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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
+2.86%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$610M
Cap. Flow
+$260M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.4%
Holding
159
New
2
Increased
70
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$125M
2
TRMB icon
Trimble
TRMB
+$83.9M
3
TFX icon
Teleflex
TFX
+$77M
4
MKL icon
Markel Group
MKL
+$76.9M
5
TJX icon
TJX Companies
TJX
+$49.7M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$49.9M
2
CLC
Clarcor
CLC
+$46.3M
3
EFX icon
Equifax
EFX
+$46.2M
4
LSTR icon
Landstar System
LSTR
+$27.8M
5
BKNG icon
Booking.com
BKNG
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 19.24%
3 Financials 17.73%
4 Healthcare 17.16%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
126
ICU Medical
ICUI
$4.61B
$24.2M 0.15%
163,981
-577
-0.4% -$83.5K
BFH icon
127
Bread Financial
BFH
$4.38B
$24M 0.15%
131,821
+16,261
+14% +$2.83M
UHT
128
Universal Health Realty Income Trust
UHT
$594M
$23.9M 0.15%
365,086
-2,820
-0.8% -$169K
ORLY icon
129
O'Reilly Automotive
ORLY
$76.3B
$23.7M 0.15%
1,277,175
+137,475
+12% +$2.51M
HURN icon
130
Huron Consulting
HURN
$2.42B
$23.4M 0.15%
461,756
+17,588
+4% +$938K
POWI icon
131
Power Integrations
POWI
$3.61B
$22.6M 0.14%
667,210
+7,428
+1% +$243K
SCL icon
132
Stepan Co
SCL
$1.48B
$22.5M 0.14%
276,649
-7,340
-3% -$566K
SCSC icon
133
Scansource
SCSC
$1.12B
$22.3M 0.14%
551,946
+7,249
+1% +$270K
HD icon
134
Home Depot
HD
$355B
$22.2M 0.14%
165,285
+16,655
+11% +$2.15M
HIBB
135
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21.5M 0.14%
576,171
-5,092
-0.9% -$206K
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$21.3M 0.14%
238,107
+31,905
+15% +$2.82M
RAVN
137
DELISTED
Raven Industries Inc
RAVN
$18.4M 0.12%
729,674
-6,692
-0.9% -$159K
NVS icon
138
Novartis
NVS
$297B
$17.7M 0.11%
270,817
-25,762
-9% -$1.67M
EFX icon
139
Equifax
EFX
$21.4B
$17.5M 0.11%
148,140
-377,618
-72% -$46.2M
WWW icon
140
Wolverine World Wide
WWW
$1.55B
$17.2M 0.11%
781,761
-6,042
-0.8% -$137K
STE icon
141
Steris
STE
$23.1B
$16.7M 0.11%
248,287
+36,680
+17% +$2.49M
ECOL
142
DELISTED
US Ecology, Inc.
ECOL
$16.2M 0.1%
330,509
+2,420
+0.7% +$109K
COST icon
143
Costco
COST
$420B
$13.8M 0.09%
86,252
-3,912
-4% -$597K
ABCO
144
DELISTED
Advisory Board Co
ABCO
$13.3M 0.08%
399,079
+16,171
+4% +$598K
BIIB icon
145
Biogen
BIIB
$30.7B
$12.3M 0.08%
43,435
-23,615
-35% -$7M
AMCX icon
146
AMC Global Media
AMCX
$489M
$11.9M 0.08%
226,459
-16,293
-7% -$846K
AXP icon
147
American Express
AXP
$230B
$11.8M 0.07%
158,651
-299,558
-65% -$20.7M
SLB icon
148
SLB Ltd
SLB
$75B
$9.76M 0.06%
116,220
-17,875
-13% -$1.47M
MDT icon
149
Medtronic
MDT
$112B
$7.2M 0.05%
101,078
-9,798
-9% -$770K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.9B
$7.07M 0.05%
+52,408
New +$6.7M
3 4 5
6
7

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Atlanta Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Atlanta Capital Management held 159 positions worth $15.7B, up 4% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Atlanta Capital Management opened 2 new positions and exited 4, leaving the 159-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 52,408 shares worth $7.07M.
  • Atlanta Capital Management added most to Manhattan Associates in Q4 2016, an estimated $125M increase.
  • Atlanta Capital Management's biggest Q4 2016 reduction was Clarcor, cutting an estimated $46.3M.
  • Atlanta Capital Management fully exited Perrigo in Q4 2016, selling an estimated $49.9M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15.7B portfolio in Q4 2016.
  • Atlanta Capital Management opened 2 new positions and closed 4 in Q4 2016.
  • Atlanta Capital Management's portfolio value rose 4% quarter-over-quarter to $15.7B.

Based on Atlanta Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.