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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
+3.65%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$763M
Cap. Flow
+$116M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.14%
Holding
162
New
2
Increased
90
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$145M
2
HXL icon
Hexcel
HXL
+$91.4M
3
HSIC icon
Henry Schein
HSIC
+$62.7M
4
IT icon
Gartner
IT
+$59.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.6M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$191M
2
ANSS
Ansys
ANSS
+$139M
3
TFX icon
Teleflex
TFX
+$94.3M
4
CPRT icon
Copart
CPRT
+$85.1M
5
CHD icon
Church & Dwight Co
CHD
+$62M

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Technology 18.8%
3 Financials 18.26%
4 Healthcare 15.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
$14.1M 0.06%
791,175
+177,473
+29% +$3.31M
SCSC icon
152
Scansource
SCSC
$1.12B
$12.9M 0.06%
421,081
+9,099
+2% +$283K
CBZ icon
153
CBIZ
CBZ
$2.96B
$10.8M 0.05%
+458,248
New +$10.3M
JNJ icon
154
Johnson & Johnson
JNJ
$625B
$2.91M 0.01%
22,497
+487
+2% +$64.2K
MDT icon
155
Medtronic
MDT
$112B
$2.86M 0.01%
26,334
-7,449
-22% -$777K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.9B
$746K ﹤0.01%
4,931
-16,787
-77% -$2.56M
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$331K ﹤0.01%
3,678
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$50.2B
$210K ﹤0.01%
1,278
-6,348
-83% -$1.04M
CHD icon
159
Church & Dwight Co
CHD
$24.5B
– –
-848,111
Closed -$62M
EOG icon
160
EOG Resources
EOG
$70.7B
– –
-5,611
Closed -$523K
FTV icon
161
Fortive
FTV
$18.6B
– –
-696,186
Closed -$35.8M
SLB icon
162
SLB Ltd
SLB
$75B
– –
-53,726
Closed -$2.13M
3 4 5 6
7

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MFRM
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MA
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5L
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RC
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APA
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Atlanta Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Atlanta Capital Management held 162 positions worth $23B, up 3.4% from $22.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Atlanta Capital Management opened 2 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q3 2019 buy was IAA, Inc. Common Stock: 3,225,027 shares worth $135M.
  • Atlanta Capital Management added most to Hexcel in Q3 2019, an estimated $91.4M increase.
  • Atlanta Capital Management's biggest Q3 2019 reduction was CDW, cutting an estimated $191M.
  • Atlanta Capital Management fully exited Church & Dwight Co in Q3 2019, selling an estimated $62M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $23B portfolio in Q3 2019.
  • Atlanta Capital Management opened 2 new positions and closed 4 in Q3 2019.
  • Atlanta Capital Management's portfolio value rose 3.4% quarter-over-quarter to $23B.

Based on Atlanta Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.