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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
+8.26%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$922M
Cap. Flow
-$60.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
83
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$57M
2
JWN
Nordstrom
JWN
+$56.2M
3
BFH icon
Bread Financial
BFH
+$39M
4
SBH icon
Sally Beauty Holdings
SBH
+$36.1M
5
ROK icon
Rockwell Automation
ROK
+$31.4M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$51.1M
2
TPR icon
Tapestry
TPR
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$36.1M
4
DHR icon
Danaher
DHR
+$33.9M
5
SBUX icon
Starbucks
SBUX
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 18.3%
3 Consumer Discretionary 16.63%
4 Healthcare 15.24%
5 Technology 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
151
West Pharmaceutical
WST
$24.4B
$12.9M 0.09%
+313,054
New +$11.9M
CASS icon
152
Cass Information Systems
CASS
$707M
$9.17M 0.07%
226,808
+38,340
+20% +$1.59M
HAL icon
153
Halliburton
HAL
$29.2B
$5.76M 0.04%
119,727
-44,682
-27% -$2.09M
TJX icon
154
TJX Companies
TJX
$139B
$5.44M 0.04%
193,080
+35,552
+23% +$946K
WMT icon
155
Walmart Inc
WMT
$865B
$5.01M 0.04%
203,139
+55,059
+37% +$1.39M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.91M 0.03%
34,481
+7,697
+29% +$888K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.69M 0.03%
72,957
+15,183
+26% +$763K
COV
158
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.5M 0.02%
57,491
+10,335
+22% +$631K
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.65M 0.02%
101,139
+15,052
+17% +$400K
USB icon
160
US Bancorp
USB
$97.7B
$2.61M 0.02%
71,356
+17,957
+34% +$665K
WTM icon
161
White Mountains Insurance
WTM
$4.91B
$2.6M 0.02%
4,581
+1,220
+36% +$708K
ADT
162
DELISTED
ADT Corp
ADT
$2.58M 0.02%
63,471
+16,759
+36% +$689K
SHW icon
163
Sherwin-Williams
SHW
$78.5B
$2.25M 0.02%
36,996
+9,096
+33% +$534K
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2M 0.01%
54,590
+10,872
+25% +$394K
DEO icon
165
Diageo
DEO
$49.1B
$1.93M 0.01%
15,164
+3,485
+30% +$436K
VRSK icon
166
Verisk Analytics
VRSK
$24.3B
$1.78M 0.01%
27,386
+16,707
+156% +$1.05M
BN icon
167
Brookfield
BN
$84B
$1.77M 0.01%
202,441
+50,047
+33% +$427K
BALL icon
168
Ball Corp
BALL
$15.9B
$1.76M 0.01%
+78,288
New +$1.76M
PX
169
DELISTED
Praxair Inc
PX
$1.33M 0.01%
11,082
+2,609
+31% +$310K
WCN
170
Waste Connections
WCN
$40.2B
$1.22M 0.01%
40,158
– –
APH icon
171
Amphenol
APH
$194B
$1.08M 0.01%
222,912
– –
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.06M 0.01%
15,612
– –
THS
173
DELISTED
Treehouse Foods
THS
$930K 0.01%
13,917
– –
FRC
174
DELISTED
First Republic Bank
FRC
$890K 0.01%
19,076
– –
ILMN icon
175
Illumina
ILMN
$31.4B
$861K 0.01%
10,946
-4,660
-30% -$356K
5 6
7
8 9

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5L
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Atlanta Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Atlanta Capital Management held 215 positions worth $14.1B, up 7% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q3 2013 filing shows 6 new, 83 increased, 85 reduced and 20 closed positions. Its largest new stake was Visa: 1,232,752 shares worth $58.9M. The largest sale was BROADCOM CORP CL-A, an estimated $51.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atlanta Capital Management's largest Q3 2013 buy was Visa: 1,232,752 shares worth $58.9M.
  • Atlanta Capital Management added most to Nordstrom in Q3 2013, an estimated $56.2M increase.
  • Atlanta Capital Management's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $51.1M.
  • Atlanta Capital Management fully exited Tapestry in Q3 2013, selling an estimated $41.5M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2013.
  • Atlanta Capital Management opened 6 new positions and closed 20 in Q3 2013.
  • Atlanta Capital Management's portfolio value rose 7% quarter-over-quarter to $14.1B.

Based on Atlanta Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.