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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
+3.26%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$388M
Cap. Flow
+$7.31M
Cap. Flow %
0.05%
Top 10 Hldgs %
23.57%
Holding
172
New
5
Increased
45
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$151M
2
TFX icon
Teleflex
TFX
+$75.7M
3
SEIC icon
SEI Investments
SEIC
+$70.8M
4
AMG icon
Affiliated Managers Group
AMG
+$69.9M
5
MSFT icon
Microsoft
MSFT
+$65.5M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$151M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$117M
3
CFR icon
Cullen/Frost Bankers
CFR
+$102M
4
ARG
Airgas Inc
ARG
+$99.1M
5
HSY icon
Hershey
HSY
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Technology 19.51%
3 Healthcare 18.94%
4 Financials 16.4%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20.9M 0.15%
581,903
-9,775
-2% -$326K
UHT
127
Universal Health Realty Income Trust
UHT
$594M
$20.9M 0.15%
370,804
-7,765
-2% -$398K
NATI
128
DELISTED
National Instruments Corp
NATI
$20.8M 0.15%
691,587
-15,655
-2% -$449K
AMTD
129
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.4M 0.15%
646,896
+155,919
+32% +$4.59M
ORCL icon
130
Oracle
ORCL
$423B
$20.2M 0.14%
494,555
+53,923
+12% +$2M
SLB icon
131
SLB Ltd
SLB
$75B
$19.4M 0.14%
262,522
-35,791
-12% -$2.52M
BCPC
132
Balchem Corp
BCPC
$5.72B
$19.2M 0.14%
308,912
-6,809
-2% -$409K
CASS icon
133
Cass Information Systems
CASS
$743M
$17.7M 0.13%
445,427
-7,975
-2% -$305K
POWI icon
134
Power Integrations
POWI
$3.61B
$16.8M 0.12%
675,764
-18,408
-3% -$424K
SCL icon
135
Stepan Co
SCL
$1.48B
$16.5M 0.12%
297,824
-4,982
-2% -$240K
ORLY icon
136
O'Reilly Automotive
ORLY
$76.3B
$16.5M 0.12%
902,445
+86,955
+11% +$1.48M
DEO icon
137
Diageo
DEO
$53.6B
$15.8M 0.11%
146,575
+21,020
+17% +$2.22M
MON
138
DELISTED
Monsanto Co
MON
$15.7M 0.11%
179,212
-152,978
-46% -$13.8M
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$15.4M 0.11%
161,955
+21,477
+15% +$1.88M
FISV
140
Fiserv Inc
FISV
$27.9B
$15.3M 0.11%
298,612
+30,364
+11% +$1.44M
AMCX icon
141
AMC Global Media
AMCX
$489M
$14.9M 0.11%
230,141
-6,144
-3% -$421K
WWW icon
142
Wolverine World Wide
WWW
$1.55B
$14.8M 0.11%
802,100
-12,253
-2% -$213K
HD icon
143
Home Depot
HD
$355B
$14.6M 0.1%
109,262
+11,689
+12% +$1.46M
BFH icon
144
Bread Financial
BFH
$4.38B
$14.3M 0.1%
81,549
+39,174
+92% +$6.84M
ECOL
145
DELISTED
US Ecology, Inc.
ECOL
$14.1M 0.1%
318,735
-4,563
-1% -$165K
NAVG
146
DELISTED
Navigators Group Inc
NAVG
$13.9M 0.1%
330,298
-6,984
-2% -$291K
HSY icon
147
Hershey
HSY
$36.6B
$12.7M 0.09%
137,446
-559,926
-80% -$50M
RAVN
148
DELISTED
Raven Industries Inc
RAVN
$11.7M 0.08%
727,504
-1,081
-0.1% -$16.4K
ROP icon
149
Roper Technologies
ROP
$39.8B
$11.2M 0.08%
61,499
+6,663
+12% +$1.15M
ABCO
150
DELISTED
Advisory Board Co
ABCO
$11M 0.08%
339,720
-1,579
-0.5% -$59K
3 4 5
6
7

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Atlanta Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Atlanta Capital Management held 172 positions worth $14B, up 2.8% from $13.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlanta Capital Management's Q1 2016 filing shows 5 new, 45 increased, 107 reduced and 15 closed positions. Its largest new stake was Aramark: 6,598,301 shares worth $158M. The largest sale was Gentex, an estimated $151M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Atlanta Capital Management's largest Q1 2016 buy was Aramark: 6,598,301 shares worth $158M.
  • Atlanta Capital Management added most to Teleflex in Q1 2016, an estimated $75.7M increase.
  • Atlanta Capital Management's biggest Q1 2016 reduction was Forest City Realty Trust, Inc., cutting an estimated $117M.
  • Atlanta Capital Management fully exited Gentex in Q1 2016, selling an estimated $151M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $14B portfolio in Q1 2016.
  • Atlanta Capital Management opened 5 new positions and closed 15 in Q1 2016.
  • Atlanta Capital Management's portfolio value rose 2.8% quarter-over-quarter to $14B.

Based on Atlanta Capital Management's 13F filing for Q1 2016, filed 16 May 2016.