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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
+8.92%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$1.37B
Cap. Flow
-$118M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.8%
Holding
152
New
–
Increased
37
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$56.8M
2
IT icon
Gartner
IT
+$41.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$34.6M
4
WRB icon
W.R. Berkley
WRB
+$31.9M
5
CHD icon
Church & Dwight Co
CHD
+$28.2M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$54.7M
2
XRAY icon
Dentsply Sirona
XRAY
+$45.7M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$30.1M
4
KNX icon
Knight Transportation
KNX
+$27M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Technology 22.68%
3 Financials 20.53%
4 Healthcare 14.08%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
126
DELISTED
US Ecology, Inc.
ECOL
$21.5M 0.11%
422,195
+123,674
+41% +$6.23M
RAVN
127
DELISTED
Raven Industries Inc
RAVN
$21M 0.11%
612,726
-33,075
-5% -$1.13M
HURN icon
128
Huron Consulting
HURN
$2.42B
$20.9M 0.11%
516,245
+70,434
+16% +$2.7M
BCPC
129
Balchem Corp
BCPC
$5.72B
$20.2M 0.11%
250,734
-10,893
-4% -$907K
WWW icon
130
Wolverine World Wide
WWW
$1.55B
$20.2M 0.11%
633,114
-25,279
-4% -$729K
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$19.9M 0.1%
551,811
+281,369
+104% +$10.3M
SXT icon
132
Sensient Technologies
SXT
$5.53B
$19.5M 0.1%
266,081
-11,295
-4% -$861K
CASS icon
133
Cass Information Systems
CASS
$743M
$19M 0.1%
392,557
-17,894
-4% -$895K
PLUS icon
134
ePlus
PLUS
$2.34B
$18.6M 0.1%
494,918
+267,150
+117% +$11.3M
INVX
135
Innovex International
INVX
$1.97B
$18.5M 0.1%
388,828
-22,404
-5% -$1M
SCL icon
136
Stepan Co
SCL
$1.48B
$17.4M 0.09%
220,621
-9,071
-4% -$745K
SCSC icon
137
Scansource
SCSC
$1.12B
$17M 0.09%
473,947
-24,916
-5% -$973K
APH icon
138
Amphenol
APH
$209B
$15.2M 0.08%
690,556
-251,492
-27% -$5.53M
AAPL icon
139
Apple
AAPL
$4.57T
$13.7M 0.07%
323,680
-474,784
-59% -$19.8M
CVS icon
140
CVS Health
CVS
$122B
$11.2M 0.06%
154,323
-4,967
-3% -$361K
IWM icon
141
iShares Russell 2000 ETF
IWM
$83B
$5.61M 0.03%
36,762
+35,340
+2,485% +$5.31M
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.46M 0.03%
20,479
+19,198
+1,499% +$4.99M
MDT icon
143
Medtronic
MDT
$112B
$5.44M 0.03%
67,354
-8,082
-11% -$647K
SLB icon
144
SLB Ltd
SLB
$75B
$4.3M 0.02%
63,794
-12,036
-16% -$780K
COST icon
145
Costco
COST
$420B
$4.03M 0.02%
21,641
-2,587
-11% -$447K
EOG icon
146
EOG Resources
EOG
$70.7B
$1.12M 0.01%
10,416
– –
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.7B
$892K ﹤0.01%
7,984
+2,601
+48% +$285K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$309K ﹤0.01%
3,741
– –
EFX icon
149
Equifax
EFX
$21.4B
– –
-2,977
Closed -$316K
HEI.A icon
150
HEICO Corp Class A
HEI.A
$37.2B
– –
-771,145
Closed -$30.1M
3 4 5
6
7

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Atlanta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Atlanta Capital Management held 152 positions worth $19B, up 7.7% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. Atlanta Capital Management opened no new positions and exited 4, leaving the 152-position portfolio largely intact.

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 added most to Acuity Brands in Q4 2017, an estimated $56.8M increase.
  • Atlanta Capital Management's biggest Q4 2017 reduction was Teleflex, cutting an estimated $54.7M.
  • Atlanta Capital Management fully exited HEICO Corp Class A in Q4 2017, selling an estimated $30.1M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $19B portfolio in Q4 2017.
  • Atlanta Capital Management opened 0 new positions and closed 4 in Q4 2017.
  • Atlanta Capital Management's portfolio value rose 7.7% quarter-over-quarter to $19B.

Based on Atlanta Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.