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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
-14.09%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$18B
AUM Growth
-$3.46B
Cap. Flow
-$161M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.79%
Holding
159
New
8
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$280M
2
FTDR icon
Frontdoor
FTDR
+$163M
3
SXT icon
Sensient Technologies
SXT
+$125M
4
LIN icon
Linde
LIN
+$123M
5
CHH icon
Choice Hotels
CHH
+$109M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$198M
2
MKL icon
Markel Group
MKL
+$170M
3
PX
Praxair Inc
PX
+$158M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$153M
5
IEX icon
IDEX
IEX
+$133M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Financials 18.61%
3 Technology 18.15%
4 Healthcare 15.64%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
126
Kinsale Capital Group
KNSL
$8.51B
$24.6M 0.14%
443,141
-2,491
-0.6% -$147K
ENV
127
DELISTED
ENVESTNET, INC.
ENV
$24.6M 0.14%
499,921
-6,113
-1% -$328K
ECOL
128
DELISTED
US Ecology, Inc.
ECOL
$23.9M 0.13%
379,957
-7,028
-2% -$472K
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$15.8B
$23.7M 0.13%
514,305
+32,639
+7% +$1.73M
TXN icon
130
Texas Instruments
TXN
$261B
$22.6M 0.13%
239,260
-2,918
-1% -$282K
POWI icon
131
Power Integrations
POWI
$3.61B
$22.3M 0.12%
732,430
+5,542
+0.8% +$164K
AAON icon
132
Aaon
AAON
$7.77B
$21.6M 0.12%
924,986
-29,757
-3% -$715K
BKNG icon
133
Booking.com
BKNG
$161B
$21.6M 0.12%
313,300
-4,000
-1% -$293K
CASS icon
134
Cass Information Systems
CASS
$743M
$20.6M 0.11%
388,846
+3,580
+0.9% +$193K
GNRC icon
135
Generac Holdings
GNRC
$12.5B
$20.5M 0.11%
413,280
-16,396
-4% -$879K
RAVN
136
DELISTED
Raven Industries Inc
RAVN
$20.5M 0.11%
566,598
-10,291
-2% -$428K
SCL icon
137
Stepan Co
SCL
$1.48B
$20M 0.11%
270,105
-3,476
-1% -$283K
PLUS icon
138
ePlus
PLUS
$2.34B
$18.8M 0.1%
529,294
+34,874
+7% +$1.41M
BFH icon
139
Bread Financial
BFH
$4.38B
$18.8M 0.1%
156,575
-12,618
-7% -$1.98M
UHT
140
Universal Health Realty Income Trust
UHT
$594M
$18.6M 0.1%
303,718
+819
+0.3% +$55.5K
BCPC
141
Balchem Corp
BCPC
$5.72B
$18.2M 0.1%
232,525
-6,425
-3% -$580K
CENT icon
142
Central Garden & Pet Co
CENT
$2.8B
$16.1M 0.09%
+585,668
New +$15.4M
EBS icon
143
Emergent Biosolutions
EBS
$248M
$15.6M 0.09%
+262,661
New +$16.9M
APAM icon
144
Artisan Partners
APAM
$3.02B
$15.5M 0.09%
699,824
-1,687,198
-71% -$45M
SCSC icon
145
Scansource
SCSC
$1.12B
$15.2M 0.08%
441,546
-4,758
-1% -$179K
INVX
146
Innovex International
INVX
$1.97B
$13M 0.07%
431,732
+29,463
+7% +$1.19M
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.07%
92,336
+54,083
+141% +$7.83M
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
$11.3M 0.06%
576,850
-26,034
-4% -$608K
MDT icon
149
Medtronic
MDT
$112B
$4.59M 0.03%
50,429
-4,644
-8% -$434K
JNJ icon
150
Johnson & Johnson
JNJ
$625B
$3.66M 0.02%
28,335
-2,614
-8% -$365K
3 4 5
6
7

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AII
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5L
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Atlanta Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Atlanta Capital Management held 159 positions worth $18B, down 16% from $21.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlanta Capital Management's Q4 2018 filing shows 8 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Frontdoor: 5,513,452 shares worth $147M. The largest sale was Fair Isaac, an estimated $198M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Atlanta Capital Management's largest Q4 2018 buy was Frontdoor: 5,513,452 shares worth $147M.
  • Atlanta Capital Management added most to Henry Schein in Q4 2018, an estimated $280M increase.
  • Atlanta Capital Management's biggest Q4 2018 reduction was Fair Isaac, cutting an estimated $198M.
  • Atlanta Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $158M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $18B portfolio in Q4 2018.
  • Atlanta Capital Management opened 8 new positions and closed 7 in Q4 2018.
  • Atlanta Capital Management's portfolio value fell 16% quarter-over-quarter to $18B.

Based on Atlanta Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.