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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
+9.19%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$1.62B
Cap. Flow
-$55.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.78%
Holding
152
New
3
Increased
37
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$140M
2
TFX icon
Teleflex
TFX
+$104M
3
PB icon
Prosperity Bancshares
PB
+$82M
4
SCI icon
Service Corp International
SCI
+$79.9M
5
CHH icon
Choice Hotels
CHH
+$79.1M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$127M
2
MORN icon
Morningstar
MORN
+$77.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$76.5M
4
MKL icon
Markel Group
MKL
+$72.8M
5
BR icon
Broadridge
BR
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.65%
2 Technology 22.24%
3 Financials 19.34%
4 Healthcare 14.41%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
101
Unifirst Corp
UNF
$5.25B
$39.5M 0.18%
227,392
-1,592
-0.7% -$293K
PEP icon
102
PepsiCo
PEP
$190B
$38.7M 0.18%
346,071
-14,132
-4% -$1.6M
MZTI
103
The Marzetti Company
MZTI
$3.11B
$37.2M 0.17%
249,074
-4,974
-2% -$741K
STBZ
104
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$36.6M 0.17%
1,213,269
-333
-0% -$10.8K
SBUX icon
105
Starbucks
SBUX
$120B
$36M 0.17%
633,762
-25,319
-4% -$1.34M
KO icon
106
Coca-Cola
KO
$375B
$35.7M 0.17%
772,017
-31,861
-4% -$1.46M
WWW icon
107
Wolverine World Wide
WWW
$1.55B
$35.6M 0.17%
912,540
+277,904
+44% +$10.3M
ICUI icon
108
ICU Medical
ICUI
$4.61B
$35.1M 0.16%
124,171
-1,422
-1% -$417K
CERN
109
DELISTED
Cerner Corp
CERN
$33.7M 0.16%
522,685
-21,892
-4% -$1.39M
NATI
110
DELISTED
National Instruments Corp
NATI
$33.5M 0.16%
692,588
+5,247
+0.8% +$239K
LOW icon
111
Lowe's Companies
LOW
$125B
$32.5M 0.15%
283,442
-11,790
-4% -$1.23M
SONC
112
DELISTED
Sonic Corp
SONC
$32.5M 0.15%
749,762
-36,077
-5% -$1.3M
BFH icon
113
Bread Financial
BFH
$4.38B
$31.9M 0.15%
169,193
-1,088
-0.6% -$205K
MNRO icon
114
Monro
MNRO
$398M
$31.6M 0.15%
454,741
-14,700
-3% -$1.01M
RLI icon
115
RLI Corp
RLI
$5.89B
$31.6M 0.15%
804,008
-14,954
-2% -$561K
GPN icon
116
Global Payments
GPN
$22.8B
$31.5M 0.15%
246,940
-7,440
-3% -$895K
ENV
117
DELISTED
ENVESTNET, INC.
ENV
$30.8M 0.14%
506,034
-4,397
-0.9% -$266K
IBKC
118
DELISTED
IBERIABANK Corp
IBKC
$30.8M 0.14%
378,123
+7,423
+2% +$617K
NKE icon
119
Nike
NKE
$61.9B
$29.5M 0.14%
348,566
-106,479
-23% -$8.55M
SCHW
120
Charles Schwab
SCHW
$187B
$29.2M 0.14%
594,576
-24,383
-4% -$1.25M
AON icon
121
Aon
AON
$76B
$29.1M 0.14%
189,326
-7,151
-4% -$1.05M
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$15.8B
$29M 0.13%
481,666
+10,298
+2% +$652K
CCI icon
123
Crown Castle
CCI
$32.2B
$28.9M 0.13%
260,035
-9,879
-4% -$1.1M
ECOL
124
DELISTED
US Ecology, Inc.
ECOL
$28.5M 0.13%
386,985
-14,808
-4% -$1.04M
KNSL icon
125
Kinsale Capital Group
KNSL
$8.51B
$28.5M 0.13%
445,632
-10,431
-2% -$619K
3 4
5
6 7

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AII
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MFRM
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5L
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Atlanta Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Atlanta Capital Management held 152 positions worth $21.5B, up 8.2% from $19.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.6%. Atlanta Capital Management opened 3 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q3 2018 buy was Service Corp International: 1,978,298 shares worth $87.4M.
  • Atlanta Capital Management added most to W.R. Berkley in Q3 2018, an estimated $140M increase.
  • Atlanta Capital Management's biggest Q3 2018 reduction was Ansys, cutting an estimated $127M.
  • Atlanta Capital Management fully exited Costco in Q3 2018, selling an estimated $4.05M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $21.5B portfolio in Q3 2018.
  • Atlanta Capital Management opened 3 new positions and closed 1 in Q3 2018.
  • Atlanta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $21.5B.

Based on Atlanta Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.