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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
-5.49%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
-$1.4B
(-9.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
198
New
8
Increased
78
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$85.8M |
| 2 |
3M
MMM
|
+$80.4M |
| 3 |
Bio-Techne
TECH
|
+$80.2M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$80.1M |
| 5 |
IDEX
IEX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$279M |
| 2 |
PLL
PALL CORP
PLL
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$84.4M |
| 4 |
Eaton
ETN
|
+$60M |
| 5 |
Intercontinental Exchange
ICE
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 16.98% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.6M | 0.09% |
96,678
+9,437
| +11% | +$1.29M |
|
|
RAVN
152
DELISTED
Raven Industries Inc
RAVN
| $12.4M | 0.09% |
731,497
-9,822
| -1% | -$180K |
|
153
Walmart Inc
WMT
$890B
| $11.7M | 0.09% |
543,015
+56,667
| +12% | +$1.3M |
|
154
O'Reilly Automotive
ORLY
$76.3B
| $8.81M | 0.07% |
528,915
+37,365
| +8% | +$603K |
|
|
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.46M | 0.06% |
265,584
+25,146
| +10% | +$881K |
|
156
Oracle
ORCL
$423B
| $8.35M | 0.06% |
231,046
-335,041
| -59% | -$12.9M |
|
157
Ball Corp
BALL
$16.8B
| $7.56M | 0.06% |
243,068
+22,492
| +10% | +$762K |
|
158
Diageo
DEO
$53.6B
| $7.34M | 0.06% |
68,074
+20,158
| +42% | +$2.24M |
|
159
Verisk Analytics
VRSK
$25B
| $6.45M | 0.05% |
87,201
+6,958
| +9% | +$519K |
|
160
Home Depot
HD
$355B
| $6.41M | 0.05% |
55,490
+4,427
| +9% | +$512K |
|
|
FISV
161
Fiserv Inc
FISV
$27.9B
| $6.13M | 0.05% |
141,446
+10,478
| +8% | +$453K |
|
162
Sherwin-Williams
SHW
$89.8B
| $5.74M | 0.04% |
77,256
+7,056
| +10% | +$619K |
|
|
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.54M | 0.04% |
158,180
+17,369
| +12% | +$669K |
|
164
Roper Technologies
ROP
$39.8B
| $5.09M | 0.04% |
+32,460
| New | +$5.36M |
|
165
Bread Financial
BFH
$4.38B
| $4.93M | 0.04% |
23,868
+2,482
| +12% | +$537K |
|
166
iShares Russell 2000 ETF
IWM
$81.9B
| $2.96M | 0.02% |
+27,099
| New | +$3.21M |
|
|
WCN
167
Waste Connections
WCN
$42B
| $1.3M | 0.01% |
40,158
| – | – |
|
168
PNC Financial Services
PNC
$101B
| $1.06M | 0.01% |
11,858
-1,529
| -11% | -$144K |
|
|
THS
169
DELISTED
Treehouse Foods
THS
| $857K | 0.01% |
11,020
| – | – |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $752K | 0.01% |
11,977
| – | – |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $729K | 0.01% |
10,145
| – | – |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $657K | ﹤0.01% |
10,961
| – | – |
|
173
F5
FFIV
$22.7B
| $618K | ﹤0.01% |
5,336
| – | – |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $600K | ﹤0.01% |
23,334
-1,408,860
| -98% | -$37.2M |
|
175
Brown-Forman Class B
BF.B
$13.1B
| $599K | ﹤0.01% |
19,325
| – | – |
|
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APA
Atlanta Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Atlanta Capital Management held 198 positions worth $13.3B, down 9.5% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Atlanta Capital Management withdrew a net $500M in Q3 2015, closing 12 positions and reducing 84 holdings. Its most notable exit was PALL CORP, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Atlanta Capital Management opened a new position in 3M worth $77.5M.
- Atlanta Capital Management's largest Q3 2015 buy was 3M: 653,624 shares worth $77.5M.
- Atlanta Capital Management added most to Amphenol in Q3 2015, an estimated $85.8M increase.
- Atlanta Capital Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $279M.
- Atlanta Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $121M.
- Atlanta Capital Management's ten largest holdings make up 22% of its $13.3B portfolio in Q3 2015.
- Atlanta Capital Management opened 8 new positions and closed 12 in Q3 2015.
- Atlanta Capital Management's portfolio value fell 9.5% quarter-over-quarter to $13.3B.
Based on Atlanta Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.