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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
+6.21%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$582M
Cap. Flow
-$262M
Cap. Flow %
-1.61%
Top 10 Hldgs %
24.46%
Holding
160
New
5
Increased
45
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$110M
2
TECH icon
Bio-Techne
TECH
+$74.2M
3
CSL icon
Carlisle Companies
CSL
+$32.6M
4
AYI icon
Acuity Brands
AYI
+$30.6M
5
TRU icon
TransUnion
TRU
+$29.2M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$260M
2
IDXX icon
Idexx Laboratories
IDXX
+$98.2M
3
CVS icon
CVS Health
CVS
+$75.7M
4
AAPL icon
Apple
AAPL
+$61.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 20.48%
3 Financials 18.22%
4 Healthcare 17.63%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
126
Bright Horizons
BFAM
$3.86B
$25.8M 0.16%
355,985
-31,965
-8% -$2.24M
MZTI
127
The Marzetti Company
MZTI
$3.11B
$25.6M 0.16%
198,766
-17,891
-8% -$2.4M
INTU icon
128
Intuit
INTU
$89B
$25.1M 0.15%
+216,444
New +$25.9M
RLI icon
129
RLI Corp
RLI
$5.89B
$24.4M 0.15%
814,292
-65,668
-7% -$1.95M
ICUI icon
130
ICU Medical
ICUI
$4.61B
$22.4M 0.14%
146,959
-17,022
-10% -$2.49M
BCPC
131
Balchem Corp
BCPC
$5.72B
$22.4M 0.14%
271,809
-34,044
-11% -$2.86M
UHT
132
Universal Health Realty Income Trust
UHT
$594M
$21.5M 0.13%
333,527
-31,559
-9% -$2M
CASS icon
133
Cass Information Systems
CASS
$743M
$21M 0.13%
419,534
-44,149
-10% -$2.21M
DG icon
134
Dollar General
DG
$27.9B
$20.6M 0.13%
295,751
-87,044
-23% -$6.37M
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$20.1M 0.12%
369,454
-868,256
-70% -$47.6M
POWI icon
136
Power Integrations
POWI
$3.61B
$20M 0.12%
609,314
-57,896
-9% -$1.92M
SCSC icon
137
Scansource
SCSC
$1.12B
$19.9M 0.12%
507,049
-44,897
-8% -$1.83M
SCL icon
138
Stepan Co
SCL
$1.48B
$19.5M 0.12%
246,953
-29,696
-11% -$2.32M
RAVN
139
DELISTED
Raven Industries Inc
RAVN
$19.4M 0.12%
667,711
-61,963
-8% -$1.68M
HURN icon
140
Huron Consulting
HURN
$2.42B
$18.6M 0.11%
441,528
-20,228
-4% -$892K
ABCO
141
DELISTED
Advisory Board Co
ABCO
$17.4M 0.11%
372,439
-26,640
-7% -$1.18M
WWW icon
142
Wolverine World Wide
WWW
$1.55B
$17.4M 0.11%
695,953
-85,808
-11% -$2.06M
HIBB
143
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15.9M 0.1%
537,494
-38,677
-7% -$1.21M
GILD icon
144
Gilead Sciences
GILD
$165B
$15.3M 0.09%
224,886
-389,652
-63% -$27.4M
ECOL
145
DELISTED
US Ecology, Inc.
ECOL
$14.2M 0.09%
303,645
-26,864
-8% -$1.34M
COST icon
146
Costco
COST
$420B
$11.1M 0.07%
66,418
-19,834
-23% -$3.32M
BIIB icon
147
Biogen
BIIB
$30.7B
$10.6M 0.07%
38,713
-4,722
-11% -$1.34M
SLB icon
148
SLB Ltd
SLB
$75B
$6.63M 0.04%
84,958
-31,262
-27% -$2.56M
MDT icon
149
Medtronic
MDT
$112B
$6.23M 0.04%
77,312
-23,766
-24% -$1.86M
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.7B
$2.21M 0.01%
22,140
-8,958
-29% -$887K
3 4 5
6
7

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Atlanta Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Atlanta Capital Management held 160 positions worth $16.3B, up 3.7% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlanta Capital Management's Q1 2017 filing shows 5 new, 45 increased, 102 reduced and 7 closed positions. Its largest new stake was Nordson: 929,591 shares worth $114M. The largest sale was Clarcor, an estimated $260M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Atlanta Capital Management's largest Q1 2017 buy was Nordson: 929,591 shares worth $114M.
  • Atlanta Capital Management added most to Bio-Techne in Q1 2017, an estimated $74.2M increase.
  • Atlanta Capital Management's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $98.2M.
  • Atlanta Capital Management fully exited Clarcor in Q1 2017, selling an estimated $260M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $16.3B portfolio in Q1 2017.
  • Atlanta Capital Management opened 5 new positions and closed 7 in Q1 2017.
  • Atlanta Capital Management's portfolio value rose 3.7% quarter-over-quarter to $16.3B.

Based on Atlanta Capital Management's 13F filing for Q1 2017, filed 15 May 2017.