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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
+11.35%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.15B
Cap. Flow
-$358M
Cap. Flow %
-2.34%
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
68
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$62.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$48.9M
3
ETN icon
Eaton
ETN
+$45.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.7M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
PRGO icon
Perrigo
PRGO
+$88.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$86M
4
J icon
Jacobs Solutions
J
+$70.8M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Financials 17.92%
3 Consumer Discretionary 16.24%
4 Healthcare 14.92%
5 Technology 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
151
DELISTED
Advisory Board Co
ABCO
$14.4M 0.09%
226,168
-5,476
-2% -$348K
CASS icon
152
Cass Information Systems
CASS
$743M
$11.6M 0.08%
227,391
+583
+0.3% +$26.1K
UNF icon
153
Unifirst Corp
UNF
$5.25B
$9.93M 0.07%
+92,772
New +$9.45M
TJX icon
154
TJX Companies
TJX
$178B
$8.28M 0.05%
259,750
+66,670
+35% +$2.02M
WMT icon
155
Walmart Inc
WMT
$890B
$7.8M 0.05%
297,273
+94,134
+46% +$2.43M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.16M 0.04%
51,984
+17,503
+51% +$2.02M
HAL icon
157
Halliburton
HAL
$26.6B
$6.13M 0.04%
120,805
+1,078
+0.9% +$55.7K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.62M 0.04%
101,412
+28,455
+39% +$1.52M
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.45M 0.04%
80,042
+22,551
+39% +$1.47M
AMTD
160
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.12M 0.03%
134,574
+33,435
+33% +$952K
WTM icon
161
White Mountains Insurance
WTM
$5.13B
$4.07M 0.03%
6,741
+2,160
+47% +$1.27M
USB icon
162
US Bancorp
USB
$99.6B
$4.05M 0.03%
100,383
+29,027
+41% +$1.11M
ADT
163
DELISTED
ADT Corp
ADT
$4.05M 0.03%
100,202
+36,731
+58% +$1.51M
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$3.38M 0.02%
55,332
+18,336
+50% +$1.12M
DEO icon
165
Diageo
DEO
$53.6B
$3.15M 0.02%
23,768
+8,604
+57% +$1.1M
TYC
166
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.14M 0.02%
73,023
+18,433
+34% +$716K
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.82M 0.02%
+32,617
New +$2.55M
BALL icon
168
Ball Corp
BALL
$16.8B
$2.75M 0.02%
106,398
+28,110
+36% +$686K
BN icon
169
Brookfield
BN
$108B
$2.74M 0.02%
300,918
+98,477
+49% +$896K
VRSK icon
170
Verisk Analytics
VRSK
$25B
$2.69M 0.02%
40,991
+13,605
+50% +$893K
PX
171
DELISTED
Praxair Inc
PX
$2.04M 0.01%
15,679
+4,597
+41% +$573K
CTRX
172
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.35M 0.01%
28,359
+15,889
+127% +$749K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.26M 0.01%
+6,812
New +$1.21M
APH icon
174
Amphenol
APH
$209B
$1.24M 0.01%
111,456
– –
WCN
175
Waste Connections
WCN
$42B
$1.17M 0.01%
40,158
– –
5 6
7
8 9

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AII
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MFRM
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5L
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Atlanta Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Atlanta Capital Management held 202 positions worth $15.2B, up 8.2% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2013 filing shows 7 new, 68 increased, 109 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,220,351 shares worth $64.9M. The largest sale was Microsoft, an estimated $106M.

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

  • Atlanta Capital Management's largest Q4 2013 buy was Bristol-Myers Squibb: 1,220,351 shares worth $64.9M.
  • Atlanta Capital Management added most to Express Scripts Holding Company in Q4 2013, an estimated $48.9M increase.
  • Atlanta Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $106M.
  • Atlanta Capital Management fully exited Perrigo in Q4 2013, selling an estimated $88.5M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $15.2B portfolio in Q4 2013.
  • Atlanta Capital Management opened 7 new positions and closed 7 in Q4 2013.
  • Atlanta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $15.2B.

Based on Atlanta Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.