We are live on
!
Find out more
ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$176M
(+1.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
209
New
7
Increased
57
Reduced
117
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$75M |
| 2 |
Broadridge
BR
|
+$68.3M |
| 3 |
CDW
CDW
|
+$58.1M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$54.9M |
| 5 |
Hershey
HSY
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$89.5M |
| 2 |
Qualcomm
QCOM
|
+$75.9M |
| 3 |
T. Rowe Price
TROW
|
+$58.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$57.4M |
| 5 |
Jacobs Solutions
J
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 16.48% |
| 4 | Technology | 16.35% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
151
DELISTED
US Ecology, Inc.
ECOL
| $17M | 0.12% |
339,287
+107,343
| +46% | +$4.87M |
|
|
RAVN
152
DELISTED
Raven Industries Inc
RAVN
| $15.5M | 0.11% |
757,480
+4,977
| +0.7% | +$108K |
|
|
ABCO
153
DELISTED
Advisory Board Co
ABCO
| $14.9M | 0.1% |
280,358
+51,210
| +22% | +$2.61M |
|
154
TJX Companies
TJX
$178B
| $14.5M | 0.1% |
414,040
-2,304
| -0.6% | -$78.4K |
|
155
Stepan Co
SCL
$1.48B
| $13.6M | 0.09% |
327,083
-382
| -0.1% | -$15.2K |
|
156
TechnipFMC
FTI
$27.3B
| $13M | 0.09% |
471,505
-2,603
| -0.5% | -$76.2K |
|
157
Walmart Inc
WMT
$890B
| $11.5M | 0.08% |
420,117
-24,918
| -6% | -$707K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.7M | 0.07% |
74,210
+3,084
| +4% | +$454K |
|
|
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.58M | 0.06% |
230,331
+13,424
| +6% | +$477K |
|
160
US Bancorp
USB
$99.6B
| $8.43M | 0.06% |
192,967
+14,550
| +8% | +$637K |
|
161
White Mountains Insurance
WTM
$5.13B
| $8.3M | 0.06% |
12,120
+650
| +6% | +$429K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $8.06M | 0.05% |
+27,068
| New | +$7.72M |
|
163
Ball Corp
BALL
$16.8B
| $7.28M | 0.05% |
205,988
+10,308
| +5% | +$357K |
|
164
O'Reilly Automotive
ORLY
$76.3B
| $7.17M | 0.05% |
497,580
+38,595
| +8% | +$519K |
|
165
Sherwin-Williams
SHW
$89.8B
| $6.52M | 0.04% |
68,787
-447
| -0.6% | -$41.7K |
|
166
Verisk Analytics
VRSK
$25B
| $5.64M | 0.04% |
78,958
+3,878
| +5% | +$262K |
|
167
Home Depot
HD
$355B
| $5.61M | 0.04% |
49,332
+788
| +2% | +$86.9K |
|
|
TYC
168
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.32M | 0.04% |
117,921
+7,246
| +7% | +$323K |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $5.03M | 0.03% |
35,846
+119
| +0.3% | +$16.1K |
|
|
FISV
170
Fiserv Inc
FISV
$27.9B
| $4.73M | 0.03% |
+119,200
| New | +$4.55M |
|
171
Bread Financial
BFH
$4.38B
| $4.57M | 0.03% |
+19,314
| New | +$4.41M |
|
172
Diageo
DEO
$53.6B
| $4.5M | 0.03% |
40,717
+932
| +2% | +$107K |
|
|
CTRX
173
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.56M | 0.01% |
26,202
-2,157
| -8% | -$110K |
|
174
PNC Financial Services
PNC
$101B
| $1.45M | 0.01% |
15,592
-1,179
| -7% | -$106K |
|
|
WCN
175
Waste Connections
WCN
$42B
| $1.29M | 0.01% |
40,158
| – | – |
|
Similar funds
JG
AII
MFRM
MA
5L
RC
W
APA
Atlanta Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Atlanta Capital Management held 209 positions worth $14.7B, up 1.2% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atlanta Capital Management withdrew a net $491M in Q1 2015, closing 15 positions and reducing 117 holdings. Its most notable exit was LKQ Corp, an estimated $89.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Atlanta Capital Management opened a new position in RPM International worth $74.5M.
- Atlanta Capital Management's largest Q1 2015 buy was RPM International: 1,551,889 shares worth $74.5M.
- Atlanta Capital Management added most to Broadridge in Q1 2015, an estimated $68.3M increase.
- Atlanta Capital Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $75.9M.
- Atlanta Capital Management fully exited LKQ Corp in Q1 2015, selling an estimated $89.5M.
- Atlanta Capital Management's ten largest holdings make up 20% of its $14.7B portfolio in Q1 2015.
- Atlanta Capital Management opened 7 new positions and closed 15 in Q1 2015.
- Atlanta Capital Management's portfolio value rose 1.2% quarter-over-quarter to $14.7B.
Based on Atlanta Capital Management's 13F filing for Q1 2015, filed 14 May 2015.