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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
+9.03%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$1.4B
Cap. Flow
-$325M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.4%
Holding
205
New
4
Increased
85
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$66.7M
2
HXL icon
Hexcel
HXL
+$56.9M
3
SCI icon
Service Corp International
SCI
+$53M
4
FIS icon
Fidelity National Information Services
FIS
+$49.9M
5
ARMK icon
Aramark
ARMK
+$47.2M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$157M
2
CPRT icon
Copart
CPRT
+$93.3M
3
FICO icon
Fair Isaac
FICO
+$85.3M
4
CSL icon
Carlisle Companies
CSL
+$80M
5
WRB icon
W.R. Berkley
WRB
+$67.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.21%
2 Technology 19.76%
3 Financials 18.08%
4 Healthcare 16.05%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
151
Scansource
SCSC
$1.12B
$13.4M 0.06%
411,982
-17,984
-4% -$611K
ACIW icon
152
ACI Worldwide
ACIW
$5.42B
$11.1M 0.05%
+322,638
New +$10.7M
FCN icon
153
FTI Consulting
FCN
$4.18B
$10.5M 0.05%
+125,257
New +$10.3M
IWM icon
154
iShares Russell 2000 ETF
IWM
$83B
$3.38M 0.02%
21,718
+8,256
+61% +$1.27M
MDT icon
155
Medtronic
MDT
$112B
$3.29M 0.01%
33,783
-15,567
-32% -$1.42M
JNJ icon
156
Johnson & Johnson
JNJ
$625B
$3.07M 0.01%
22,010
-1,176
-5% -$163K
SLB icon
157
SLB Ltd
SLB
$75B
$2.13M 0.01%
53,726
+1,185
+2% +$47.8K
IWB icon
158
iShares Russell 1000 ETF
IWB
$50.1B
$1.24M 0.01%
7,626
+4,315
+130% +$691K
EOG icon
159
EOG Resources
EOG
$70.7B
$523K ﹤0.01%
5,611
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$341K ﹤0.01%
3,678
– –
AGCO icon
161
AGCO
AGCO
$7.2B
– –
-18,800
Closed -$1.31M
AKAM icon
162
Akamai
AKAM
$15.9B
– –
-19,400
Closed -$1.39M
BG icon
163
Bunge Global
BG
$20.8B
– –
-35,000
Closed -$1.86M
CARS icon
164
Cars.com
CARS
$660M
– –
-68,980
Closed -$1.57M
CINF icon
165
Cincinnati Financial
CINF
$27.1B
– –
-15,593
Closed -$1.34M
CPA icon
166
Copa Holdings
CPA
$5.8B
– –
-16,400
Closed -$1.32M
DGX icon
167
Quest Diagnostics
DGX
$26.3B
– –
-18,900
Closed -$1.7M
FTI icon
168
TechnipFMC
FTI
$27.3B
– –
-56,179
Closed -$983K
GNTX icon
169
Gentex
GNTX
$5.07B
– –
-56,800
Closed -$1.18M
HRL icon
170
Hormel Foods
HRL
$13.8B
– –
-24,300
Closed -$1.09M
HWM icon
171
Howmet Aerospace
HWM
$112B
– –
-44,640
Closed -$654K
ITRI icon
172
Itron
ITRI
$4.54B
– –
-13,150
Closed -$613K
JBL icon
173
Jabil
JBL
$35.8B
– –
-63,300
Closed -$1.68M
JNPR
174
DELISTED
Juniper Networks
JNPR
– –
-70,700
Closed -$1.87M
LEA icon
175
Lear
LEA
$8.18B
– –
-5,800
Closed -$787K
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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APA
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Atlanta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Atlanta Capital Management held 205 positions worth $22.3B, up 6.7% from $20.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlanta Capital Management's Q2 2019 filing shows 4 new, 85 increased, 69 reduced and 45 closed positions. Its largest new stake was Hexcel: 783,066 shares worth $63.3M. The largest sale was Church & Dwight Co, an estimated $157M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q2 2019 buy was Hexcel: 783,066 shares worth $63.3M.
  • Atlanta Capital Management added most to JB Hunt Transport Services in Q2 2019, an estimated $66.7M increase.
  • Atlanta Capital Management's biggest Q2 2019 reduction was Church & Dwight Co, cutting an estimated $157M.
  • Atlanta Capital Management fully exited Navigators Group Inc in Q2 2019, selling an estimated $42.1M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $22.3B portfolio in Q2 2019.
  • Atlanta Capital Management opened 4 new positions and closed 45 in Q2 2019.
  • Atlanta Capital Management's portfolio value rose 6.7% quarter-over-quarter to $22.3B.

Based on Atlanta Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.