We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$582M
Cap. Flow
-$262M
Cap. Flow %
-1.61%
Top 10 Hldgs %
24.46%
Holding
160
New
5
Increased
45
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$110M
2
TECH icon
Bio-Techne
TECH
+$74.2M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
AYI icon
Acuity Brands
AYI
+$30.6M
5
TRU icon
TransUnion
TRU
+$29.2M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$260M
2
IDXX icon
Idexx Laboratories
IDXX
+$98.2M
3
CVS icon
CVS Health
CVS
+$75.7M
4
AAPL icon
Apple
AAPL
+$61.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 20.48%
3 Financials 18.22%
4 Healthcare 17.63%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$53.6B
$34.6M 0.21%
299,183
+63,506
+27% +$7.13M
STBZ
102
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$34.5M 0.21%
1,320,414
-104,419
-7% -$2.76M
MOG.A icon
103
Moog Inc Class A
MOG.A
$12.8B
$34.3M 0.21%
509,181
-51,252
-9% -$3.39M
FWRD icon
104
Forward Air
FWRD
$654M
$33.8M 0.21%
710,685
-60,003
-8% -$2.91M
UNF icon
105
Unifirst Corp
UNF
$5.25B
$32.5M 0.2%
229,538
+19,317
+9% +$2.55M
BFH icon
106
Bread Financial
BFH
$4.38B
$32.2M 0.2%
162,037
+30,216
+23% +$5.72M
ORLY icon
107
O'Reilly Automotive
ORLY
$76.3B
$30.8M 0.19%
1,711,200
+434,025
+34% +$7.84M
EFX icon
108
Equifax
EFX
$21.4B
$30.8M 0.19%
224,944
+76,804
+52% +$9.77M
NAVG
109
DELISTED
Navigators Group Inc
NAVG
$30.7M 0.19%
565,521
+15,325
+3% +$855K
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$30.2M 0.19%
291,831
+53,724
+23% +$5.41M
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
$30.1M 0.19%
380,554
-50,201
-12% -$4.11M
PNFP icon
112
Pinnacle Financial Partners Inc
PNFP
$15.8B
$30.1M 0.18%
452,268
-42,641
-9% -$2.88M
SCHW
113
Charles Schwab
SCHW
$187B
$30M 0.18%
736,037
-98,609
-12% -$4.07M
IART icon
114
Integra LifeSciences
IART
$1.34B
$29.9M 0.18%
710,691
+37,773
+6% +$1.61M
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$29.7M 0.18%
+238,740
New +$28.5M
HD icon
116
Home Depot
HD
$355B
$29.4M 0.18%
200,420
+35,135
+21% +$4.98M
STE icon
117
Steris
STE
$23.1B
$28.6M 0.18%
412,087
+163,800
+66% +$11.3M
CVS icon
118
CVS Health
CVS
$122B
$28.1M 0.17%
357,329
-947,839
-73% -$75.7M
VRSK icon
119
Verisk Analytics
VRSK
$25B
$27.5M 0.17%
338,537
-41,314
-11% -$3.39M
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.4M 0.17%
556,754
-50,020
-8% -$2.31M
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$27.2M 0.17%
+455,026
New +$26.6M
XYL icon
122
Xylem
XYL
$28.1B
$27.1M 0.17%
+538,860
New +$26.3M
NATI
123
DELISTED
National Instruments Corp
NATI
$26.3M 0.16%
807,551
-83,613
-9% -$2.66M
MNRO icon
124
Monro
MNRO
$398M
$26.1M 0.16%
500,684
-39,609
-7% -$2.25M
AAON icon
125
Aaon
AAON
$7.77B
$25.9M 0.16%
1,098,297
-103,685
-9% -$2.38M
3 4
5
6 7

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atlanta Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Atlanta Capital Management held 160 positions worth $16.3B, up 3.7% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlanta Capital Management's Q1 2017 filing shows 5 new, 45 increased, 102 reduced and 7 closed positions. Its largest new stake was Nordson: 929,591 shares worth $114M. The largest sale was Clarcor, an estimated $260M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Atlanta Capital Management's largest Q1 2017 buy was Nordson: 929,591 shares worth $114M.
  • Atlanta Capital Management added most to Bio-Techne in Q1 2017, an estimated $74.2M increase.
  • Atlanta Capital Management's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $98.2M.
  • Atlanta Capital Management fully exited Clarcor in Q1 2017, selling an estimated $260M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $16.3B portfolio in Q1 2017.
  • Atlanta Capital Management opened 5 new positions and closed 7 in Q1 2017.
  • Atlanta Capital Management's portfolio value rose 3.7% quarter-over-quarter to $16.3B.

Based on Atlanta Capital Management's 13F filing for Q1 2017, filed 15 May 2017.