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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
+8.83%
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
+$637M
Cap. Flow
-$405M
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
32
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$74.3M
2
MANH icon
Manhattan Associates
MANH
+$67.6M
3
CTSH icon
Cognizant
CTSH
+$67.5M
4
STE icon
Steris
STE
+$55.7M
5
LSTR icon
Landstar System
LSTR
+$50.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$103M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$82.3M
3
AMZN icon
Amazon
AMZN
+$73.6M
4
LKQ icon
LKQ Corp
LKQ
+$69.9M
5
AAPL icon
Apple
AAPL
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Industrials 17.41%
3 Healthcare 16.84%
4 Technology 15%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
151
Enerpac Tool Group
EPAC
$1.93B
$16.6M 0.11%
608,176
-11,924
-2% -$356K
FTI icon
152
TechnipFMC
FTI
$27.3B
$16.5M 0.11%
+474,108
New +$18M
IPAR icon
153
Interparfums
IPAR
$3.94B
$15.9M 0.11%
581,016
-10,730
-2% -$293K
BR icon
154
Broadridge
BR
$19B
$14.6M 0.1%
+315,289
New +$13.8M
TJX icon
155
TJX Companies
TJX
$178B
$14.3M 0.1%
416,344
-21,466
-5% -$684K
SCL icon
156
Stepan Co
SCL
$1.48B
$13.1M 0.09%
327,465
-3,836
-1% -$163K
WMT icon
157
Walmart Inc
WMT
$890B
$12.7M 0.09%
445,035
-8,445
-2% -$228K
HUBG icon
158
HUB Group
HUBG
$2.92B
$12.6M 0.09%
663,606
+226,208
+52% +$4.21M
ABCO
159
DELISTED
Advisory Board Co
ABCO
$11.2M 0.08%
229,148
-2,363
-1% -$111K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 0.07%
71,126
-2,090
-3% -$302K
KLXI
161
DELISTED
KLX Inc.
KLXI
$9.66M 0.07%
+277,736
New +$9.77M
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
$9.31M 0.06%
231,944
-5,430
-2% -$232K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.58M 0.06%
125,511
-18,676
-13% -$1.25M
VIVO
164
DELISTED
Meridian Bioscience Inc
VIVO
$8.39M 0.06%
509,660
-578,052
-53% -$9.92M
USB icon
165
US Bancorp
USB
$99.6B
$8.02M 0.06%
178,417
+5,618
+3% +$242K
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.76M 0.05%
216,907
-2,080
-0.9% -$70.5K
WTM icon
167
White Mountains Insurance
WTM
$5.13B
$7.23M 0.05%
11,470
-845
-7% -$537K
BALL icon
168
Ball Corp
BALL
$16.8B
$6.67M 0.05%
195,680
-16,348
-8% -$539K
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$6.07M 0.04%
69,234
-8,079
-10% -$636K
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$5.89M 0.04%
458,985
-78,735
-15% -$923K
HD icon
171
Home Depot
HD
$355B
$5.1M 0.04%
48,544
+2,022
+4% +$196K
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.08M 0.03%
110,675
-3,934
-3% -$175K
VRSK icon
173
Verisk Analytics
VRSK
$25B
$4.81M 0.03%
75,080
+6,107
+9% +$380K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$4.68M 0.03%
35,727
-3,670
-9% -$462K
DEO icon
175
Diageo
DEO
$53.6B
$4.54M 0.03%
39,785
– –
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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Atlanta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Atlanta Capital Management held 215 positions worth $14.6B, up 4.6% from $13.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2014 filing shows 15 new, 32 increased, 144 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 538,067 shares worth $80.7M. The largest sale was eBay, an estimated $103M.

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

  • Atlanta Capital Management's largest Q4 2014 buy was Jones Lang LaSalle: 538,067 shares worth $80.7M.
  • Atlanta Capital Management added most to Manhattan Associates in Q4 2014, an estimated $67.6M increase.
  • Atlanta Capital Management's biggest Q4 2014 reduction was LKQ Corp, cutting an estimated $69.9M.
  • Atlanta Capital Management fully exited eBay in Q4 2014, selling an estimated $103M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2014.
  • Atlanta Capital Management opened 15 new positions and closed 13 in Q4 2014.
  • Atlanta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.