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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
+8.92%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$1.37B
Cap. Flow
-$118M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.8%
Holding
152
New
–
Increased
37
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$56.8M
2
IT icon
Gartner
IT
+$41.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$34.6M
4
WRB icon
W.R. Berkley
WRB
+$31.9M
5
CHD icon
Church & Dwight Co
CHD
+$28.2M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$54.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$45.7M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$30.1M
4
KNX icon
Knight Transportation
KNX
+$27M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Technology 22.68%
3 Financials 20.53%
4 Healthcare 14.08%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
101
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$37.6M 0.2%
1,261,619
-42,270
-3% -$1.24M
STE icon
102
Steris
STE
$22.8B
$37.2M 0.2%
424,866
-1,305
-0.3% -$116K
DORM icon
103
Dorman Products
DORM
$4.13B
$37M 0.19%
604,970
+83,202
+16% +$5.64M
BFH icon
104
Bread Financial
BFH
$4.42B
$34.7M 0.18%
171,606
-4,048
-2% -$750K
SCHW
105
Charles Schwab
SCHW
$186B
$33.2M 0.17%
645,663
-33,354
-5% -$1.57M
IART icon
106
Integra LifeSciences
IART
$1.36B
$31.8M 0.17%
664,755
-24,010
-3% -$1.18M
NAVG
107
DELISTED
Navigators Group Inc
NAVG
$30.9M 0.16%
635,210
-16,509
-3% -$881K
PNFP icon
108
Pinnacle Financial Partners Inc
PNFP
$16.1B
$30.8M 0.16%
464,191
+11,323
+3% +$753K
BFAM icon
109
Bright Horizons
BFAM
$3.93B
$30.6M 0.16%
325,079
-17,556
-5% -$1.56M
ORLY icon
110
O'Reilly Automotive
ORLY
$75.7B
$29.6M 0.16%
1,846,740
-44,595
-2% -$664K
NKE icon
111
Nike
NKE
$62.5B
$29.5M 0.15%
470,856
-17,476
-4% -$1M
NATI
112
DELISTED
National Instruments Corp
NATI
$29M 0.15%
695,510
-58,681
-8% -$2.56M
ICUI icon
113
ICU Medical
ICUI
$4.68B
$28.9M 0.15%
133,628
-6,546
-5% -$1.32M
IBKC
114
DELISTED
IBERIABANK Corp
IBKC
$28.6M 0.15%
369,403
-8,889
-2% -$683K
MNRO icon
115
Monro
MNRO
$395M
$27.4M 0.14%
481,747
-20,123
-4% -$1.05M
ENV
116
DELISTED
ENVESTNET, INC.
ENV
$26.8M 0.14%
537,122
+90,786
+20% +$4.7M
POWI icon
117
Power Integrations
POWI
$3.47B
$26.5M 0.14%
720,652
-38,966
-5% -$1.49M
RLI icon
118
RLI Corp
RLI
$5.9B
$25.5M 0.13%
841,024
-2,524
-0.3% -$74.1K
AAON icon
119
Aaon
AAON
$7.5B
$25.5M 0.13%
1,042,301
-38,434
-4% -$902K
SSB icon
120
SouthState Bank Corp
SSB
$10.5B
$25.5M 0.13%
292,033
+203,047
+228% +$18.2M
GPN icon
121
Global Payments
GPN
$23.2B
$25.1M 0.13%
250,280
+6,556
+3% +$656K
MZTI
122
The Marzetti Company
MZTI
$3.04B
$24.7M 0.13%
191,207
-7,570
-4% -$955K
AMT icon
123
American Tower
AMT
$80.3B
$24.7M 0.13%
173,050
+4,688
+3% +$669K
SONC
124
DELISTED
Sonic Corp
SONC
$22.3M 0.12%
810,109
+508,282
+168% +$13.1M
UHT
125
Universal Health Realty Income Trust
UHT
$591M
$22.1M 0.12%
294,172
-17,432
-6% -$1.31M
3 4
5
6 7

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5L
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Atlanta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Atlanta Capital Management held 152 positions worth $19B, up 7.7% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. Atlanta Capital Management opened no new positions and exited 4, leaving the 152-position portfolio largely intact.

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 added most to Acuity Brands in Q4 2017, an estimated $56.8M increase.
  • Atlanta Capital Management's biggest Q4 2017 reduction was Teleflex, cutting an estimated $54.7M.
  • Atlanta Capital Management fully exited HEICO Corp Class A in Q4 2017, selling an estimated $30.1M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $19B portfolio in Q4 2017.
  • Atlanta Capital Management opened 0 new positions and closed 4 in Q4 2017.
  • Atlanta Capital Management's portfolio value rose 7.7% quarter-over-quarter to $19B.

Based on Atlanta Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.