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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
+4.48%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
+$608M
Cap. Flow
-$51.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.34%
Holding
160
New
10
Increased
34
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$46.5M
2
INTU icon
Intuit
INTU
+$40.9M
3
QGEN icon
Qiagen
QGEN
+$28.9M
4
KNX icon
Knight Transportation
KNX
+$24.6M
5
DHR icon
Danaher
DHR
+$23.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$81.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$42.7M
3
ROST icon
Ross Stores
ROST
+$37.4M
4
HD icon
Home Depot
HD
+$32M
5
EFX icon
Equifax
EFX
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 21.86%
3 Financials 19.98%
4 Healthcare 15.47%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
126
DELISTED
ENVESTNET, INC.
ENV
$22.8M 0.13%
+446,336
New +$19.1M
SCSC icon
127
Scansource
SCSC
$1.12B
$21.8M 0.12%
498,863
-4,371
-0.9% -$172K
SXT icon
128
Sensient Technologies
SXT
$5.53B
$21.3M 0.12%
+277,376
New +$21M
BCPC
129
Balchem Corp
BCPC
$5.72B
$21.3M 0.12%
261,627
-4,430
-2% -$340K
RAVN
130
DELISTED
Raven Industries Inc
RAVN
$20.9M 0.12%
645,801
-10,280
-2% -$332K
APH icon
131
Amphenol
APH
$209B
$19.9M 0.11%
942,048
-4,158,708
-82% -$81.7M
CASS icon
132
Cass Information Systems
CASS
$743M
$19.7M 0.11%
410,451
-3,378
-0.8% -$161K
ABCO
133
DELISTED
Advisory Board Co
ABCO
$19.2M 0.11%
358,747
-6,447
-2% -$347K
SCL icon
134
Stepan Co
SCL
$1.48B
$19.2M 0.11%
229,692
-7,721
-3% -$635K
WWW icon
135
Wolverine World Wide
WWW
$1.55B
$19M 0.11%
658,393
-21,409
-3% -$581K
INVX
136
Innovex International
INVX
$1.97B
$18.2M 0.1%
411,232
-2,914
-0.7% -$127K
ECOL
137
DELISTED
US Ecology, Inc.
ECOL
$16.1M 0.09%
298,521
-1,905
-0.6% -$96.9K
HURN icon
138
Huron Consulting
HURN
$2.42B
$15.3M 0.09%
445,811
+5,231
+1% +$185K
CVS icon
139
CVS Health
CVS
$122B
$13M 0.07%
159,290
-6,934
-4% -$548K
PLUS icon
140
ePlus
PLUS
$2.34B
$10.5M 0.06%
+227,768
New +$9.3M
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
$10.5M 0.06%
+270,442
New +$10.8M
SSB icon
142
SouthState Bank Corp
SSB
$10.5B
$8.01M 0.05%
+88,986
New +$7.43M
SONC
143
DELISTED
Sonic Corp
SONC
$7.68M 0.04%
+301,827
New +$7.35M
MDT icon
144
Medtronic
MDT
$112B
$5.87M 0.03%
75,436
+7,115
+10% +$591K
SLB icon
145
SLB Ltd
SLB
$75B
$5.29M 0.03%
75,830
-3,179
-4% -$210K
COST icon
146
Costco
COST
$420B
$3.98M 0.02%
24,228
-35,969
-60% -$5.65M
EOG icon
147
EOG Resources
EOG
$70.7B
$1.01M 0.01%
10,416
-2,349
-18% -$212K
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.7B
$577K ﹤0.01%
5,383
-11,255
-68% -$1.16M
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$322K ﹤0.01%
1,281
-13,339
-91% -$3.29M
EFX icon
150
Equifax
EFX
$21.4B
$316K ﹤0.01%
2,977
-231,425
-99% -$30.6M
3 4 5
6
7

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Atlanta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Atlanta Capital Management held 160 positions worth $17.7B, up 3.6% from $17.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlanta Capital Management's Q3 2017 filing shows 10 new, 34 increased, 108 reduced and 8 closed positions. Its largest new stake was Knight Transportation: 648,821 shares worth $27M. The largest sale was Amphenol, an estimated $81.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q3 2017 buy was Knight Transportation: 648,821 shares worth $27M.
  • Atlanta Capital Management added most to W.R. Berkley in Q3 2017, an estimated $46.5M increase.
  • Atlanta Capital Management's biggest Q3 2017 reduction was Amphenol, cutting an estimated $81.7M.
  • Atlanta Capital Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $42.7M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $17.7B portfolio in Q3 2017.
  • Atlanta Capital Management opened 10 new positions and closed 8 in Q3 2017.
  • Atlanta Capital Management's portfolio value rose 3.6% quarter-over-quarter to $17.7B.

Based on Atlanta Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.