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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
-0.73%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
-$727M
Cap. Flow
-$555M
Cap. Flow %
-3.82%
Top 10 Hldgs %
18.56%
Holding
205
New
10
Increased
58
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$114M
2
WFM
Whole Foods Market Inc
WFM
+$59.4M
3
PX
Praxair Inc
PX
+$47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.3M
5
ANSS
Ansys
ANSS
+$27.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$50.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$47.4M
4
AYI icon
Acuity Brands
AYI
+$46.3M
5
GE icon
GE Aerospace
GE
+$43.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Financials 18.39%
3 Healthcare 15.99%
4 Consumer Discretionary 15.49%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
151
The Marzetti Company
MZTI
$3.11B
$16.9M 0.12%
+169,723
New +$15.2M
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.8M 0.12%
527,033
+68,590
+15% +$2.24M
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.2M 0.11%
235,562
-699,861
-75% -$47.4M
POOL icon
154
Pool Corp
POOL
$7.5B
$15M 0.1%
+245,261
New +$14.1M
ABCO
155
DELISTED
Advisory Board Co
ABCO
$14.5M 0.1%
225,465
-703
-0.3% -$44.6K
CASS icon
156
Cass Information Systems
CASS
$743M
$13.4M 0.09%
343,971
+116,580
+51% +$4.95M
UNF icon
157
Unifirst Corp
UNF
$5.25B
$12.8M 0.09%
116,816
+24,044
+26% +$2.61M
TJX icon
158
TJX Companies
TJX
$178B
$12.1M 0.08%
398,752
+139,002
+54% +$4.21M
WMT icon
159
Walmart Inc
WMT
$890B
$11.7M 0.08%
458,049
+160,776
+54% +$4.04M
WOOF
160
DELISTED
VCA Inc.
WOOF
$10.6M 0.07%
+330,276
New +$10.7M
IPAR icon
161
Interparfums
IPAR
$3.94B
$10.5M 0.07%
+289,924
New +$9.74M
TYPE
162
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9.71M 0.07%
+322,342
New +$9.68M
ECOL
163
DELISTED
US Ecology, Inc.
ECOL
$9.64M 0.07%
+259,644
New +$9.48M
CEB
164
DELISTED
CEB Inc.
CEB
$9.38M 0.06%
+126,388
New +$9.47M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.24M 0.06%
73,965
+21,981
+42% +$2.57M
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.11M 0.06%
123,622
+43,580
+54% +$3.04M
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.9M 0.06%
152,145
+50,733
+50% +$2.92M
WTM icon
168
White Mountains Insurance
WTM
$5.13B
$7.25M 0.05%
12,079
+5,338
+79% +$3.11M
USB icon
169
US Bancorp
USB
$99.6B
$7.09M 0.05%
165,363
+64,980
+65% +$2.67M
HAL icon
170
Halliburton
HAL
$26.6B
$7.03M 0.05%
119,312
-1,493
-1% -$79.7K
AMTD
171
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.92M 0.05%
203,908
+69,334
+52% +$2.27M
BALL icon
172
Ball Corp
BALL
$16.8B
$5.16M 0.04%
188,394
+81,996
+77% +$2.18M
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.09M 0.04%
114,557
+41,534
+57% +$1.81M
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$5.02M 0.03%
76,344
+21,012
+38% +$1.36M
DEO icon
175
Diageo
DEO
$53.6B
$4.94M 0.03%
39,681
+15,913
+67% +$1.98M
5 6
7
8 9

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AII
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MFRM
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MA
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5L
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RC
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APA
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Atlanta Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Atlanta Capital Management held 205 positions worth $14.5B, down 4.8% from $15.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $555M in Q1 2014, closing 7 positions and reducing 111 holdings. Its most notable exit was Middleby, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlanta Capital Management opened a new position in Perrigo worth $112M.

  • Atlanta Capital Management's largest Q1 2014 buy was Perrigo: 722,229 shares worth $112M.
  • Atlanta Capital Management added most to Praxair Inc in Q1 2014, an estimated $47M increase.
  • Atlanta Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $76.8M.
  • Atlanta Capital Management fully exited Middleby in Q1 2014, selling an estimated $28.7M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.5B portfolio in Q1 2014.
  • Atlanta Capital Management opened 10 new positions and closed 7 in Q1 2014.
  • Atlanta Capital Management's portfolio value fell 4.8% quarter-over-quarter to $14.5B.

Based on Atlanta Capital Management's 13F filing for Q1 2014, filed 14 May 2014.