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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
+2.76%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$98.4M
Cap. Flow
-$214M
Cap. Flow %
-1.42%
Top 10 Hldgs %
22.76%
Holding
164
New
10
Increased
42
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$125M
2
LII icon
Lennox International
LII
+$84.4M
3
FTV icon
Fortive
FTV
+$59.4M
4
KEX icon
Kirby Corp
KEX
+$45.8M
5
LH icon
Labcorp
LH
+$41.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$210M
2
BIIB icon
Biogen
BIIB
+$63M
3
AAPL icon
Apple
AAPL
+$60.7M
4
MDT icon
Medtronic
MDT
+$44.7M
5
WST icon
West Pharmaceutical
WST
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Industrials 19.32%
3 Healthcare 17.65%
4 Financials 17.55%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
126
Balchem Corp
BCPC
$5.72B
$24.6M 0.16%
317,218
-6,324
-2% -$420K
AAON icon
127
Aaon
AAON
$7.77B
$23.5M 0.16%
1,224,434
-59,461
-5% -$1.09M
DEO icon
128
Diageo
DEO
$53.6B
$23.3M 0.15%
201,195
+14,369
+8% +$1.64M
HIBB
129
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23.2M 0.15%
581,263
-21,260
-4% -$800K
UHT
130
Universal Health Realty Income Trust
UHT
$594M
$23.2M 0.15%
367,906
-14,170
-4% -$855K
VRSK icon
131
Verisk Analytics
VRSK
$25B
$22.2M 0.15%
+272,792
New +$22.6M
ORLY icon
132
O'Reilly Automotive
ORLY
$76.3B
$21.3M 0.14%
1,139,700
+109,050
+11% +$2.04M
BIIB icon
133
Biogen
BIIB
$30.7B
$21M 0.14%
67,050
-212,574
-76% -$63M
NVS icon
134
Novartis
NVS
$297B
$21M 0.14%
296,579
-27,586
-9% -$2.01M
ICUI icon
135
ICU Medical
ICUI
$4.61B
$20.8M 0.14%
+164,558
New +$19.8M
POWI icon
136
Power Integrations
POWI
$3.61B
$20.8M 0.14%
659,782
-23,428
-3% -$666K
FISV
137
Fiserv Inc
FISV
$27.9B
$20.6M 0.14%
415,184
+74,442
+22% +$3.9M
SCL icon
138
Stepan Co
SCL
$1.48B
$20.6M 0.14%
283,989
-19,770
-7% -$1.33M
CASS icon
139
Cass Information Systems
CASS
$743M
$20M 0.13%
465,680
-6,549
-1% -$269K
SCSC icon
140
Scansource
SCSC
$1.12B
$19.9M 0.13%
544,697
-27,880
-5% -$1.09M
BFH icon
141
Bread Financial
BFH
$4.38B
$19.8M 0.13%
115,560
+15,242
+15% +$2.59M
HD icon
142
Home Depot
HD
$355B
$19.1M 0.13%
148,630
+19,033
+15% +$2.54M
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$19M 0.13%
206,202
+28,740
+16% +$2.79M
WWW icon
144
Wolverine World Wide
WWW
$1.55B
$18.1M 0.12%
787,803
-46,085
-6% -$1.07M
ABCO
145
DELISTED
Advisory Board Co
ABCO
$17.1M 0.11%
382,908
+864
+0.2% +$35.5K
RAVN
146
DELISTED
Raven Industries Inc
RAVN
$17M 0.11%
736,366
-31,641
-4% -$682K
STE icon
147
Steris
STE
$23.1B
$15.5M 0.1%
211,607
+19,325
+10% +$1.37M
ECOL
148
DELISTED
US Ecology, Inc.
ECOL
$14.7M 0.1%
328,089
-5,826
-2% -$263K
COST icon
149
Costco
COST
$420B
$13.8M 0.09%
90,164
-34,613
-28% -$5.59M
AMCX icon
150
AMC Global Media
AMCX
$489M
$12.6M 0.08%
242,752
-7,894
-3% -$432K
3 4 5
6
7

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Atlanta Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Atlanta Capital Management held 164 positions worth $15.1B, up 0.66% from $15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management's Q3 2016 filing shows 10 new, 42 increased, 105 reduced and 7 closed positions. Its largest new stake was TransUnion: 3,718,402 shares worth $128M. The largest sale was Equifax, an estimated $210M.

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

  • Atlanta Capital Management's largest Q3 2016 buy was TransUnion: 3,718,402 shares worth $128M.
  • Atlanta Capital Management added most to Kirby Corp in Q3 2016, an estimated $45.8M increase.
  • Atlanta Capital Management's biggest Q3 2016 reduction was Equifax, cutting an estimated $210M.
  • Atlanta Capital Management fully exited West Pharmaceutical in Q3 2016, selling an estimated $41.1M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15.1B portfolio in Q3 2016.
  • Atlanta Capital Management opened 10 new positions and closed 7 in Q3 2016.
  • Atlanta Capital Management's portfolio value rose 0.66% quarter-over-quarter to $15.1B.

Based on Atlanta Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.