223
-29% -$12.7M
IBKC
112
DELISTED
IBERIABANK Corp
IBKC
$29.4M 0.2%
438,264
-6,145
-1% -$399K
AXP icon
113
American Express
AXP
$230B
$29.3M 0.19%
458,209
-50,288
-10% -$3.23M
RLI icon
114
RLI Corp
RLI
$5.89B
$29.2M 0.19%
854,816
-12,254
-1% -$421K
MZTI
115
The Marzetti Company
MZTI
$3.11B
$28.6M 0.19%
216,770
-8,315
-4% -$1.09M
UNF icon
116
Unifirst Corp
UNF
$5.25B
$27.7M 0.18%
209,838
-4,916
-2% -$605K
NAVG
117
DELISTED
Navigators Group Inc
NAVG
$26.7M 0.18%
551,176
+78,654
+17% +$3.65M
ORCL icon
118
Oracle
ORCL
$423B
$26.6M 0.18%
678,283
+82,066
+14% +$3.34M
HURN icon
119
Huron Consulting
HURN
$2.42B
$26.5M 0.18%
444,168
-4,816
-1% -$298K
DG icon
120
Dollar General
DG
$27.9B
$26M 0.17%
371,697
+12,069
+3% +$1.02M
BFAM icon
121
Bright Horizons
BFAM
$3.86B
$25.6M 0.17%
383,147
+80,246
+26% +$5.4M
BECN
122
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25.3M 0.17%
602,208
-15,520
-3% -$706K
NATI
123
DELISTED
National Instruments Corp
NATI
$25.1M 0.17%
882,759
-14,936
-2% -$419K
IART icon
124
Integra LifeSciences
IART
$1.34B
$24.8M 0.16%
+601,824
New +$25.2M
WFC icon
125
Wells Fargo
WFC
$264B
$24.7M 0.16%
557,452
-60,895
-10% -$2.91M
3 4
5
6 7

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5L
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Atlanta Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Atlanta Capital Management held 164 positions worth $15.1B, up 0.66% from $15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management's Q3 2016 filing shows 10 new, 42 increased, 105 reduced and 7 closed positions. Its largest new stake was TransUnion: 3,718,402 shares worth $128M. The largest sale was Equifax, an estimated $210M.

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

  • Atlanta Capital Management's largest Q3 2016 buy was TransUnion: 3,718,402 shares worth $128M.
  • Atlanta Capital Management added most to Kirby Corp in Q3 2016, an estimated $45.8M increase.
  • Atlanta Capital Management's biggest Q3 2016 reduction was Equifax, cutting an estimated $210M.
  • Atlanta Capital Management fully exited West Pharmaceutical in Q3 2016, selling an estimated $41.1M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15.1B portfolio in Q3 2016.
  • Atlanta Capital Management opened 10 new positions and closed 7 in Q3 2016.
  • Atlanta Capital Management's portfolio value rose 0.66% quarter-over-quarter to $15.1B.

Based on Atlanta Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.