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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
+3.26%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$388M
Cap. Flow
+$7.31M
Cap. Flow %
0.05%
Top 10 Hldgs %
23.57%
Holding
172
New
5
Increased
45
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$151M
2
TFX icon
Teleflex
TFX
+$75.7M
3
SEIC icon
SEI Investments
SEIC
+$70.8M
4
AMG icon
Affiliated Managers Group
AMG
+$69.9M
5
MSFT icon
Microsoft
MSFT
+$65.5M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$151M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$117M
3
CFR icon
Cullen/Frost Bankers
CFR
+$102M
4
ARG
Airgas Inc
ARG
+$99.1M
5
HSY icon
Hershey
HSY
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Technology 19.51%
3 Healthcare 18.94%
4 Financials 16.4%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
151
Steris
STE
$23.1B
$10.6M 0.08%
149,566
+20,014
+15% +$1.35M
COST icon
152
Costco
COST
$420B
$10.2M 0.07%
64,872
-6,791
-9% -$1.03M
EOG icon
153
EOG Resources
EOG
$70.7B
$2.04M 0.01%
28,177
-861
-3% -$59.5K
FCE.A
154
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$632K ﹤0.01%
29,990
-5,965,220
-99% -$117M
HUBG icon
155
HUB Group
HUBG
$2.92B
$621K ﹤0.01%
30,464
-852,186
-97% -$14.8M
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.9B
$571K ﹤0.01%
5,164
-82,272
-94% -$8.52M
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$271K ﹤0.01%
3,991
+219
+6% +$14.7K
AON icon
158
Aon
AON
$76B
– –
-394,939
Closed -$36.4M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-113,513
Closed -$15M
CFR icon
160
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,695,529
Closed -$102M
GNTX icon
161
Gentex
GNTX
$5.07B
– –
-9,443,457
Closed -$151M
HON icon
162
Honeywell
HON
$78B
– –
-142,017
Closed -$13.2M
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-130,196
Closed -$3.24M
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-5,960
Closed -$239K
JWN
165
DELISTED
Nordstrom
JWN
– –
-466,897
Closed -$23.3M
PNC icon
166
PNC Financial Services
PNC
$101B
– –
-11,797
Closed -$1.12M
RJF icon
167
Raymond James Financial
RJF
$34B
– –
-469,641
Closed -$18.1M
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-20,525
Closed -$4.18M
VRSK icon
169
Verisk Analytics
VRSK
$25B
– –
-154,454
Closed -$11.9M
STI
170
DELISTED
SunTrust Banks, Inc.
STI
– –
-26,030
Closed -$1.11M
CEB
171
DELISTED
CEB Inc.
CEB
– –
-283,668
Closed -$17.4M
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-313,777
Closed -$10.5M
3 4 5 6
7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Atlanta Capital Management held 172 positions worth $14B, up 2.8% from $13.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlanta Capital Management's Q1 2016 filing shows 5 new, 45 increased, 107 reduced and 15 closed positions. Its largest new stake was Aramark: 6,598,301 shares worth $158M. The largest sale was Gentex, an estimated $151M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Atlanta Capital Management's largest Q1 2016 buy was Aramark: 6,598,301 shares worth $158M.
  • Atlanta Capital Management added most to Teleflex in Q1 2016, an estimated $75.7M increase.
  • Atlanta Capital Management's biggest Q1 2016 reduction was Forest City Realty Trust, Inc., cutting an estimated $117M.
  • Atlanta Capital Management fully exited Gentex in Q1 2016, selling an estimated $151M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $14B portfolio in Q1 2016.
  • Atlanta Capital Management opened 5 new positions and closed 15 in Q1 2016.
  • Atlanta Capital Management's portfolio value rose 2.8% quarter-over-quarter to $14B.

Based on Atlanta Capital Management's 13F filing for Q1 2016, filed 16 May 2016.