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
+5.25%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$798M
Cap. Flow
-$26.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
24.75%
Holding
154
New
1
Increased
58
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$139M
2
TRU icon
TransUnion
TRU
+$105M
3
NDSN icon
Nordson
NDSN
+$104M
4
ARMK icon
Aramark
ARMK
+$75.8M
5
DG icon
Dollar General
DG
+$68.1M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$240M
2
MTD icon
Mettler-Toledo International
MTD
+$164M
3
GGG icon
Graco
GGG
+$90.7M
4
DLTR icon
Dollar Tree
DLTR
+$67.8M
5
OII icon
Oceaneering
OII
+$56.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Technology 22.13%
3 Financials 18.7%
4 Healthcare 15.72%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
101
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$35.9M 0.21%
1,321,887
+1,473
+0.1% +$38.7K
SHW icon
102
Sherwin-Williams
SHW
$89.5B
$35.4M 0.21%
302,229
+10,398
+4% +$1.16M
STE icon
103
Steris
STE
$22.5B
$35.2M 0.21%
431,514
+19,427
+5% +$1.48M
JJSF icon
104
J&J Snack Foods
JJSF
$1.57B
$34.9M 0.2%
264,609
+3,068
+1% +$409K
BFH icon
105
Bread Financial
BFH
$4.54B
$34.7M 0.2%
169,414
+7,377
+5% +$1.47M
PB icon
106
Prosperity Bancshares
PB
$8.97B
$33.2M 0.19%
516,466
+10,662
+2% +$703K
EFX icon
107
Equifax
EFX
$20.7B
$32.2M 0.19%
234,402
+9,458
+4% +$1.3M
HD icon
108
Home Depot
HD
$353B
$32M 0.19%
208,281
+7,861
+4% +$1.21M
NATI
109
DELISTED
National Instruments Corp
NATI
$31.3M 0.18%
778,993
-28,558
-4% -$1.04M
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$31.3M 0.18%
638,680
+81,926
+15% +$4.03M
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
$31M 0.18%
380,770
+216
+0.1% +$17.1K
AAPL icon
112
Apple
AAPL
$4.52T
$30.8M 0.18%
854,648
-277,264
-24% -$10.3M
SCHW
113
Charles Schwab
SCHW
$188B
$30.4M 0.18%
707,822
-28,215
-4% -$1.13M
NKE icon
114
Nike
NKE
$62.7B
$29.8M 0.17%
504,478
-184,379
-27% -$9.95M
PNFP icon
115
Pinnacle Financial Partners Inc
PNFP
$16.3B
$28.6M 0.17%
455,329
+3,061
+0.7% +$194K
POWI icon
116
Power Integrations
POWI
$3.47B
$28.3M 0.17%
775,130
+165,816
+27% +$5.5M
INTU icon
117
Intuit
INTU
$89.4B
$27.7M 0.16%
208,404
-8,040
-4% -$1.04M
BFAM icon
118
Bright Horizons
BFAM
$3.99B
$27M 0.16%
349,714
-6,271
-2% -$476K
AAON icon
119
Aaon
AAON
$7.75B
$26.6M 0.16%
1,082,919
-15,378
-1% -$372K
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$25.6M 0.15%
1,756,485
+45,285
+3% +$739K
UHT
121
Universal Health Realty Income Trust
UHT
$588M
$25.5M 0.15%
321,038
-12,489
-4% -$900K
ICUI icon
122
ICU Medical
ICUI
$4.18B
$24.5M 0.14%
142,239
-4,720
-3% -$757K
MZTI
123
The Marzetti Company
MZTI
$3.04B
$24.4M 0.14%
199,223
+457
+0.2% +$57.3K
RLI icon
124
RLI Corp
RLI
$5.77B
$23M 0.13%
841,710
+27,418
+3% +$771K
RAVN
125
DELISTED
Raven Industries Inc
RAVN
$21.8M 0.13%
656,081
-11,630
-2% -$375K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Atlanta Capital Management held 154 positions worth $17.1B, up 4.9% from $16.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Atlanta Capital Management opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q2 2017 buy was Qiagen: 399,686 shares worth $14.2M.
  • Atlanta Capital Management added most to Lennox International in Q2 2017, an estimated $139M increase.
  • Atlanta Capital Management's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $240M.
  • Atlanta Capital Management fully exited Oceaneering in Q2 2017, selling an estimated $56.3M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $17.1B portfolio in Q2 2017.
  • Atlanta Capital Management opened 1 new position and closed 4 in Q2 2017.
  • Atlanta Capital Management's portfolio value rose 4.9% quarter-over-quarter to $17.1B.

Based on Atlanta Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.