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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
+11.35%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.15B
Cap. Flow
-$358M
Cap. Flow %
-2.34%
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
68
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$62.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$48.9M
3
ETN icon
Eaton
ETN
+$45.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.7M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
PRGO icon
Perrigo
PRGO
+$88.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$86M
4
J icon
Jacobs Solutions
J
+$70.8M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Financials 17.92%
3 Consumer Discretionary 16.24%
4 Healthcare 14.92%
5 Technology 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
126
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$30.6M 0.2%
1,679,856
+358,795
+27% +$6.08M
JJSF icon
127
J&J Snack Foods
JJSF
$1.71B
$30.2M 0.2%
340,819
+45,635
+15% +$3.85M
VIVO
128
DELISTED
Meridian Bioscience Inc
VIVO
$29.2M 0.19%
1,099,586
-5,927
-0.5% -$146K
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
$29.1M 0.19%
462,210
+2,767
+0.6% +$165K
TECH icon
130
Bio-Techne
TECH
$11.3B
$28.9M 0.19%
1,220,448
-8,236
-0.7% -$178K
MIDD icon
131
Middleby
MIDD
$6.08B
$28.7M 0.19%
358,656
-38,457
-10% -$2.85M
HEI.A icon
132
HEICO Corp Class A
HEI.A
$37.2B
$27.8M 0.18%
1,609,783
-50,831
-3% -$830K
SCSC icon
133
Scansource
SCSC
$1.12B
$26.1M 0.17%
615,649
-19,275
-3% -$760K
KNGT
134
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$25.2M 0.17%
1,372,548
+28,157
+2% +$516K
WABC icon
135
Westamerica Bancorp
WABC
$1.37B
$24.8M 0.16%
439,865
-9,221
-2% -$492K
NATI
136
DELISTED
National Instruments Corp
NATI
$24.6M 0.16%
769,128
-16,183
-2% -$499K
IBM icon
137
IBM
IBM
$224B
$24.3M 0.16%
135,289
-4,896
-3% -$844K
MWIV
138
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$22.9M 0.15%
134,509
-3,224
-2% -$535K
WST icon
139
West Pharmaceutical
WST
$24.9B
$22.7M 0.15%
463,632
+150,578
+48% +$7.05M
EPAC icon
140
Enerpac Tool Group
EPAC
$1.93B
$22.7M 0.15%
619,439
-14,026
-2% -$533K
CASY icon
141
Casey's General Stores
CASY
$30.9B
$22.2M 0.15%
316,395
-750
-0.2% -$54.9K
POWI icon
142
Power Integrations
POWI
$3.61B
$22M 0.14%
788,758
-43,794
-5% -$1.18M
AAON icon
143
Aaon
AAON
$7.77B
$21.7M 0.14%
1,530,522
-61,961
-4% -$786K
BCPC
144
Balchem Corp
BCPC
$5.72B
$21.6M 0.14%
368,503
-43,038
-10% -$2.43M
SCL icon
145
Stepan Co
SCL
$1.48B
$19.7M 0.13%
300,881
-3,843
-1% -$235K
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19M 0.12%
470,968
+1,701
+0.4% +$61.7K
HTSI
147
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$17.1M 0.11%
345,886
+402
+0.1% +$19.8K
HITT
148
DELISTED
HITTITE MICROWAVE CORP
HITT
$16.7M 0.11%
270,253
+3,227
+1% +$202K
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.1M 0.11%
+458,443
New +$15.5M
UHT
150
Universal Health Realty Income Trust
UHT
$594M
$14.5M 0.1%
361,583
+10,976
+3% +$464K
4 5
6
7 8

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MFRM
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5L
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Atlanta Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Atlanta Capital Management held 202 positions worth $15.2B, up 8.2% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2013 filing shows 7 new, 68 increased, 109 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,220,351 shares worth $64.9M. The largest sale was Microsoft, an estimated $106M.

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

  • Atlanta Capital Management's largest Q4 2013 buy was Bristol-Myers Squibb: 1,220,351 shares worth $64.9M.
  • Atlanta Capital Management added most to Express Scripts Holding Company in Q4 2013, an estimated $48.9M increase.
  • Atlanta Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $106M.
  • Atlanta Capital Management fully exited Perrigo in Q4 2013, selling an estimated $88.5M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $15.2B portfolio in Q4 2013.
  • Atlanta Capital Management opened 7 new positions and closed 7 in Q4 2013.
  • Atlanta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $15.2B.

Based on Atlanta Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.