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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
+7.33%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$341M
Cap. Flow
-$529M
Cap. Flow %
-3.88%
Top 10 Hldgs %
23.14%
Holding
191
New
5
Increased
63
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$56.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$49.4M
3
LSTR icon
Landstar System
LSTR
+$41.9M
4
ANSS
Ansys
ANSS
+$39.6M
5
CERN
Cerner Corp
CERN
+$38.3M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$141M
2
MORN icon
Morningstar
MORN
+$80.6M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$78.7M
4
COST icon
Costco
COST
+$71.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 18.51%
3 Healthcare 18.41%
4 Financials 16.3%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
126
DELISTED
National Instruments Corp
NATI
$20.3M 0.15%
707,242
-6,105
-0.9% -$181K
AAON icon
127
Aaon
AAON
$7.77B
$20M 0.15%
1,290,032
-5,628
-0.4% -$85.3K
BCPC
128
Balchem Corp
BCPC
$5.72B
$19.2M 0.14%
315,721
-1,879
-0.6% -$122K
UHT
129
Universal Health Realty Income Trust
UHT
$594M
$18.9M 0.14%
378,569
-1,161
-0.3% -$58K
SCSC icon
130
Scansource
SCSC
$1.12B
$18.6M 0.14%
578,032
-750
-0.1% -$27.7K
RJF icon
131
Raymond James Financial
RJF
$34B
$18.1M 0.13%
469,641
-58,011
-11% -$2.16M
HIBB
132
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17.9M 0.13%
591,678
-3,546
-0.6% -$117K
CASS icon
133
Cass Information Systems
CASS
$743M
$17.7M 0.13%
453,402
-1,236
-0.3% -$48.5K
AMCX icon
134
AMC Global Media
AMCX
$489M
$17.6M 0.13%
236,285
-142,429
-38% -$10.9M
CEB
135
DELISTED
CEB Inc.
CEB
$17.4M 0.13%
283,668
+210
+0.1% +$14.9K
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
$17M 0.12%
490,977
+225,393
+85% +$7.83M
ABCO
137
DELISTED
Advisory Board Co
ABCO
$16.9M 0.12%
341,299
+6,002
+2% +$292K
POWI icon
138
Power Integrations
POWI
$3.61B
$16.9M 0.12%
694,172
-12,624
-2% -$307K
ORCL icon
139
Oracle
ORCL
$423B
$16.1M 0.12%
440,632
+209,586
+91% +$8M
SCL icon
140
Stepan Co
SCL
$1.48B
$15M 0.11%
302,806
-4,929
-2% -$247K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 0.11%
113,513
+16,835
+17% +$2.26M
HUBG icon
142
HUB Group
HUBG
$2.92B
$14.5M 0.11%
882,650
-108,310
-11% -$2.02M
NAVG
143
DELISTED
Navigators Group Inc
NAVG
$14.5M 0.11%
+337,282
New +$14.3M
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
$13.8M 0.1%
815,490
+286,575
+54% +$4.97M
DEO icon
145
Diageo
DEO
$53.6B
$13.7M 0.1%
125,555
+57,481
+84% +$6.49M
WWW icon
146
Wolverine World Wide
WWW
$1.55B
$13.6M 0.1%
814,353
+4,609
+0.6% +$86.5K
HON icon
147
Honeywell
HON
$78B
$13.2M 0.1%
142,017
-76,004
-35% -$6.97M
HD icon
148
Home Depot
HD
$355B
$12.9M 0.09%
97,573
+42,083
+76% +$5.35M
MRSH
149
Marsh
MRSH
$91.5B
$12.8M 0.09%
231,042
-23,446
-9% -$1.29M
FISV
150
Fiserv Inc
FISV
$27.9B
$12.3M 0.09%
268,248
+126,802
+90% +$5.95M
4 5
6
7 8

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Atlanta Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Atlanta Capital Management held 191 positions worth $13.7B, up 2.6% from $13.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management withdrew a net $529M in Q4 2015, closing 24 positions and reducing 99 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $78.7M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in Dollar General worth $38.3M.

  • Atlanta Capital Management's largest Q4 2015 buy was Dollar General: 532,248 shares worth $38.3M.
  • Atlanta Capital Management added most to Perrigo in Q4 2015, an estimated $56.8M increase.
  • Atlanta Capital Management's biggest Q4 2015 reduction was Steris, cutting an estimated $141M.
  • Atlanta Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $78.7M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $13.7B portfolio in Q4 2015.
  • Atlanta Capital Management opened 5 new positions and closed 24 in Q4 2015.
  • Atlanta Capital Management's portfolio value rose 2.6% quarter-over-quarter to $13.7B.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.