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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
-14.09%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$18B
AUM Growth
-$3.46B
Cap. Flow
-$161M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.79%
Holding
159
New
8
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$280M
2
FTDR icon
Frontdoor
FTDR
+$163M
3
SXT icon
Sensient Technologies
SXT
+$125M
4
LIN icon
Linde
LIN
+$123M
5
CHH icon
Choice Hotels
CHH
+$109M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$198M
2
MKL icon
Markel Group
MKL
+$170M
3
PX
Praxair Inc
PX
+$158M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$153M
5
IEX icon
IDEX
IEX
+$133M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Financials 18.61%
3 Technology 18.15%
4 Healthcare 15.64%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$62.6B
$37.5M 0.21%
495,544
-2,012
-0.4% -$155K
UNF icon
102
Unifirst Corp
UNF
$5.25B
$37.2M 0.21%
260,229
+32,837
+14% +$4.91M
SCHW
103
Charles Schwab
SCHW
$187B
$37.2M 0.21%
895,282
+300,706
+51% +$13.6M
KO icon
104
Coca-Cola
KO
$375B
$36.2M 0.2%
763,904
-8,113
-1% -$388K
SSB icon
105
SouthState Bank Corp
SSB
$10.5B
$35.4M 0.2%
590,504
+23,599
+4% +$1.64M
APH icon
106
Amphenol
APH
$209B
$35.1M 0.19%
1,733,452
+1,158,040
+201% +$24.9M
FWRD icon
107
Forward Air
FWRD
$654M
$34.5M 0.19%
629,782
-7,672
-1% -$472K
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.8M 0.19%
+705,524
New +$36.1M
IART icon
109
Integra LifeSciences
IART
$1.34B
$32.8M 0.18%
728,155
+84,944
+13% +$4.66M
NATI
110
DELISTED
National Instruments Corp
NATI
$31.3M 0.17%
688,849
-3,739
-0.5% -$175K
HURN icon
111
Huron Consulting
HURN
$2.42B
$30.8M 0.17%
600,134
+57,699
+11% +$2.93M
MNRO icon
112
Monro
MNRO
$398M
$30.1M 0.17%
438,310
-16,431
-4% -$1.2M
CCI icon
113
Crown Castle
CCI
$32.2B
$27.9M 0.15%
256,878
-3,157
-1% -$347K
IBKC
114
DELISTED
IBERIABANK Corp
IBKC
$27.8M 0.15%
432,256
+54,133
+14% +$3.97M
RLI icon
115
RLI Corp
RLI
$5.89B
$27.2M 0.15%
789,836
-14,172
-2% -$515K
AON icon
116
Aon
AON
$76B
$27.2M 0.15%
186,935
-2,391
-1% -$371K
CERN
117
DELISTED
Cerner Corp
CERN
$27.1M 0.15%
516,113
-6,572
-1% -$381K
EA
118
DELISTED
Electronic Arts
EA
$26.7M 0.15%
+338,439
New +$31M
STBZ
119
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$26.6M 0.15%
1,229,756
+16,487
+1% +$411K
MLAB icon
120
Mesa Laboratories
MLAB
$574M
$26.1M 0.14%
+125,449
New +$24.5M
COO icon
121
Cooper Companies
COO
$14.5B
$26M 0.14%
+408,448
New +$26.4M
LOW icon
122
Lowe's Companies
LOW
$125B
$25.9M 0.14%
280,087
-3,355
-1% -$323K
MZTI
123
The Marzetti Company
MZTI
$3.11B
$25.8M 0.14%
146,117
-102,957
-41% -$17.5M
NKE icon
124
Nike
NKE
$61.9B
$25.5M 0.14%
344,486
-4,080
-1% -$305K
SSD icon
125
Simpson Manufacturing
SSD
$8.16B
$24.9M 0.14%
459,079
+140,333
+44% +$8.24M
3 4
5
6 7

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5L
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Atlanta Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Atlanta Capital Management held 159 positions worth $18B, down 16% from $21.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlanta Capital Management's Q4 2018 filing shows 8 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Frontdoor: 5,513,452 shares worth $147M. The largest sale was Fair Isaac, an estimated $198M.

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

  • Atlanta Capital Management's largest Q4 2018 buy was Frontdoor: 5,513,452 shares worth $147M.
  • Atlanta Capital Management added most to Henry Schein in Q4 2018, an estimated $280M increase.
  • Atlanta Capital Management's biggest Q4 2018 reduction was Fair Isaac, cutting an estimated $198M.
  • Atlanta Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $158M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $18B portfolio in Q4 2018.
  • Atlanta Capital Management opened 8 new positions and closed 7 in Q4 2018.
  • Atlanta Capital Management's portfolio value fell 16% quarter-over-quarter to $18B.

Based on Atlanta Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.