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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
+2.93%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$114M
Cap. Flow
-$270M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
71
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$56M
2
ANSS
Ansys
ANSS
+$50.2M
3
KSU
Kansas City Southern
KSU
+$46.8M
4
V icon
Visa
V
+$42.7M
5
SEIC icon
SEI Investments
SEIC
+$35.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$92M
2
AME icon
Ametek
AME
+$76.7M
3
KEX icon
Kirby Corp
KEX
+$52.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$52M
5
UNP icon
Union Pacific
UNP
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Industrials 17.66%
3 Healthcare 16.11%
4 Consumer Discretionary 14.79%
5 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
151
Ralph Lauren
RL
$23.6B
$18.2M 0.12%
113,298
-17,243
-13% -$2.66M
POOL icon
152
Pool Corp
POOL
$7.5B
$18.1M 0.12%
320,325
+75,064
+31% +$4.38M
CASS icon
153
Cass Information Systems
CASS
$743M
$18M 0.12%
479,604
+135,633
+39% +$5.2M
SCL icon
154
Stepan Co
SCL
$1.48B
$17.6M 0.12%
332,656
+32,428
+11% +$1.82M
IPAR icon
155
Interparfums
IPAR
$3.94B
$17.2M 0.12%
582,099
+292,175
+101% +$9.33M
RJF icon
156
Raymond James Financial
RJF
$34B
$16.7M 0.11%
493,715
-78,927
-14% -$2.63M
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16M 0.11%
481,614
+8,174
+2% +$287K
ABCO
158
DELISTED
Advisory Board Co
ABCO
$11.8M 0.08%
228,698
+3,233
+1% +$175K
ECOL
159
DELISTED
US Ecology, Inc.
ECOL
$11.6M 0.08%
237,853
-21,791
-8% -$1M
TJX icon
160
TJX Companies
TJX
$178B
$11.6M 0.08%
437,810
+39,058
+10% +$1.11M
WMT icon
161
Walmart Inc
WMT
$890B
$11.3M 0.08%
453,480
-4,569
-1% -$117K
COV
162
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11M 0.07%
121,634
-1,988
-2% -$149K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.27M 0.06%
73,216
-749
-1% -$94.8K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.77M 0.06%
144,187
-7,958
-5% -$468K
USB icon
165
US Bancorp
USB
$99.6B
$7.49M 0.05%
172,799
+7,436
+4% +$310K
WTM icon
166
White Mountains Insurance
WTM
$5.13B
$7.39M 0.05%
12,154
+75
+0.6% +$44.7K
AMTD
167
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.87M 0.05%
218,987
+15,079
+7% +$468K
BALL icon
168
Ball Corp
BALL
$16.8B
$6.64M 0.05%
212,028
+23,634
+13% +$692K
CLB icon
169
Core Laboratories
CLB
$521M
$5.9M 0.04%
35,333
+31,903
+930% +$5.68M
TYC
170
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.47M 0.04%
114,609
+52
+0% +$2.34K
HAL icon
171
Halliburton
HAL
$26.6B
$5.44M 0.04%
76,648
-42,664
-36% -$2.73M
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$5.4M 0.04%
537,870
-5,273,865
-91% -$52M
SHW icon
173
Sherwin-Williams
SHW
$89.8B
$5.33M 0.04%
77,313
+969
+1% +$64.7K
DEO icon
174
Diageo
DEO
$53.6B
$5.06M 0.03%
39,785
+104
+0.3% +$13.1K
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.46M 0.03%
54,939
+1,009
+2% +$77.2K
5 6
7
8 9

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5L
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Atlanta Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Atlanta Capital Management held 205 positions worth $14.6B, up 0.79% from $14.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q2 2014 filing shows 7 new, 71 increased, 107 reduced and 6 closed positions. Its largest new stake was Teleflex: 534,121 shares worth $56.4M. The largest sale was The Aaron's Company Inc Class A, an estimated $92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atlanta Capital Management's largest Q2 2014 buy was Teleflex: 534,121 shares worth $56.4M.
  • Atlanta Capital Management added most to Ansys in Q2 2014, an estimated $50.2M increase.
  • Atlanta Capital Management's biggest Q2 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $92M.
  • Atlanta Capital Management fully exited Union Pacific in Q2 2014, selling an estimated $50.2M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q2 2014.
  • Atlanta Capital Management opened 7 new positions and closed 6 in Q2 2014.
  • Atlanta Capital Management's portfolio value rose 0.79% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.