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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
+9.03%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$1.4B
Cap. Flow
-$325M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.4%
Holding
205
New
4
Increased
85
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$66.7M
2
HXL icon
Hexcel
HXL
+$56.9M
3
SCI icon
Service Corp International
SCI
+$53M
4
FIS icon
Fidelity National Information Services
FIS
+$49.9M
5
ARMK icon
Aramark
ARMK
+$47.2M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$157M
2
CPRT icon
Copart
CPRT
+$93.3M
3
FICO icon
Fair Isaac
FICO
+$85.3M
4
CSL icon
Carlisle Companies
CSL
+$80M
5
WRB icon
W.R. Berkley
WRB
+$67.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.21%
2 Technology 19.76%
3 Financials 18.08%
4 Healthcare 16.05%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$46.3M 0.21%
353,305
+8,189
+2% +$1.05M
ORLY icon
102
O'Reilly Automotive
ORLY
$76.3B
$45.9M 0.21%
1,866,015
+78,540
+4% +$1.99M
UNF icon
103
Unifirst Corp
UNF
$5.25B
$43.9M 0.2%
232,868
-20,930
-8% -$3.39M
SSB icon
104
SouthState Bank Corp
SSB
$10.5B
$42M 0.19%
570,722
-37,197
-6% -$2.67M
IPAR icon
105
Interparfums
IPAR
$3.94B
$41.2M 0.19%
620,278
-31,433
-5% -$2.19M
KNSL icon
106
Kinsale Capital Group
KNSL
$8.51B
$39.6M 0.18%
433,280
+3,836
+0.9% +$306K
TXN icon
107
Texas Instruments
TXN
$261B
$39.5M 0.18%
344,415
+102,196
+42% +$11.4M
IART icon
108
Integra LifeSciences
IART
$1.34B
$38.3M 0.17%
685,995
-28,613
-4% -$1.47M
SCHW
109
Charles Schwab
SCHW
$187B
$37.7M 0.17%
936,913
+26,327
+3% +$1.15M
AON icon
110
Aon
AON
$76B
$37.3M 0.17%
193,502
+4,231
+2% +$767K
COO icon
111
Cooper Companies
COO
$14.5B
$36.1M 0.16%
428,084
+2,652
+0.6% +$199K
FTV icon
112
Fortive
FTV
$18.6B
$35.8M 0.16%
696,186
-656,372
-49% -$34.1M
EA
113
DELISTED
Electronic Arts
EA
$35.5M 0.16%
350,571
+7,815
+2% +$744K
CCI icon
114
Crown Castle
CCI
$32.2B
$34.6M 0.16%
265,811
+5,768
+2% +$742K
DIS icon
115
Walt Disney
DIS
$181B
$34.5M 0.15%
247,138
-167,030
-40% -$22.2M
FWRD icon
116
Forward Air
FWRD
$654M
$33.9M 0.15%
573,521
-30,505
-5% -$1.88M
MNRO icon
117
Monro
MNRO
$398M
$33.7M 0.15%
394,730
-33,542
-8% -$2.8M
TEL icon
118
TE Connectivity
TEL
$62.6B
$33.5M 0.15%
350,082
-157,436
-31% -$14.2M
WWW icon
119
Wolverine World Wide
WWW
$1.55B
$31.6M 0.14%
1,148,976
-30,380
-3% -$966K
ENV
120
DELISTED
ENVESTNET, INC.
ENV
$31.1M 0.14%
455,173
-27,894
-6% -$1.92M
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
$30.5M 0.14%
402,298
-20,619
-5% -$1.57M
RLI icon
122
RLI Corp
RLI
$5.89B
$30.2M 0.14%
703,610
-68,260
-9% -$2.81M
NKE icon
123
Nike
NKE
$61.9B
$30.1M 0.14%
358,348
+7,892
+2% +$664K
SSD icon
124
Simpson Manufacturing
SSD
$8.16B
$28.3M 0.13%
425,378
-34,468
-7% -$2.2M
HURN icon
125
Huron Consulting
HURN
$2.42B
$27.7M 0.12%
550,565
-49,725
-8% -$2.43M
3 4
5
6 7

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5L
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Atlanta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Atlanta Capital Management held 205 positions worth $22.3B, up 6.7% from $20.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlanta Capital Management's Q2 2019 filing shows 4 new, 85 increased, 69 reduced and 45 closed positions. Its largest new stake was Hexcel: 783,066 shares worth $63.3M. The largest sale was Church & Dwight Co, an estimated $157M.

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

  • Atlanta Capital Management's largest Q2 2019 buy was Hexcel: 783,066 shares worth $63.3M.
  • Atlanta Capital Management added most to JB Hunt Transport Services in Q2 2019, an estimated $66.7M increase.
  • Atlanta Capital Management's biggest Q2 2019 reduction was Church & Dwight Co, cutting an estimated $157M.
  • Atlanta Capital Management fully exited Navigators Group Inc in Q2 2019, selling an estimated $42.1M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $22.3B portfolio in Q2 2019.
  • Atlanta Capital Management opened 4 new positions and closed 45 in Q2 2019.
  • Atlanta Capital Management's portfolio value rose 6.7% quarter-over-quarter to $22.3B.

Based on Atlanta Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.