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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
+4.48%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
+$608M
Cap. Flow
-$51.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.34%
Holding
160
New
10
Increased
34
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$46.5M
2
INTU icon
Intuit
INTU
+$40.9M
3
QGEN icon
Qiagen
QGEN
+$28.9M
4
KNX icon
Knight Transportation
KNX
+$24.6M
5
DHR icon
Danaher
DHR
+$23.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$81.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$42.7M
3
ROST icon
Ross Stores
ROST
+$37.4M
4
HD icon
Home Depot
HD
+$32M
5
EFX icon
Equifax
EFX
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 21.86%
3 Financials 19.98%
4 Healthcare 15.47%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$36.1M 0.2%
302,853
+624
+0.2% +$71.6K
IART icon
102
Integra LifeSciences
IART
$1.34B
$34.8M 0.2%
688,765
-8,629
-1% -$443K
JJSF icon
103
J&J Snack Foods
JJSF
$1.71B
$34.5M 0.2%
262,913
-1,696
-0.6% -$219K
PB icon
104
Prosperity Bancshares
PB
$8.86B
$33.9M 0.19%
515,653
-813
-0.2% -$50.9K
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.3M 0.18%
630,651
-8,029
-1% -$374K
NATI
106
DELISTED
National Instruments Corp
NATI
$31.8M 0.18%
754,191
-24,802
-3% -$1.01M
IBKC
107
DELISTED
IBERIABANK Corp
IBKC
$31.1M 0.18%
378,292
-2,478
-0.7% -$195K
BFH icon
108
Bread Financial
BFH
$4.38B
$31.1M 0.18%
175,654
+6,240
+4% +$1.16M
AAPL icon
109
Apple
AAPL
$4.57T
$30.8M 0.17%
798,464
-56,184
-7% -$2.18M
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$15.8B
$30.3M 0.17%
452,868
-2,461
-0.5% -$155K
HEI.A icon
111
HEICO Corp Class A
HEI.A
$37.2B
$30.1M 0.17%
771,145
-540,849
-41% -$19.8M
SCHW
112
Charles Schwab
SCHW
$187B
$29.7M 0.17%
679,017
-28,805
-4% -$1.2M
BFAM icon
113
Bright Horizons
BFAM
$3.86B
$29.5M 0.17%
342,635
-7,079
-2% -$564K
MNRO icon
114
Monro
MNRO
$398M
$28.1M 0.16%
501,870
-4,030
-0.8% -$189K
POWI icon
115
Power Integrations
POWI
$3.6B
$27.8M 0.16%
759,618
-15,512
-2% -$566K
ORLY icon
116
O'Reilly Automotive
ORLY
$76.3B
$27.2M 0.15%
1,891,335
+134,850
+8% +$1.78M
KNX icon
117
Knight Transportation
KNX
$11.4B
$27M 0.15%
+648,821
New +$24.6M
ICUI icon
118
ICU Medical
ICUI
$4.61B
$26.1M 0.15%
140,174
-2,065
-1% -$360K
NKE icon
119
Nike
NKE
$61.9B
$25.3M 0.14%
488,332
-16,146
-3% -$906K
AAON icon
120
Aaon
AAON
$7.77B
$24.8M 0.14%
1,080,735
-2,184
-0.2% -$49.6K
RLI icon
121
RLI Corp
RLI
$5.89B
$24.2M 0.14%
843,548
+1,838
+0.2% +$50.5K
MZTI
122
The Marzetti Company
MZTI
$3.11B
$23.9M 0.14%
198,777
-446
-0.2% -$53.8K
UHT
123
Universal Health Realty Income Trust
UHT
$594M
$23.5M 0.13%
311,604
-9,434
-3% -$727K
GPN icon
124
Global Payments
GPN
$22.8B
$23.2M 0.13%
+243,724
New +$23M
AMT icon
125
American Tower
AMT
$80.4B
$23M 0.13%
+168,362
New +$23.4M
3 4
5
6 7

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Atlanta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Atlanta Capital Management held 160 positions worth $17.7B, up 3.6% from $17.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlanta Capital Management's Q3 2017 filing shows 10 new, 34 increased, 108 reduced and 8 closed positions. Its largest new stake was Knight Transportation: 648,821 shares worth $27M. The largest sale was Amphenol, an estimated $81.7M.

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

  • Atlanta Capital Management's largest Q3 2017 buy was Knight Transportation: 648,821 shares worth $27M.
  • Atlanta Capital Management added most to W.R. Berkley in Q3 2017, an estimated $46.5M increase.
  • Atlanta Capital Management's biggest Q3 2017 reduction was Amphenol, cutting an estimated $81.7M.
  • Atlanta Capital Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $42.7M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $17.7B portfolio in Q3 2017.
  • Atlanta Capital Management opened 10 new positions and closed 8 in Q3 2017.
  • Atlanta Capital Management's portfolio value rose 3.6% quarter-over-quarter to $17.7B.

Based on Atlanta Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.