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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
+5.04%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.9B
AUM Growth
+$550M
Cap. Flow
-$220M
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.52%
Holding
150
New
2
Increased
45
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$83.7M
2
ARMK icon
Aramark
ARMK
+$64.4M
3
ATR icon
AptarGroup
ATR
+$51.9M
4
CCI icon
Crown Castle
CCI
+$28M
5
AON icon
Aon
AON
+$27.7M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$99.3M
2
MKL icon
Markel Group
MKL
+$66.8M
3
META icon
Meta Platforms (Facebook)
META
+$59.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1M
5
COLM icon
Columbia Sportswear
COLM
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Industrials 22.89%
3 Financials 20.16%
4 Healthcare 14.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
101
Prosperity Bancshares
PB
$8.89B
$35.7M 0.18%
521,870
-3,460
-0.7% -$252K
KO icon
102
Coca-Cola
KO
$375B
$35.3M 0.18%
803,878
-23,809
-3% -$1.03M
MZTI
103
The Marzetti Company
MZTI
$3.11B
$35.2M 0.18%
254,048
+62,080
+32% +$7.96M
ORLY icon
104
O'Reilly Automotive
ORLY
$76.3B
$32.9M 0.17%
1,806,075
-52,335
-3% -$911K
CERN
105
DELISTED
Cerner Corp
CERN
$32.6M 0.16%
544,577
-17,100
-3% -$1.01M
SBUX icon
106
Starbucks
SBUX
$120B
$32.2M 0.16%
659,081
-24,096
-4% -$1.37M
SSB icon
107
SouthState Bank Corp
SSB
$10.5B
$32.1M 0.16%
372,170
+82,607
+29% +$7.3M
BFAM icon
108
Bright Horizons
BFAM
$3.86B
$31.9M 0.16%
311,616
-4,067
-1% -$408K
BFH icon
109
Bread Financial
BFH
$4.38B
$31.7M 0.16%
170,281
+1,671
+1% +$285K
SCHW
110
Charles Schwab
SCHW
$187B
$31.6M 0.16%
618,959
-23,625
-4% -$1.31M
CCI icon
111
Crown Castle
CCI
$32.2B
$29.1M 0.15%
+269,914
New +$28M
PNFP icon
112
Pinnacle Financial Partners Inc
PNFP
$15.8B
$28.9M 0.15%
471,368
+6,165
+1% +$401K
NATI
113
DELISTED
National Instruments Corp
NATI
$28.9M 0.15%
687,341
+15,431
+2% +$684K
GPN icon
114
Global Payments
GPN
$22.8B
$28.4M 0.14%
254,380
+2,449
+1% +$277K
LOW icon
115
Lowe's Companies
LOW
$125B
$28.2M 0.14%
295,232
-154,630
-34% -$14M
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
$28.1M 0.14%
370,700
+4,732
+1% +$373K
ENV
117
DELISTED
ENVESTNET, INC.
ENV
$28M 0.14%
510,431
-7,863
-2% -$437K
TXN icon
118
Texas Instruments
TXN
$261B
$27.8M 0.14%
252,322
-7,857
-3% -$850K
MNRO icon
119
Monro
MNRO
$398M
$27.3M 0.14%
469,441
-2,792
-0.6% -$158K
RLI icon
120
RLI Corp
RLI
$5.89B
$27.1M 0.14%
818,962
-7,758
-0.9% -$255K
SONC
121
DELISTED
Sonic Corp
SONC
$27M 0.14%
785,839
-8,803
-1% -$245K
AON icon
122
Aon
AON
$76B
$27M 0.14%
+196,477
New +$27.7M
BKNG icon
123
Booking.com
BKNG
$161B
$26.7M 0.13%
329,750
-11,925
-3% -$1M
POWI icon
124
Power Integrations
POWI
$3.61B
$26.2M 0.13%
717,356
+1,774
+0.2% +$64.3K
ECOL
125
DELISTED
US Ecology, Inc.
ECOL
$25.6M 0.13%
401,793
-10,773
-3% -$631K
2 3 4
5
6

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Atlanta Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Atlanta Capital Management held 150 positions worth $19.9B, up 2.8% from $19.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2%. Atlanta Capital Management opened 2 new positions and exited 1, leaving the 150-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q2 2018 buy was Crown Castle: 269,914 shares worth $29.1M.
  • Atlanta Capital Management added most to W.R. Berkley in Q2 2018, an estimated $83.7M increase.
  • Atlanta Capital Management's biggest Q2 2018 reduction was WEX, cutting an estimated $99.3M.
  • Atlanta Capital Management fully exited CVS Health in Q2 2018, selling an estimated $9.53M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $19.9B portfolio in Q2 2018.
  • Atlanta Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Atlanta Capital Management's portfolio value rose 2.8% quarter-over-quarter to $19.9B.

Based on Atlanta Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.