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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
+2.98%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$934M
Cap. Flow
+$580M
Cap. Flow %
3.87%
Top 10 Hldgs %
23.11%
Holding
161
New
4
Increased
118
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$119M
2
DLTR icon
Dollar Tree
DLTR
+$70.8M
3
SBH icon
Sally Beauty Holdings
SBH
+$66.6M
4
ZTS icon
Zoetis
ZTS
+$53.1M
5
ARMK icon
Aramark
ARMK
+$50.3M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$81.4M
2
CI icon
Cigna
CI
+$40.8M
3
AXP icon
American Express
AXP
+$39.5M
4
SEIC icon
SEI Investments
SEIC
+$37.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$32.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Technology 19.44%
3 Healthcare 18.55%
4 Financials 16.24%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
126
Universal Health Realty Income Trust
UHT
$594M
$21.8M 0.15%
382,076
+11,272
+3% +$622K
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.8M 0.15%
765,001
+118,105
+18% +$3.59M
NAVG
128
DELISTED
Navigators Group Inc
NAVG
$21.7M 0.15%
472,522
+142,224
+43% +$6.19M
SCSC icon
129
Scansource
SCSC
$1.12B
$21.2M 0.14%
572,577
+7,374
+1% +$289K
DEO icon
130
Diageo
DEO
$53.6B
$21.1M 0.14%
186,826
+40,251
+27% +$4.35M
HIBB
131
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21M 0.14%
602,523
+20,620
+4% +$715K
BFAM icon
132
Bright Horizons
BFAM
$3.86B
$20.1M 0.13%
+302,901
New +$19.7M
COST icon
133
Costco
COST
$420B
$19.6M 0.13%
124,777
+59,905
+92% +$9.07M
BCPC
134
Balchem Corp
BCPC
$5.72B
$19.3M 0.13%
323,542
+14,630
+5% +$894K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$18.6M 0.12%
1,030,650
+128,205
+14% +$2.27M
FISV
136
Fiserv Inc
FISV
$27.9B
$18.5M 0.12%
340,742
+42,130
+14% +$2.17M
CASS icon
137
Cass Information Systems
CASS
$743M
$18.5M 0.12%
472,229
+26,802
+6% +$1M
SCL icon
138
Stepan Co
SCL
$1.48B
$18.1M 0.12%
303,759
+5,935
+2% +$348K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$17.4M 0.12%
177,462
+15,507
+10% +$1.51M
POWI icon
140
Power Integrations
POWI
$3.61B
$17.1M 0.11%
683,210
+7,446
+1% +$182K
WWW icon
141
Wolverine World Wide
WWW
$1.55B
$16.9M 0.11%
833,888
+31,788
+4% +$593K
HD icon
142
Home Depot
HD
$355B
$16.5M 0.11%
129,597
+20,335
+19% +$2.69M
BFH icon
143
Bread Financial
BFH
$4.38B
$15.7M 0.1%
100,318
+18,769
+23% +$3.12M
ECOL
144
DELISTED
US Ecology, Inc.
ECOL
$15.3M 0.1%
333,915
+15,180
+5% +$673K
AMCX icon
145
AMC Global Media
AMCX
$489M
$15.1M 0.1%
250,646
+20,505
+9% +$1.3M
SLB icon
146
SLB Ltd
SLB
$75B
$15M 0.1%
189,133
-73,389
-28% -$5.63M
RAVN
147
DELISTED
Raven Industries Inc
RAVN
$14.5M 0.1%
768,007
+40,503
+6% +$708K
ABCO
148
DELISTED
Advisory Board Co
ABCO
$13.5M 0.09%
382,044
+42,324
+12% +$1.39M
STE icon
149
Steris
STE
$23.1B
$13.2M 0.09%
192,282
+42,716
+29% +$2.99M
ROP icon
150
Roper Technologies
ROP
$39.8B
$12.8M 0.09%
75,216
+13,717
+22% +$2.4M
3 4 5
6
7

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Atlanta Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Atlanta Capital Management held 161 positions worth $15B, up 6.7% from $14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management deployed $580M of net new capital in Q2 2016, opening 4 new positions and adding to 118 existing holdings. Its largest new stake was W.R. Berkley: 7,150,231 shares worth $127M.

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

On the sell side, the largest reduction was American Express, an estimated $39.5M trimmed.

  • Atlanta Capital Management's largest Q2 2016 buy was W.R. Berkley: 7,150,231 shares worth $127M.
  • Atlanta Capital Management added most to Sally Beauty Holdings in Q2 2016, an estimated $66.6M increase.
  • Atlanta Capital Management's biggest Q2 2016 reduction was American Express, cutting an estimated $39.5M.
  • Atlanta Capital Management fully exited Airgas Inc in Q2 2016, selling an estimated $81.4M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15B portfolio in Q2 2016.
  • Atlanta Capital Management opened 4 new positions and closed 7 in Q2 2016.
  • Atlanta Capital Management's portfolio value rose 6.7% quarter-over-quarter to $15B.

Based on Atlanta Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.