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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
+3.19%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$287M |
| 2 |
Morningstar
MORN
|
+$272M |
| 3 |
LKQ Corp
LKQ
|
+$247M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$243M |
| 5 |
Affiliated Managers Group
AMG
|
+$240M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Industrials | 17.69% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Healthcare | 15.43% |
| 5 | Technology | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$29.2B
| $6.86M | 0.05% |
+164,409
| New | +$6.87M |
|
152
Cass Information Systems
CASS
$713M
| $6.58M | 0.05% |
+188,468
| New | +$6.19M |
|
153
TJX Companies
TJX
$139B
| $3.94M | 0.03% |
+157,528
| New | +$3.89M |
|
154
Walmart Inc
WMT
$865B
| $3.68M | 0.03% |
+148,080
| New | +$3.8M |
|
|
LDR
155
DELISTED
Landauer Inc
LDR
| $3.04M | 0.02% |
+62,853
| New | +$3.3M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3M | 0.02% |
+26,784
| New | +$2.95M |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $2.75M | 0.02% |
+57,774
| New | +$2.77M |
|
|
COV
158
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.63M | 0.02% |
+47,156
| New | +$2.73M |
|
|
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.09M | 0.02% |
+86,087
| New | +$1.87M |
|
160
White Mountains Insurance
WTM
$4.91B
| $1.93M | 0.01% |
+3,361
| New | +$1.96M |
|
161
US Bancorp
USB
$97.7B
| $1.93M | 0.01% |
+53,399
| New | +$1.83M |
|
|
ADT
162
DELISTED
ADT Corp
ADT
| $1.86M | 0.01% |
+46,712
| New | +$1.99M |
|
163
Sherwin-Williams
SHW
$78.8B
| $1.64M | 0.01% |
+27,900
| New | +$1.68M |
|
|
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.51M | 0.01% |
+43,718
| New | +$1.5M |
|
165
Diageo
DEO
$49.1B
| $1.34M | 0.01% |
+11,679
| New | +$1.41M |
|
166
Brookfield
BN
$84B
| $1.28M | 0.01% |
+152,394
| New | +$1.31M |
|
167
Illumina
ILMN
$31.4B
| $1.14M | 0.01% |
+15,606
| New | +$999K |
|
|
WCN
168
Waste Connections
WCN
$40.5B
| $1.1M | 0.01% |
+40,158
| New | +$1.03M |
|
169
Amphenol
APH
$194B
| $1.09M | 0.01% |
+222,912
| New | +$1.07M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $976K | 0.01% |
+8,473
| New | +$965K |
|
|
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
| $931K | 0.01% |
+15,612
| New | +$907K |
|
|
THS
172
DELISTED
Treehouse Foods
THS
| $912K | 0.01% |
+13,917
| New | +$900K |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $759K | 0.01% |
+6,871
| New | +$746K |
|
174
Fossil Group
FOSL
$294M
| $756K | 0.01% |
+7,320
| New | +$740K |
|
175
PNC Financial Services
PNC
$96.8B
| $737K | 0.01% |
+10,103
| New | +$700K |
|
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APA
Atlanta Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atlanta Capital Management, which disclosed 209 positions worth $13.2B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Markel Group: 547,218 shares worth $288M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.
- Atlanta Capital Management's largest Q2 2013 buy was Markel Group: 547,218 shares worth $288M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $13.2B portfolio in Q2 2013.
- Atlanta Capital Management disclosed 209 positions in Q2 2013, its first 13F filing on record.
Based on Atlanta Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.