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
+7.33%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
191
New
5
Increased
63
Reduced
99
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$56.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$49.4M |
| 3 |
Landstar System
LSTR
|
+$41.9M |
| 4 |
ANSS
Ansys
ANSS
|
+$39.6M |
| 5 |
CERN
Cerner Corp
CERN
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$141M |
| 2 |
Morningstar
MORN
|
+$80.6M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$78.7M |
| 4 |
Costco
COST
|
+$71.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 18.41% |
| 4 | Financials | 16.3% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$89.8B
| $12.2M | 0.09% |
140,478
+63,222
| +82% | +$5.47M |
|
152
Verisk Analytics
VRSK
$25B
| $11.9M | 0.09% |
154,454
+67,253
| +77% | +$5.11M |
|
|
ECOL
153
DELISTED
US Ecology, Inc.
ECOL
| $11.8M | 0.09% |
323,298
+2,395
| +0.7% | +$95.7K |
|
|
154
Costco
COST
$420B
| $11.6M | 0.08% |
71,663
-452,826
| -86% | -$71.6M |
|
|
RAVN
155
DELISTED
Raven Industries Inc
RAVN
| $11.4M | 0.08% |
728,585
-2,912
| -0.4% | -$50.6K |
|
|
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.5M | 0.08% |
313,777
+155,597
| +98% | +$5.68M |
|
157
Roper Technologies
ROP
$39.8B
| $10.4M | 0.08% |
54,836
+22,376
| +69% | +$4.1M |
|
158
iShares Russell 2000 ETF
IWM
$81.9B
| $9.85M | 0.07% |
87,436
+60,337
| +223% | +$6.96M |
|
|
159
Steris
STE
$23.1B
| $9.76M | 0.07% |
129,552
-1,945,425
| -94% | -$141M |
|
160
Bread Financial
BFH
$4.38B
| $9.35M | 0.07% |
42,375
+18,507
| +78% | +$4.19M |
|
161
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.18M | 0.03% |
+20,525
| New | +$4.21M |
|
162
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.24M | 0.02% |
130,196
+107,596
| +476% | +$2.68M |
|
163
EOG Resources
EOG
$70.7B
| $2.06M | 0.02% |
29,038
-737,210
| -96% | -$59.8M |
|
164
PNC Financial Services
PNC
$101B
| $1.12M | 0.01% |
11,797
-61
| -0.5% | -$5.67K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.01% |
26,030
-699,512
| -96% | -$29.5M |
|
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $272K | ﹤0.01% |
+3,772
| New | +$267K |
|
167
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $239K | ﹤0.01% |
+5,960
| New | +$243K |
|
168
Ametek
AME
$58.2B
| – | – |
-11,101
| Closed | -$581K |
|
169
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-19,325
| Closed | -$599K |
|
170
Dollar Tree
DLTR
$25.2B
| – | – |
-8,181
| Closed | -$545K |
|
171
F5
FFIV
$22.7B
| – | – |
-5,336
| Closed | -$618K |
|
172
Intercontinental Exchange
ICE
$84.4B
| – | – |
-1,233,615
| Closed | -$58M |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| – | – |
-23,334
| Closed | -$600K |
|
174
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-3,937
| Closed | -$311K |
|
175
Rockwell Automation
ROK
$49B
| – | – |
-2,713
| Closed | -$275K |
|
Similar funds
JG
AII
MFRM
MA
5L
RC
W
APA
Atlanta Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Atlanta Capital Management held 191 positions worth $13.7B, up 2.6% from $13.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Atlanta Capital Management withdrew a net $529M in Q4 2015, closing 24 positions and reducing 99 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $78.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Atlanta Capital Management opened a new position in Dollar General worth $38.3M.
- Atlanta Capital Management's largest Q4 2015 buy was Dollar General: 532,248 shares worth $38.3M.
- Atlanta Capital Management added most to Perrigo in Q4 2015, an estimated $56.8M increase.
- Atlanta Capital Management's biggest Q4 2015 reduction was Steris, cutting an estimated $141M.
- Atlanta Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $78.7M.
- Atlanta Capital Management's ten largest holdings make up 23% of its $13.7B portfolio in Q4 2015.
- Atlanta Capital Management opened 5 new positions and closed 24 in Q4 2015.
- Atlanta Capital Management's portfolio value rose 2.6% quarter-over-quarter to $13.7B.
Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.