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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
+8.26%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$922M
Cap. Flow
-$60.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
83
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$57M
2
JWN
Nordstrom
JWN
+$56.2M
3
BFH icon
Bread Financial
BFH
+$39M
4
SBH icon
Sally Beauty Holdings
SBH
+$36.1M
5
ROK icon
Rockwell Automation
ROK
+$31.4M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$51.1M
2
TPR icon
Tapestry
TPR
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$36.1M
4
DHR icon
Danaher
DHR
+$33.9M
5
SBUX icon
Starbucks
SBUX
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 18.3%
3 Consumer Discretionary 16.63%
4 Healthcare 15.24%
5 Technology 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
126
DELISTED
Meridian Bioscience Inc
VIVO
$26.1M 0.19%
1,105,513
+12,792
+1% +$299K
IBM icon
127
IBM
IBM
$235B
$24.8M 0.18%
140,185
+387
+0.3% +$70.3K
EPAC icon
128
Enerpac Tool Group
EPAC
$1.8B
$24.6M 0.17%
633,465
-2,565
-0.4% -$93.2K
TECH icon
129
Bio-Techne
TECH
$11.3B
$24.6M 0.17%
1,228,684
+40,284
+3% +$764K
NATI
130
DELISTED
National Instruments Corp
NATI
$24.3M 0.17%
785,311
+2,268
+0.3% +$65.9K
IBKC
131
DELISTED
IBERIABANK Corp
IBKC
$23.8M 0.17%
459,443
+17,167
+4% +$954K
JJSF icon
132
J&J Snack Foods
JJSF
$1.56B
$23.8M 0.17%
295,184
-653
-0.2% -$52.1K
CASY icon
133
Casey's General Stores
CASY
$23B
$23.3M 0.17%
317,145
+2,181
+0.7% +$148K
HIBB
134
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23.3M 0.17%
415,018
+12,305
+3% +$689K
POWI icon
135
Power Integrations
POWI
$2.92B
$22.5M 0.16%
832,552
-27,148
-3% -$703K
WABC icon
136
Westamerica Bancorp
WABC
$1.37B
$22.3M 0.16%
449,086
+5,055
+1% +$244K
KNGT
137
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$22.2M 0.16%
1,344,391
+36,774
+3% +$607K
SCSC icon
138
Scansource
SCSC
$1.18B
$22M 0.16%
634,924
+8,422
+1% +$286K
BCPC
139
Balchem Corp
BCPC
$5.32B
$21.3M 0.15%
411,541
-2,748
-0.7% -$135K
STBZ
140
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$21M 0.15%
1,321,061
+16,049
+1% +$253K
MWIV
141
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$20.6M 0.15%
137,733
-496
-0.4% -$70.2K
AAON icon
142
Aaon
AAON
$6.23B
$18.8M 0.13%
1,592,483
-519,842
-25% -$5.63M
SCL icon
143
Stepan Co
SCL
$1.39B
$17.6M 0.12%
304,724
+97,236
+47% +$5.63M
HITT
144
DELISTED
HITTITE MICROWAVE CORP
HITT
$17.4M 0.12%
267,026
+4,391
+2% +$272K
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.3M 0.12%
469,267
+2,655
+0.6% +$101K
HTSI
146
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$17M 0.12%
345,484
+2,430
+0.7% +$119K
LQDT icon
147
Liquidity Services
LQDT
$1.33B
$16.4M 0.12%
488,738
+13,163
+3% +$419K
COHR icon
148
Coherent
COHR
$52.2B
$15.8M 0.11%
841,568
+11,450
+1% +$213K
UHT
149
Universal Health Realty Income Trust
UHT
$562M
$14.7M 0.1%
350,607
+21,234
+6% +$902K
ABCO
150
DELISTED
Advisory Board Co
ABCO
$13.8M 0.1%
231,644
+2,055
+0.9% +$118K
4 5
6
7 8

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Atlanta Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Atlanta Capital Management held 215 positions worth $14.1B, up 7% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q3 2013 filing shows 6 new, 83 increased, 85 reduced and 20 closed positions. Its largest new stake was Visa: 1,232,752 shares worth $58.9M. The largest sale was BROADCOM CORP CL-A, an estimated $51.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atlanta Capital Management's largest Q3 2013 buy was Visa: 1,232,752 shares worth $58.9M.
  • Atlanta Capital Management added most to Nordstrom in Q3 2013, an estimated $56.2M increase.
  • Atlanta Capital Management's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $51.1M.
  • Atlanta Capital Management fully exited Tapestry in Q3 2013, selling an estimated $41.5M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2013.
  • Atlanta Capital Management opened 6 new positions and closed 20 in Q3 2013.
  • Atlanta Capital Management's portfolio value rose 7% quarter-over-quarter to $14.1B.

Based on Atlanta Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.